Dunham Large Cap Value A (DALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.19
-0.02 (-0.09%)
Aug 29, 2025, 4:00 PM EDT
DALVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.86% |
| Sep 3, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.19% |
| Sep 2, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.47% |
| Aug 29, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.09% |
| Aug 28, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.19% |
| Aug 27, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.19% |
| Aug 26, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.43% |
| Aug 25, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.71% |
| Aug 22, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 1.48% |
| Aug 21, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.33% |
| Aug 20, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.19% |
| Aug 19, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.14% |
| Aug 18, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.05% |
| Aug 15, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.24% |
| Aug 14, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.05% |
| Aug 13, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.58% |
| Aug 12, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 1.31% |
| Aug 11, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.15% |
| Aug 8, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.68% |
| Aug 7, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| Aug 6, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.15% |
| Aug 5, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.10% |
| Aug 4, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 1.08% |
| Aug 1, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -1.36% |
| Jul 31, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.48% |
| Jul 30, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.48% |
| Jul 29, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.19% |
| Jul 28, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.48% |
| Jul 25, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.53% |
| Jul 24, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.19% |
| Jul 23, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 1.02% |
| Jul 22, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.68% |
| Jul 21, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.19% |
| Jul 18, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.05% |
| Jul 17, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.59% |
| Jul 16, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.39% |
| Jul 15, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -1.31% |
| Jul 14, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.24% |
| Jul 11, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.48% |
| Jul 10, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.63% |
| Jul 9, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.20% |
| Jul 8, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.19% |
| Jul 7, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.87% |
| Jul 3, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.68% |
| Jul 2, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.34% |
| Jul 1, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.84% |
| Jun 30, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.35% |
| Jun 27, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.40% |
| Jun 26, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.80% |
| Jun 25, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.45% |