Dunham Dynamic Macro Fund Class A (DAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
DAAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.25% |
| Feb 13, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| Feb 12, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.42% |
| Feb 11, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.25% |
| Feb 10, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.08% |
| Feb 9, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.25% |
| Feb 6, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.34% |
| Feb 5, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.33% |
| Feb 4, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Feb 3, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.50% |
| Feb 2, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.75% |
| Jan 30, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.42% |
| Jan 29, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| Jan 28, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| Jan 27, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.25% |
| Jan 26, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.25% |
| Jan 23, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.42% |
| Jan 22, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.08% |
| Jan 21, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.25% |
| Jan 20, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Jan 16, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.08% |
| Jan 15, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.17% |
| Jan 14, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |
| Jan 13, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| Jan 12, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.25% |
| Jan 9, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Jan 8, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.25% |
| Jan 7, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Jan 6, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Jan 5, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.43% |
| Jan 2, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.17% |
| Dec 31, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.17% |
| Dec 30, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Dec 29, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -10.07% |
| Dec 26, 2025 | 11.84 | 11.84 | 11.84 | 13.11 | 11.84 | -0.08% |
| Dec 24, 2025 | 11.85 | 11.85 | 11.85 | 13.12 | 11.85 | - |
| Dec 23, 2025 | 11.85 | 11.85 | 11.85 | 13.12 | 11.85 | 0.31% |
| Dec 22, 2025 | 11.81 | 11.81 | 11.81 | 13.08 | 11.81 | 0.15% |
| Dec 19, 2025 | 11.79 | 11.79 | 11.79 | 13.06 | 11.79 | -0.08% |
| Dec 18, 2025 | 11.80 | 11.80 | 11.80 | 13.07 | 11.80 | - |
| Dec 17, 2025 | 11.80 | 11.80 | 11.80 | 13.07 | 11.80 | 0.08% |
| Dec 16, 2025 | 11.79 | 11.79 | 11.79 | 13.06 | 11.79 | -0.08% |
| Dec 15, 2025 | 11.80 | 11.80 | 11.80 | 13.07 | 11.80 | - |
| Dec 12, 2025 | 11.80 | 11.80 | 11.80 | 13.07 | 11.80 | -0.23% |
| Dec 11, 2025 | 11.83 | 11.83 | 11.83 | 13.10 | 11.83 | 0.15% |
| Dec 10, 2025 | 11.81 | 11.81 | 11.81 | 13.08 | 11.81 | 0.08% |
| Dec 9, 2025 | 11.80 | 11.80 | 11.80 | 13.07 | 11.80 | - |
| Dec 8, 2025 | 11.80 | 11.80 | 11.80 | 13.07 | 11.80 | -0.38% |
| Dec 5, 2025 | 11.85 | 11.85 | 11.85 | 13.12 | 11.85 | -0.15% |
| Dec 4, 2025 | 11.87 | 11.87 | 11.87 | 13.14 | 11.87 | - |