Dunham Small Cap Value Fund Class A (DASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.73
0.00 (0.00%)
At close: Feb 17, 2026
DASVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
| Feb 13, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 1.20% |
| Feb 12, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -2.29% |
| Feb 11, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.50% |
| Feb 10, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.22% |
| Feb 9, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.11% |
| Feb 6, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 2.54% |
| Feb 5, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.91% |
| Feb 4, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.63% |
| Feb 3, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.64% |
| Feb 2, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 1.47% |
| Jan 30, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.41% |
| Jan 29, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 1.12% |
| Jan 28, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.76% |
| Jan 27, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.06% |
| Jan 26, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.18% |
| Jan 23, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -1.27% |
| Jan 22, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.41% |
| Jan 21, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 2.81% |
| Jan 20, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -1.59% |
| Jan 16, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.64% |
| Jan 15, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 1.30% |
| Jan 14, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.84% |
| Jan 13, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.18% |
| Jan 12, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.96% |
| Jan 9, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.42% |
| Jan 8, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.91% |
| Jan 7, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.36% |
| Jan 6, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.92% |
| Jan 5, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 2.00% |
| Jan 2, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.31% |
| Dec 31, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.62% |
| Dec 30, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.50% |
| Dec 29, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -5.95% |
| Dec 26, 2025 | 16.25 | 16.25 | 16.25 | 17.15 | 16.25 | -0.06% |
| Dec 24, 2025 | 16.26 | 16.26 | 16.26 | 17.16 | 16.26 | 0.29% |
| Dec 23, 2025 | 16.21 | 16.21 | 16.21 | 17.11 | 16.21 | -0.29% |
| Dec 22, 2025 | 16.26 | 16.26 | 16.26 | 17.16 | 16.26 | 0.65% |
| Dec 19, 2025 | 16.16 | 16.16 | 16.16 | 17.05 | 16.16 | -0.29% |
| Dec 18, 2025 | 16.21 | 16.21 | 16.21 | 17.10 | 16.20 | 0.41% |
| Dec 17, 2025 | 16.14 | 16.14 | 16.14 | 17.03 | 16.14 | -0.18% |
| Dec 16, 2025 | 16.17 | 16.17 | 16.17 | 17.06 | 16.17 | -0.70% |
| Dec 15, 2025 | 16.28 | 16.28 | 16.28 | 17.18 | 16.28 | -0.23% |
| Dec 12, 2025 | 16.32 | 16.32 | 16.32 | 17.22 | 16.32 | -0.98% |
| Dec 11, 2025 | 16.48 | 16.48 | 16.48 | 17.39 | 16.48 | 0.81% |
| Dec 10, 2025 | 16.35 | 16.35 | 16.35 | 17.25 | 16.35 | 1.95% |
| Dec 9, 2025 | 16.03 | 16.03 | 16.03 | 16.92 | 16.03 | 0.48% |
| Dec 8, 2025 | 15.96 | 15.96 | 15.96 | 16.84 | 15.96 | -0.47% |
| Dec 5, 2025 | 16.03 | 16.03 | 16.03 | 16.92 | 16.03 | -0.06% |
| Dec 4, 2025 | 16.04 | 16.04 | 16.04 | 16.93 | 16.04 | -0.29% |