Dunham Large Cap Value Fund Class A (DALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.26
-0.02 (-0.08%)
At close: Aug 26, 2026
DALVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.08% |
| Aug 4, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.68% |
| Aug 3, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 1.01% |
| Jul 31, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.49% |
| Jul 30, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.86% |
| Jul 29, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -1.21% |
| Jul 28, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.77% |
| Jul 27, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.37% |
| Jul 24, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.66% |
| Jul 23, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.12% |
| Jul 22, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.25% |
| Jul 21, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.41% |
| Jul 20, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.37% |
| Jul 17, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.49% |
| Jul 16, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.54% |
| Jul 15, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.50% |
| Jul 14, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| Jul 13, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.08% |
| Jul 10, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.29% |
| Jul 9, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.54% |
| Jul 8, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.95% |
| Jul 7, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.08% |
| Jul 6, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.25% |
| Jul 2, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 1.09% |
| Jul 1, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.42% |
| Jun 30, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.08% |
| Jun 29, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.08% |
| Jun 26, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.42% |
| Jun 25, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.55% |
| Jun 24, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.04% |
| Jun 23, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.84% |
| Jun 22, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.29% |
| Jun 18, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.42% |
| Jun 17, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.96% |
| Jun 16, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.04% |