Dunham Small Cap Value Fund Class A (DASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.05 (0.32%)
At close: Apr 2, 2026

DASVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202615.8715.8715.8715.8715.870.63%
Mar 31, 202615.7715.7715.7715.7715.772.20%
Mar 30, 202615.4315.4315.4315.4315.43-0.32%
Mar 27, 202615.4815.4815.4815.4815.48-1.34%
Mar 26, 202615.6915.6915.6915.6915.69-0.63%
Mar 25, 202615.7915.7915.7915.7915.790.57%
Mar 24, 202615.7015.7015.7015.7015.701.09%
Mar 23, 202615.5315.5315.5315.5315.532.64%
Mar 20, 202615.1315.1315.1315.1315.13-1.94%
Mar 19, 202615.4315.4315.4315.4315.430.13%
Mar 18, 202615.4115.4115.4115.4115.41-1.47%
Mar 17, 202615.6415.6415.6415.6415.640.58%
Mar 16, 202615.5515.5515.5515.5515.551.04%
Mar 13, 202615.3915.3915.3915.3915.39-0.39%
Mar 12, 202615.4515.4515.4515.4515.45-2.09%
Mar 11, 202615.7815.7815.7815.7815.78-0.63%
Mar 10, 202615.8815.8815.8815.8815.88-0.50%
Mar 9, 202615.9615.9615.9615.9615.96-0.06%
Mar 6, 202615.9715.9715.9715.9715.97-2.32%
Mar 5, 202616.3516.3516.3516.3516.35-1.45%
Mar 4, 202616.5916.5916.5916.5916.590.79%
Mar 3, 202616.4616.4616.4616.4616.46-1.14%
Mar 2, 202616.6516.6516.6516.6516.650.30%
Feb 27, 202616.6016.6016.6016.6016.60-0.90%
Feb 26, 202616.7516.7516.7516.7516.750.36%
Feb 25, 202616.6916.6916.6916.6916.690.66%
Feb 24, 202616.5816.5816.5816.5816.580.67%
Feb 23, 202616.4716.4716.4716.4716.47-2.20%
Feb 20, 202616.8416.8416.8416.8416.840.42%
Feb 19, 202616.7716.7716.7716.7716.770.06%
Feb 18, 202616.7616.7616.7616.7616.760.30%
Feb 17, 202616.7116.7116.7116.7116.71-
Feb 13, 202616.7116.7116.7116.7116.711.21%
Feb 12, 202616.5116.5116.5116.5116.51-2.31%
Feb 11, 202616.9016.9016.9016.9016.900.54%
Feb 10, 202616.8116.8116.8116.8116.810.18%
Feb 9, 202616.7816.7816.7816.7816.780.12%
Feb 6, 202616.7616.7616.7616.7616.762.57%
Feb 5, 202616.3416.3416.3416.3416.34-0.91%
Feb 4, 202616.4916.4916.4916.4916.490.61%
Feb 3, 202616.3916.3916.3916.3916.390.61%
Feb 2, 202616.2916.2916.2916.2916.291.50%
Jan 30, 202616.0516.0516.0516.0516.05-0.43%
Jan 29, 202616.1216.1216.1216.1216.121.13%
Jan 28, 202615.9415.9415.9415.9415.94-0.75%
Jan 27, 202616.0616.0616.0616.0616.060.06%
Jan 26, 202616.0516.0516.0516.0516.05-0.19%
Jan 23, 202616.0816.0816.0816.0816.08-1.29%
Jan 22, 202616.2916.2916.2916.2916.290.43%
Jan 21, 202616.2216.2216.2216.2216.222.79%