Dunham Dynamic Macro Fund Class A (DAAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
0.00 (0.00%)
Apr 16, 2025, 4:00 PM EDT
DAAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| Apr 22, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.59% |
| Apr 21, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.42% |
| Apr 17, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.42% |
| Apr 16, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Apr 15, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.08% |
| Apr 14, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.34% |
| Apr 11, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.34% |
| Apr 10, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.93% |
| Apr 9, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.46% |
| Apr 8, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.85% |
| Apr 7, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Apr 4, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.51% |
| Apr 3, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.25% |
| Apr 2, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| Apr 1, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.08% |
| Mar 31, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.34% |
| Mar 28, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
| Mar 27, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Mar 26, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.17% |
| Mar 25, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.08% |
| Mar 24, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Mar 21, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.08% |
| Mar 20, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Mar 19, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.25% |
| Mar 18, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.08% |
| Mar 17, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.25% |
| Mar 14, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.26% |
| Mar 13, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.09% |
| Mar 12, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.17% |
| Mar 11, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.17% |
| Mar 10, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.25% |
| Mar 7, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.43% |
| Mar 6, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.42% |
| Mar 5, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.51% |
| Mar 4, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Mar 3, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.34% |
| Feb 28, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.17% |
| Feb 27, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.08% |
| Feb 26, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.08% |
| Feb 25, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |
| Feb 24, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Feb 21, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.17% |
| Feb 20, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Feb 19, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
| Feb 18, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| Feb 14, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Feb 13, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.34% |
| Feb 12, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.17% |
| Feb 11, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.08% |