Dunham Dynamic Macro Fund Class A (DAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
-0.02 (-0.18%)
At close: Oct 15, 2026

DAAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.2811.2811.2811.2811.28-0.18%
Oct 14, 202611.3011.3011.3011.3011.30-0.35%
Oct 13, 202611.3411.3411.3411.3411.340.18%
Oct 12, 202611.3211.3211.3211.3211.320.27%
Oct 9, 202611.2911.2911.2911.2911.290.36%
Oct 8, 202611.2511.2511.2511.2511.25-0.18%
Oct 7, 202611.2711.2711.2711.2711.27-0.53%
Oct 6, 202611.3311.3311.3311.3311.330.62%
Oct 5, 202611.2611.2611.2611.2611.260.18%
Oct 2, 202611.2411.2411.2411.2411.240.09%
Oct 1, 202611.2311.2311.2311.2311.23-
Sep 30, 202611.2311.2311.2311.2311.230.36%
Sep 29, 202611.1911.1911.1911.1911.19-0.27%
Sep 28, 202611.2211.2211.2211.2211.22-0.44%
Sep 25, 202611.2711.2711.2711.2711.27-0.18%
Sep 24, 202611.2911.2911.2911.2911.29-0.18%
Sep 23, 202611.3111.3111.3111.3111.31-
Sep 22, 202611.3111.3111.3111.3111.31-0.09%
Sep 21, 202611.3211.3211.3211.3211.320.44%
Sep 18, 202611.2711.2711.2711.2711.27-0.44%
Sep 17, 202611.3211.3211.3211.3211.320.44%
Sep 16, 202611.2711.2711.2711.2711.27-0.09%
Sep 15, 202611.2811.2811.2811.2811.280.09%
Sep 14, 202611.2711.2711.2711.2711.27-0.09%
Sep 11, 202611.2811.2811.2811.2811.28-0.27%
Sep 10, 202611.3111.3111.3111.3111.310.09%
Sep 9, 202611.3011.3011.3011.3011.30-0.26%
Sep 8, 202611.3311.3311.3311.3311.330.09%
Sep 4, 202611.3211.3211.3211.3211.32-0.09%
Sep 3, 202611.3311.3311.3311.3311.330.62%
Sep 2, 202611.2611.2611.2611.2611.26-0.44%
Sep 1, 202611.3111.3111.3111.3111.310.09%
Aug 31, 202611.3011.3011.3011.3011.300.27%
Aug 28, 202611.2711.2711.2711.2711.27-
Aug 27, 202611.2711.2711.2711.2711.270.18%
Aug 26, 202611.2511.2511.2511.2511.250.09%
Aug 25, 202611.2411.2411.2411.2411.240.09%
Aug 24, 202611.2311.2311.2311.2311.23-0.18%
Aug 21, 202611.2511.2511.2511.2511.250.18%
Aug 20, 202611.2311.2311.2311.2311.230.09%
Aug 19, 202611.2211.2211.2211.2211.22-0.18%
Aug 18, 202611.2411.2411.2411.2411.24-0.35%
Aug 17, 202611.2811.2811.2811.2811.280.09%
Aug 14, 202611.2711.2711.2711.2711.27-0.09%
Aug 13, 202611.2811.2811.2811.2811.280.18%
Aug 12, 202611.2611.2611.2611.2611.260.09%
Aug 11, 202611.2511.2511.2511.2511.25-
Aug 10, 202611.2511.2511.2511.2511.250.09%
Aug 7, 202611.2411.2411.2411.2411.240.27%
Aug 6, 202611.2111.2111.2111.2111.21-