Dunham Large Cap Value Fund Class A (DALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.84
+0.03 (0.14%)
At close: Apr 2, 2026
DALVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.14% |
| Apr 1, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.65% |
| Mar 31, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 2.12% |
| Mar 30, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.47% |
| Mar 27, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -1.30% |
| Mar 26, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -1.10% |
| Mar 25, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.46% |
| Mar 24, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.32% |
| Mar 23, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.84% |
| Mar 20, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -1.15% |
| Mar 19, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.18% |
| Mar 18, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.27% |
| Mar 17, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.46% |
| Mar 16, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.97% |
| Mar 13, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
| Mar 12, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -1.54% |
| Mar 11, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.18% |
| Mar 10, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.27% |
| Mar 9, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.45% |
| Mar 6, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -1.30% |
| Mar 5, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -1.32% |
| Mar 4, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.35% |
| Mar 3, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -1.18% |
| Mar 2, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| Feb 27, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.09% |
| Feb 26, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.13% |
| Feb 25, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.09% |
| Feb 24, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.53% |
| Feb 23, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.96% |
| Feb 20, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.79% |
| Feb 19, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.18% |
| Feb 18, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.53% |
| Feb 17, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.09% |
| Feb 13, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.62% |
| Feb 12, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -1.40% |
| Feb 11, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.13% |
| Feb 10, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.22% |
| Feb 9, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.04% |
| Feb 6, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 1.38% |
| Feb 5, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.57% |
| Feb 4, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| Feb 3, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.35% |
| Feb 2, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.58% |
| Jan 30, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.18% |
| Jan 29, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.67% |
| Jan 28, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.18% |
| Jan 27, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.31% |
| Jan 26, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.36% |
| Jan 23, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.27% |
| Jan 22, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.23% |