Dunham Dynamic Macro Fund Class A (DAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
+0.04 (0.35%)
At close: Apr 2, 2026

DAAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.4611.4611.4611.4611.460.35%
Apr 1, 202611.4211.4211.4211.4211.420.09%
Mar 31, 202611.4111.4111.4111.4111.410.18%
Mar 30, 202611.3911.3911.3911.3911.390.44%
Mar 27, 202611.3411.3411.3411.3411.340.09%
Mar 26, 202611.3311.3311.3311.3311.33-0.53%
Mar 25, 202611.3911.3911.3911.3911.390.62%
Mar 24, 202611.3211.3211.3211.3211.320.27%
Mar 23, 202611.2911.2911.2911.2911.29-0.62%
Mar 20, 202611.3611.3611.3611.3611.36-0.61%
Mar 19, 202611.4311.4311.4311.4311.43-0.87%
Mar 18, 202611.5311.5311.5311.5311.53-
Mar 17, 202611.5311.5311.5311.5311.530.52%
Mar 16, 202611.4711.4711.4711.4711.470.17%
Mar 13, 202611.4511.4511.4511.4511.45-0.35%
Mar 12, 202611.4911.4911.4911.4911.49-0.09%
Mar 11, 202611.5011.5011.5011.5011.50-0.26%
Mar 10, 202611.5311.5311.5311.5311.530.96%
Mar 9, 202611.4211.4211.4211.4211.42-0.61%
Mar 6, 202611.4911.4911.4911.4911.490.26%
Mar 5, 202611.4611.4611.4611.4611.46-0.17%
Mar 4, 202611.4811.4811.4811.4811.480.35%
Mar 3, 202611.4411.4411.4411.4411.44-0.87%
Mar 2, 202611.5411.5411.5411.5411.54-
Feb 27, 202611.5411.5411.5411.5411.540.61%
Feb 26, 202611.4711.4711.4711.4711.470.09%
Feb 25, 202611.4611.4611.4611.4611.460.17%
Feb 24, 202611.4411.4411.4411.4411.44-
Feb 23, 202611.4411.4411.4411.4411.440.26%
Feb 20, 202611.4111.4111.4111.4111.410.18%
Feb 19, 202611.3911.3911.3911.3911.390.26%
Feb 18, 202611.3611.3611.3611.3611.360.71%
Feb 17, 202611.2811.2811.2811.2811.28-0.27%
Feb 13, 202611.3111.3111.3111.3111.310.18%
Feb 12, 202611.2911.2911.2911.2911.29-0.44%
Feb 11, 202611.3411.3411.3411.3411.340.27%
Feb 10, 202611.3111.3111.3111.3111.310.09%
Feb 9, 202611.3011.3011.3011.3011.300.27%
Feb 6, 202611.2711.2711.2711.2711.270.36%
Feb 5, 202611.2311.2311.2311.2311.23-0.35%
Feb 4, 202611.2711.2711.2711.2711.27-
Feb 3, 202611.2711.2711.2711.2711.270.45%
Feb 2, 202611.2211.2211.2211.2211.22-0.71%
Jan 30, 202611.3011.3011.3011.3011.30-0.44%
Jan 29, 202611.3511.3511.3511.3511.350.35%
Jan 28, 202611.3111.3111.3111.3111.310.18%
Jan 27, 202611.2911.2911.2911.2911.290.27%
Jan 26, 202611.2611.2611.2611.2611.260.27%
Jan 23, 202611.2311.2311.2311.2311.230.36%
Jan 22, 202611.1911.1911.1911.1911.19-0.09%