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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| Apr 27, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.58% |
| Apr 24, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.65% |
| Apr 23, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.06% |
| Apr 22, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.06% |
| Apr 21, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.93% |
| Apr 20, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.23% |
| Apr 17, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 1.96% |
| Apr 16, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.42% |
| Apr 15, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.18% |
| Apr 14, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.42% |
| Apr 13, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 1.15% |
| Apr 10, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.36% |
| Apr 9, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.73% |
| Apr 8, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 2.63% |
| Apr 7, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.06% |
| Apr 6, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.31% |
| Apr 2, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.32% |
| Apr 1, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.63% |
| Mar 31, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 2.20% |
| Mar 30, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.32% |
| Mar 27, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -1.34% |
| Mar 26, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.63% |
| Mar 25, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.57% |
| Mar 24, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 1.09% |
| Mar 23, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 2.64% |
| Mar 20, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -1.94% |
| Mar 19, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.13% |
| Mar 18, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.47% |
| Mar 17, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.58% |
| Mar 16, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 1.04% |
| Mar 13, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.39% |
| Mar 12, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -2.09% |
| Mar 11, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.63% |
| Mar 10, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.50% |
| Mar 9, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.06% |
| Mar 6, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -2.32% |
| Mar 5, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -1.45% |
| Mar 4, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.79% |
| Mar 3, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -1.14% |
| Mar 2, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.30% |
| Feb 27, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.90% |
| Feb 26, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.36% |
| Feb 25, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.66% |
| Feb 24, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.67% |
| Feb 23, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -2.20% |
| Feb 20, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.42% |
| Feb 19, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.06% |
| Feb 18, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.30% |
| Feb 17, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |