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Dunham Dynamic Macro N (DNAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.02+0.04 (+0.33%)
At close: 08:00PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202411.9811.9811.9811.9811.98-
01 May 202411.9411.9411.9411.9411.94-
30 Apr 202411.9811.9811.9811.9811.98-
29 Apr 202411.9811.9811.9811.9811.98-
26 Apr 202411.9911.9911.9911.9911.99-
25 Apr 202411.9011.9011.9011.9011.90-
24 Apr 202411.9611.9611.9611.9611.96-
23 Apr 202411.9211.9211.9211.9211.92-
22 Apr 202411.8511.8511.8511.8511.85-
19 Apr 202411.7611.7611.7611.7611.76-
18 Apr 202411.8411.8411.8411.8411.84-
17 Apr 202411.8211.8211.8211.8211.82-
16 Apr 202411.8811.8811.8811.8811.88-
15 Apr 202411.9811.9811.9811.9811.98-
12 Apr 202412.0312.0312.0312.0312.03-
11 Apr 202412.0812.0812.0812.0812.08-
10 Apr 202412.0412.0412.0412.0412.04-
09 Apr 202412.1012.1012.1012.1012.10-
08 Apr 202412.0812.0812.0812.0812.08-
05 Apr 202412.0312.0312.0312.0312.03-
04 Apr 202412.0512.0512.0512.0512.05-
03 Apr 202412.0712.0712.0712.0712.07-
02 Apr 202412.0612.0612.0612.0612.06-
01 Apr 202412.1312.1312.1312.1312.13-
28 Mar 202412.1612.1612.1612.1612.16-
27 Mar 202412.1812.1812.1812.1812.18-
26 Mar 202412.1412.1412.1412.1412.14-
25 Mar 202412.1312.1312.1312.1312.13-
22 Mar 202412.1812.1812.1812.1812.18-
21 Mar 202412.1612.1612.1612.1612.16-
20 Mar 202412.0512.0512.0512.0512.05-
19 Mar 202412.0012.0012.0012.0012.00-
18 Mar 202411.9711.9711.9711.9711.97-
15 Mar 202411.8911.8911.8911.8911.89-
14 Mar 202411.9111.9111.9111.9111.91-
13 Mar 202411.9111.9111.9111.9111.91-
12 Mar 202411.9311.9311.9311.9311.93-
11 Mar 202411.8711.8711.8711.8711.87-
08 Mar 202411.9511.9511.9511.9511.95-
07 Mar 202411.9911.9911.9911.9911.99-
06 Mar 202411.9311.9311.9311.9311.93-
05 Mar 202411.8811.8811.8811.8811.88-
04 Mar 202411.9111.9111.9111.9111.91-
01 Mar 202411.9311.9311.9311.9311.93-
29 Feb 202411.8511.8511.8511.8511.85-
28 Feb 202411.8111.8111.8111.8111.81-
27 Feb 202411.8411.8411.8411.8411.84-
26 Feb 202411.8211.8211.8211.8211.82-
23 Feb 202411.8211.8211.8211.8211.82-
22 Feb 202411.8111.8111.8111.8111.81-
21 Feb 202411.6711.6711.6711.6711.67-
20 Feb 202411.7011.7011.7011.7011.70-
16 Feb 202411.7011.7011.7011.7011.70-
15 Feb 202411.6711.6711.6711.6711.67-
14 Feb 202411.6211.6211.6211.6211.62-
13 Feb 202411.6011.6011.6011.6011.60-
12 Feb 202411.6311.6311.6311.6311.63-
09 Feb 202411.6211.6211.6211.6211.62-
08 Feb 202411.6011.6011.6011.6011.60-
07 Feb 202411.6011.6011.6011.6011.60-
06 Feb 202411.5711.5711.5711.5711.57-
05 Feb 202411.5511.5511.5511.5511.55-
02 Feb 202411.5711.5711.5711.5711.57-
01 Feb 202411.5511.5511.5511.5511.55-
31 Jan 202411.5211.5211.5211.5211.52-
30 Jan 202411.5411.5411.5411.5411.54-
29 Jan 202411.5511.5511.5511.5511.55-
26 Jan 202411.4711.4711.4711.4711.47-
25 Jan 202411.4911.4911.4911.4911.49-
24 Jan 202411.4611.4611.4611.4611.46-
23 Jan 202411.4311.4311.4311.4311.43-
22 Jan 202411.4411.4411.4411.4411.44-
19 Jan 202411.3711.3711.3711.3711.37-
18 Jan 202411.3111.3111.3111.3111.31-
17 Jan 202411.2411.2411.2411.2411.24-
16 Jan 202411.3311.3311.3311.3311.33-
12 Jan 202411.3711.3711.3711.3711.37-
11 Jan 202411.3311.3311.3311.3311.33-
10 Jan 202411.2911.2911.2911.2911.29-
09 Jan 202411.2311.2311.2311.2311.23-
08 Jan 202411.2311.2311.2311.2311.23-
05 Jan 202411.1511.1511.1511.1511.15-
04 Jan 202411.1411.1411.1411.1411.14-
03 Jan 202411.1411.1411.1411.1411.14-
02 Jan 202411.2011.2011.2011.2011.20-
29 Dec 202311.2611.2611.2611.2611.26-
28 Dec 202311.2711.2711.2711.2711.27-
27 Dec 202311.2911.2911.2911.2911.29-
27 Dec 20230.182 Dividend
27 Dec 20230.202 Capital gain
26 Dec 202311.6311.6311.6311.6311.25-
22 Dec 202311.6111.6111.6111.6111.23-
21 Dec 202311.5911.5911.5911.5911.21-
20 Dec 202311.5611.5611.5611.5611.18-
19 Dec 202311.5811.5811.5811.5811.20-
18 Dec 202311.5111.5111.5111.5111.13-
15 Dec 202311.5111.5111.5111.5111.13-
14 Dec 202311.4911.4911.4911.4911.11-
13 Dec 202311.5011.5011.5011.5011.12-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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