Dunham Large Cap Value Fund Class A (DALVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.36
+0.25 (1.38%)
Apr 24, 2025, 4:00 PM EDT
DALVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
| Apr 24, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 1.38% |
| Apr 23, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.89% |
| Apr 22, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 2.10% |
| Apr 21, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -2.01% |
| Apr 17, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.06% |
| Apr 16, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -1.21% |
| Apr 15, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.27% |
| Apr 14, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 1.00% |
| Apr 11, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 1.64% |
| Apr 10, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -2.85% |
| Apr 9, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 6.66% |
| Apr 8, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -1.27% |
| Apr 7, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.63% |
| Apr 4, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -5.93% |
| Apr 3, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -4.14% |
| Apr 2, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.62% |
| Apr 1, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.10% |
| Mar 31, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.84% |
| Mar 28, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -1.29% |
| Mar 27, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.36% |
| Mar 26, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.21% |
| Mar 25, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.10% |
| Mar 24, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 1.25% |
| Mar 21, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.31% |
| Mar 20, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.05% |
| Mar 19, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.68% |
| Mar 18, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.42% |
| Mar 17, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 1.05% |
| Mar 14, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 1.76% |
| Mar 13, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.74% |
| Mar 12, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.26% |
| Mar 11, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -1.25% |
| Mar 10, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -1.34% |
| Mar 7, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.73% |
| Mar 6, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.98% |
| Mar 5, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 1.04% |
| Mar 4, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -1.99% |
| Mar 3, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -1.11% |
| Feb 28, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 1.38% |
| Feb 27, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.36% |
| Feb 26, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.25% |
| Feb 25, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.20% |
| Feb 24, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.10% |
| Feb 21, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -1.36% |
| Feb 20, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.40% |
| Feb 19, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.30% |
| Feb 18, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.35% |
| Feb 14, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.30% |
| Feb 13, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.55% |