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Dunham Large Cap Value Fund Class A (DALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.03
-0.17 (-0.73%)
At close: May 19, 2026

DALVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202622.8922.8922.8922.8922.89-0.43%
Apr 23, 202622.9922.9922.9922.9922.990.31%
Apr 22, 202622.9222.9222.9222.9222.920.57%
Apr 21, 202622.7922.7922.7922.7922.79-0.87%
Apr 20, 202622.9922.9922.9922.9922.99-0.13%
Apr 17, 202623.0223.0223.0223.0223.021.05%
Apr 16, 202622.7822.7822.7822.7822.780.09%
Apr 15, 202622.7622.7622.7622.7622.76-0.31%
Apr 14, 202622.8322.8322.8322.8322.830.57%
Apr 13, 202622.7022.7022.7022.7022.700.75%
Apr 10, 202622.5322.5322.5322.5322.53-0.53%
Apr 9, 202622.6522.6522.6522.6522.650.67%
Apr 8, 202622.5022.5022.5022.5022.502.55%
Apr 7, 202621.9421.9421.9421.9421.94-
Apr 6, 202621.9421.9421.9421.9421.940.46%
Apr 2, 202621.8421.8421.8421.8421.840.14%
Apr 1, 202621.8121.8121.8121.8121.810.65%
Mar 31, 202621.6721.6721.6721.6721.672.12%
Mar 30, 202621.2221.2221.2221.2221.22-0.47%
Mar 27, 202621.3221.3221.3221.3221.32-1.30%
Mar 26, 202621.6021.6021.6021.6021.60-1.10%
Mar 25, 202621.8421.8421.8421.8421.840.46%
Mar 24, 202621.7421.7421.7421.7421.740.32%
Mar 23, 202621.6721.6721.6721.6721.670.84%
Mar 20, 202621.4921.4921.4921.4921.49-1.15%
Mar 19, 202621.7421.7421.7421.7421.74-0.18%
Mar 18, 202621.7821.7821.7821.7821.78-1.27%
Mar 17, 202622.0622.0622.0622.0622.060.46%
Mar 16, 202621.9621.9621.9621.9621.960.97%
Mar 13, 202621.7521.7521.7521.7521.75-
Mar 12, 202621.7521.7521.7521.7521.75-1.54%
Mar 11, 202622.0922.0922.0922.0922.09-0.18%
Mar 10, 202622.1322.1322.1322.1322.13-0.27%