Dunham Small Cap Value Fund Class A (DASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.54
+0.17 (0.93%)
At close: Jul 9, 2026

DASVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202618.5418.5418.5418.5418.540.93%
Jul 8, 202618.3718.3718.3718.3718.37-0.70%
Jul 7, 202618.5018.5018.5018.5018.50-1.07%
Jul 6, 202618.7018.7018.7018.7018.700.70%
Jul 2, 202618.5718.5718.5718.5718.57-0.85%
Jul 1, 202618.7318.7318.7318.7318.73-0.27%
Jun 30, 202618.7818.7818.7818.7818.780.32%
Jun 29, 202618.7218.7218.7218.7218.720.05%
Jun 26, 202618.7118.7118.7118.7118.711.14%
Jun 25, 202618.5018.5018.5018.5018.500.87%
Jun 24, 202618.3418.3418.3418.3418.340.77%
Jun 23, 202618.2018.2018.2018.2018.20-0.16%
Jun 22, 202618.2318.2318.2318.2318.23-0.22%
Jun 18, 202618.2718.2718.2718.2718.271.22%
Jun 17, 202618.0518.0518.0518.0518.05-0.93%
Jun 16, 202618.2218.2218.2218.2218.22-0.44%
Jun 15, 202618.3018.3018.3018.3018.30-0.33%
Jun 12, 202618.3618.3618.3618.3618.361.16%
Jun 11, 202618.1518.1518.1518.1518.152.14%
Jun 10, 202617.7717.7717.7717.7717.77-0.67%
Jun 9, 202617.8917.8917.8917.8917.890.90%
Jun 8, 202617.7317.7317.7317.7317.730.74%
Jun 5, 202617.6017.6017.6017.6017.60-1.84%
Jun 4, 202617.9317.9317.9317.9317.931.01%
Jun 3, 202617.7517.7517.7517.7517.75-0.89%
Jun 2, 202617.9117.9117.9117.9117.910.51%
Jun 1, 202617.8217.8217.8217.8217.820.28%
May 29, 202617.7717.7717.7717.7717.77-0.56%
May 28, 202617.8717.8717.8717.8717.870.56%
May 27, 202617.7717.7717.7717.7717.77-0.11%
May 26, 202617.7917.7917.7917.7917.791.60%
May 22, 202617.5117.5117.5117.5117.510.57%
May 21, 202617.4117.4117.4117.4117.410.29%
May 20, 202617.3617.3617.3617.3617.362.00%
May 19, 202617.0217.0217.0217.0217.02-0.99%
May 18, 202617.1917.1917.1917.1917.190.23%
May 15, 202617.1517.1517.1517.1517.15-1.49%
May 14, 202617.4117.4117.4117.4117.410.58%
May 13, 202617.3117.3117.3117.3117.31-0.86%
May 12, 202617.4617.4617.4617.4617.46-0.74%
May 11, 202617.5917.5917.5917.5917.59-0.79%
May 8, 202617.7317.7317.7317.7317.730.68%
May 7, 202617.6117.6117.6117.6117.61-0.51%
May 6, 202617.7017.7017.7017.7017.700.40%
May 5, 202617.6317.6317.6317.6317.632.08%
May 4, 202617.2717.2717.2717.2717.27-1.31%
May 1, 202617.5017.5017.5017.5017.500.63%
Apr 30, 202617.3917.3917.3917.3917.391.93%
Apr 29, 202617.0617.0617.0617.0617.06-1.04%
Apr 28, 202617.2417.2417.2417.2417.24-