Dunham Small Cap Value Fund Class A (DASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
0.00 (0.00%)
At close: Apr 28, 2026

DASVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202617.2417.2417.2417.2417.24-
Apr 27, 202617.2417.2417.2417.2417.240.58%
Apr 24, 202617.1417.1417.1417.1417.140.65%
Apr 23, 202617.0317.0317.0317.0317.03-0.06%
Apr 22, 202617.0417.0417.0417.0417.040.06%
Apr 21, 202617.0317.0317.0317.0317.03-0.93%
Apr 20, 202617.1917.1917.1917.1917.190.23%
Apr 17, 202617.1517.1517.1517.1517.151.96%
Apr 16, 202616.8216.8216.8216.8216.820.42%
Apr 15, 202616.7516.7516.7516.7516.750.18%
Apr 14, 202616.7216.7216.7216.7216.720.42%
Apr 13, 202616.6516.6516.6516.6516.651.15%
Apr 10, 202616.4616.4616.4616.4616.46-0.36%
Apr 9, 202616.5216.5216.5216.5216.520.73%
Apr 8, 202616.4016.4016.4016.4016.402.63%
Apr 7, 202615.9815.9815.9815.9815.980.06%
Apr 6, 202615.9715.9715.9715.9715.970.31%
Apr 2, 202615.9215.9215.9215.9215.920.32%
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-