Dunham Small Cap Value Fund Class A (DASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.98
+0.05 (0.26%)
Aug 26, 2026, 4:00 PM EST
DASVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.26% |
| Aug 25, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.16% |
| Aug 24, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.58% |
| Aug 21, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.90% |
| Aug 20, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.95% |
| Aug 19, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.05% |
| Aug 18, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -1.25% |
| Aug 17, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.36% |
| Aug 14, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.36% |
| Aug 13, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 1.10% |
| Aug 12, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.42% |
| Aug 11, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.11% |
| Aug 10, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.16% |
| Aug 7, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 1.12% |
| Aug 6, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.42% |
| Aug 5, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.68% |
| Aug 4, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 1.49% |
| Aug 3, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 1.85% |
| Jul 31, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.27% |
| Jul 30, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.44% |
| Jul 29, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -1.56% |
| Jul 28, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.27% |
| Jul 27, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.16% |
| Jul 24, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.05% |
| Jul 23, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -1.12% |
| Jul 22, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.48% |
| Jul 21, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 1.29% |
| Jul 20, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.70% |
| Jul 17, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.90% |
| Jul 16, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 1.40% |
| Jul 15, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
| Jul 14, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.22% |
| Jul 13, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.11% |
| Jul 10, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.22% |
| Jul 9, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.93% |
| Jul 8, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.70% |
| Jul 7, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -1.07% |
| Jul 6, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.70% |
| Jul 2, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.85% |
| Jul 1, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.27% |
| Jun 30, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.32% |
| Jun 29, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.05% |
| Jun 26, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 1.14% |
| Jun 25, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.87% |
| Jun 24, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.77% |
| Jun 23, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.16% |
| Jun 22, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.22% |
| Jun 18, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 1.22% |
| Jun 17, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.93% |
| Jun 16, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.44% |