Dunham Small Cap Growth Fund Class A (DADGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
+0.29 (1.35%)
Feb 13, 2026, 9:30 AM EST

DADGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202622.9422.9422.9422.9422.94-0.52%
Feb 13, 202623.0623.0623.0623.0623.061.36%
Feb 12, 202622.7522.7522.7522.7522.75-1.81%
Feb 11, 202623.1723.1723.1723.1723.170.09%
Feb 10, 202623.1523.1523.1523.1523.15-0.04%
Feb 9, 202623.1623.1623.1623.1623.161.05%
Feb 6, 202622.9222.9222.9222.9222.924.71%
Feb 5, 202621.8921.8921.8921.8921.89-0.86%
Feb 4, 202622.0822.0822.0822.0822.08-1.25%
Feb 3, 202622.3622.3622.3622.3622.360.09%
Feb 2, 202622.3422.3422.3422.3422.341.13%
Jan 30, 202622.0922.0922.0922.0922.09-1.73%
Jan 29, 202622.4822.4822.4822.4822.48-0.44%
Jan 28, 202622.5822.5822.5822.5822.58-0.13%
Jan 27, 202622.6122.6122.6122.6122.61-0.48%
Jan 26, 202622.7222.7222.7222.7222.720.26%
Jan 23, 202622.6622.6622.6622.6622.66-1.73%
Jan 22, 202623.0623.0623.0623.0623.060.48%
Jan 21, 202622.9522.9522.9522.9522.951.77%
Jan 20, 202622.5522.5522.5522.5522.55-1.44%
Jan 16, 202622.8822.8822.8822.8822.880.13%
Jan 15, 202622.8522.8522.8522.8522.851.87%
Jan 14, 202622.4322.4322.4322.4322.43-0.22%
Jan 13, 202622.4822.4822.4822.4822.480.27%
Jan 12, 202622.4222.4222.4222.4222.420.72%
Jan 9, 202622.2622.2622.2622.2622.261.41%
Jan 8, 202621.9521.9521.9521.9521.95-
Jan 7, 202621.9521.9521.9521.9521.95-0.59%
Jan 6, 202622.0822.0822.0822.0822.081.47%
Jan 5, 202621.7621.7621.7621.7621.762.26%
Jan 2, 202621.2821.2821.2821.2821.281.58%
Dec 31, 202520.9520.9520.9520.9520.95-1.04%
Dec 30, 202521.1721.1721.1721.1721.17-0.70%
Dec 29, 202521.3221.3221.3221.3221.32-4.78%
Dec 26, 202521.5521.5521.5522.3921.55-0.18%
Dec 24, 202521.5921.5921.5922.4321.590.18%
Dec 23, 202521.5521.5521.5522.3921.55-0.31%
Dec 22, 202521.6221.6221.6222.4621.621.40%
Dec 19, 202521.3221.3221.3222.1521.321.28%
Dec 18, 202521.0521.0521.0521.8721.051.11%
Dec 17, 202520.8220.8220.8221.6320.82-1.73%
Dec 16, 202521.1921.1921.1922.0121.19-0.54%
Dec 15, 202521.3021.3021.3022.1321.30-0.72%
Dec 12, 202521.4621.4621.4622.2921.46-2.45%
Dec 11, 202522.0022.0022.0022.8522.000.79%
Dec 10, 202521.8221.8221.8222.6721.821.61%
Dec 9, 202521.4821.4821.4822.3121.480.09%
Dec 8, 202521.4621.4621.4622.2921.460.50%
Dec 5, 202521.3521.3521.3522.1821.35-0.05%
Dec 4, 202521.3621.3621.3622.1921.361.23%