Dunham Large Cap Value Fund Class A (DALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.00
+0.15 (0.63%)
At close: Feb 13, 2026
DALVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.08% |
| Feb 13, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.63% |
| Feb 12, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -1.41% |
| Feb 11, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.12% |
| Feb 10, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.21% |
| Feb 9, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.04% |
| Feb 6, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 1.38% |
| Feb 5, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.58% |
| Feb 4, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
| Feb 3, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.33% |
| Feb 2, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.59% |
| Jan 30, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.17% |
| Jan 29, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.68% |
| Jan 28, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.17% |
| Jan 27, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.30% |
| Jan 26, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.38% |
| Jan 23, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.30% |
| Jan 22, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.25% |
| Jan 21, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 1.25% |
| Jan 20, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -1.44% |
| Jan 16, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.30% |
| Jan 15, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.38% |
| Jan 14, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.04% |
| Jan 13, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.17% |
| Jan 12, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.09% |
| Jan 9, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.60% |
| Jan 8, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.60% |
| Jan 7, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -1.07% |
| Jan 6, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.73% |
| Jan 5, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 1.13% |
| Jan 2, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.92% |
| Dec 31, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.74% |
| Dec 30, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.04% |
| Dec 29, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -4.77% |
| Dec 26, 2025 | 23.09 | 23.09 | 23.09 | 24.12 | 23.09 | -0.08% |
| Dec 24, 2025 | 23.11 | 23.11 | 23.11 | 24.14 | 23.11 | 0.42% |
| Dec 23, 2025 | 23.01 | 23.01 | 23.01 | 24.04 | 23.01 | 0.29% |
| Dec 22, 2025 | 22.94 | 22.94 | 22.94 | 23.97 | 22.94 | 0.88% |
| Dec 19, 2025 | 22.74 | 22.74 | 22.74 | 23.76 | 22.74 | 0.59% |
| Dec 18, 2025 | 22.61 | 22.61 | 22.61 | 23.62 | 22.61 | 0.34% |
| Dec 17, 2025 | 22.53 | 22.53 | 22.53 | 23.54 | 22.53 | -0.47% |
| Dec 16, 2025 | 22.64 | 22.64 | 22.64 | 23.65 | 22.64 | -0.76% |
| Dec 15, 2025 | 22.81 | 22.81 | 22.81 | 23.83 | 22.81 | 0.17% |
| Dec 12, 2025 | 22.77 | 22.77 | 22.77 | 23.79 | 22.77 | -0.63% |
| Dec 11, 2025 | 22.91 | 22.91 | 22.91 | 23.94 | 22.91 | 0.67% |
| Dec 10, 2025 | 22.76 | 22.76 | 22.76 | 23.78 | 22.76 | 1.54% |
| Dec 9, 2025 | 22.42 | 22.42 | 22.42 | 23.42 | 22.42 | -0.34% |
| Dec 8, 2025 | 22.49 | 22.49 | 22.49 | 23.50 | 22.49 | -0.38% |
| Dec 5, 2025 | 22.58 | 22.58 | 22.58 | 23.59 | 22.58 | 0.17% |
| Dec 4, 2025 | 22.54 | 22.54 | 22.54 | 23.55 | 22.54 | - |