Dunham Dynamic Macro Fund Class A (DAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.02 (0.18%)
At close: Jun 18, 2026

DAAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202611.2411.2411.2411.2411.24-0.09%
Jun 16, 202611.2511.2511.2511.2511.25-0.27%
Jun 15, 202611.2811.2811.2811.2811.280.09%
Jun 12, 202611.2711.2711.2711.2711.27-
Jun 11, 202611.2711.2711.2711.2711.27-
Jun 10, 202611.2711.2711.2711.2711.27-0.09%
Jun 9, 202611.2811.2811.2811.2811.28-0.44%
Jun 8, 202611.3311.3311.3311.3311.330.09%
Jun 5, 202611.3211.3211.3211.3211.32-0.79%
Jun 4, 202611.4111.4111.4111.4111.41-0.35%
Jun 3, 202611.4511.4511.4511.4511.45-
Jun 2, 202611.4511.4511.4511.4511.450.26%
Jun 1, 202611.4211.4211.4211.4211.420.26%
May 29, 202611.3911.3911.3911.3911.39-0.18%
May 28, 202611.4111.4111.4111.4111.410.26%
May 27, 202611.3811.3811.3811.3811.38-0.44%
May 26, 202611.4311.4311.4311.4311.43-0.35%
May 22, 202611.4711.4711.4711.4711.47-0.09%
May 21, 202611.4811.4811.4811.4811.48-0.17%
May 20, 202611.5011.5011.5011.5011.50-0.43%
May 19, 202611.5511.5511.5511.5511.550.26%
May 18, 202611.5211.5211.5211.5211.520.26%
May 15, 202611.4911.4911.4911.4911.49-0.26%
May 14, 202611.5211.5211.5211.5211.52-0.09%
May 13, 202611.5311.5311.5311.5311.53-0.17%
May 12, 202611.5511.5511.5511.5511.550.35%
May 11, 202611.5111.5111.5111.5111.510.44%
May 8, 202611.4611.4611.4611.4611.46-
May 7, 202611.4611.4611.4611.4611.46-
May 6, 202611.4611.4611.4611.4611.46-0.52%
May 5, 202611.5211.5211.5211.5211.52-0.26%
May 4, 202611.5511.5511.5511.5511.550.35%
May 1, 202611.5111.5111.5111.5111.51-0.35%
Apr 30, 202611.5511.5511.5511.5511.550.17%
Apr 29, 202611.5311.5311.5311.5311.530.52%
Apr 28, 202611.4711.4711.4711.4711.470.17%
Apr 27, 202611.4511.4511.4511.4511.450.09%
Apr 24, 202611.4411.4411.4411.4411.44-
Apr 23, 202611.4411.4411.4411.4411.440.35%
Apr 22, 202611.4011.4011.4011.4011.400.18%
Apr 21, 202611.3811.3811.3811.3811.380.35%
Apr 20, 202611.3411.3411.3411.3411.340.18%
Apr 17, 202611.3211.3211.3211.3211.32-0.35%
Apr 16, 202611.3611.3611.3611.3611.36-
Apr 15, 202611.3611.3611.3611.3611.36-
Apr 14, 202611.3611.3611.3611.3611.36-0.09%
Apr 13, 202611.3711.3711.3711.3711.370.18%
Apr 10, 202611.3511.3511.3511.3511.35-0.18%
Apr 9, 202611.3711.3711.3711.3711.37-0.09%
Apr 8, 202611.3811.3811.3811.3811.38-0.52%