Dunham Large Cap Value Fund Class A (DALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.90
+0.18 (0.73%)
At close: Oct 15, 2026
DALVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.73% |
| Oct 14, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| Oct 13, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.16% |
| Oct 12, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.36% |
| Oct 9, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.69% |
| Oct 8, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.16% |
| Oct 7, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.29% |
| Oct 6, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.70% |
| Oct 5, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.50% |
| Oct 2, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.54% |
| Oct 1, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.04% |
| Sep 30, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.66% |
| Sep 29, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.25% |
| Sep 28, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.73% |
| Sep 25, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.45% |
| Sep 24, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.16% |
| Sep 23, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -0.45% |
| Sep 22, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.49% |
| Sep 21, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.65% |
| Sep 18, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.12% |
| Sep 17, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.45% |
| Sep 16, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -1.01% |
| Sep 15, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.32% |
| Sep 14, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.36% |
| Sep 11, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.73% |
| Sep 10, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.24% |
| Sep 9, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.48% |
| Sep 8, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.80% |
| Sep 4, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.52% |
| Sep 3, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.68% |
| Sep 2, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.36% |
| Sep 1, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.44% |
| Aug 31, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.60% |
| Aug 28, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.36% |
| Aug 27, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.71% |
| Aug 26, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.08% |
| Aug 25, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
| Aug 24, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.36% |
| Aug 21, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.48% |
| Aug 20, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.83% |
| Aug 19, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.36% |
| Aug 18, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.08% |
| Aug 17, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.55% |
| Aug 14, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.16% |
| Aug 13, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.12% |
| Aug 12, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.12% |
| Aug 11, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Aug 10, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.20% |
| Aug 7, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.28% |
| Aug 6, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.28% |