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Dunham Large Cap Value Fund Class A (DALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.92
-0.23 (-0.95%)
At close: Jul 8, 2026

DALVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202623.9223.9223.9223.9223.92-0.95%
Jul 7, 202624.1524.1524.1524.1524.150.08%
Jul 6, 202624.1324.1324.1324.1324.130.25%
Jul 2, 202624.0724.0724.0724.0724.071.09%
Jul 1, 202623.8123.8123.8123.8123.810.42%
Jun 30, 202623.7123.7123.7123.7123.710.08%
Jun 29, 202623.6923.6923.6923.6923.690.08%
Jun 26, 202623.6723.6723.6723.6723.67-0.42%
Jun 25, 202623.7723.7723.7723.7723.770.55%
Jun 24, 202623.6423.6423.6423.6423.64-0.04%
Jun 23, 202623.6523.6523.6523.6523.65-0.84%
Jun 22, 202623.8523.8523.8523.8523.850.29%
Jun 18, 202623.7823.7823.7823.7823.780.42%
Jun 17, 202623.6823.6823.6823.6823.68-0.96%
Jun 16, 202623.9123.9123.9123.9123.910.04%
Jun 15, 202623.9023.9023.9023.9023.900.63%
Jun 12, 202623.7523.7523.7523.7523.750.51%
Jun 11, 202623.6323.6323.6323.6323.631.68%
Jun 10, 202623.2423.2423.2423.2423.24-1.57%
Jun 9, 202623.6123.6123.6123.6123.610.68%
Jun 8, 202623.4523.4523.4523.4523.45-
Jun 5, 202623.4523.4523.4523.4523.45-1.43%
Jun 4, 202623.7923.7923.7923.7923.790.93%
Jun 3, 202623.5723.5723.5723.5723.57-0.25%
Jun 2, 202623.6323.6323.6323.6323.630.51%
Jun 1, 202623.5123.5123.5123.5123.51-0.38%
May 29, 202623.6023.6023.6023.6023.60-0.17%
May 28, 202623.6423.6423.6423.6423.64-0.04%
May 27, 202623.6523.6523.6523.6523.65-0.17%
May 26, 202623.6923.6923.6923.6923.690.85%
May 22, 202623.4923.4923.4923.4923.490.56%
May 21, 202623.3623.3623.3623.3623.360.47%
May 20, 202623.2523.2523.2523.2523.250.96%
May 19, 202623.0323.0323.0323.0323.03-0.73%
May 18, 202623.2023.2023.2023.2023.200.09%
May 15, 202623.1823.1823.1823.1823.18-1.19%
May 14, 202623.4623.4623.4623.4623.460.56%
May 13, 202623.3323.3323.3323.3323.330.17%
May 12, 202623.2923.2923.2923.2923.290.30%
May 11, 202623.2223.2223.2223.2223.220.30%
May 8, 202623.1523.1523.1523.1523.150.26%
May 7, 202623.0923.0923.0923.0923.09-1.07%
May 6, 202623.3423.3423.3423.3423.340.82%
May 5, 202623.1523.1523.1523.1523.151.00%
May 4, 202622.9222.9222.9222.9222.92-0.65%
May 1, 202623.0723.0723.0723.0723.07-0.30%
Apr 30, 202623.1423.1423.1423.1423.141.45%
Apr 29, 202622.8122.8122.8122.8122.81-0.26%
Apr 28, 202622.8722.8722.8722.8722.87-0.22%
Apr 27, 202622.9222.9222.9222.9222.920.13%