Dunham Small Cap Value Fund Class A (DASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
+0.18 (1.01%)
At close: Oct 15, 2026
DASVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 1.01% |
| Oct 14, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -2.08% |
| Oct 13, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.05% |
| Oct 12, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.22% |
| Oct 9, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.22% |
| Oct 8, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.05% |
| Oct 7, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -1.41% |
| Oct 6, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.43% |
| Oct 5, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.81% |
| Oct 2, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 1.21% |
| Oct 1, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.39% |
| Sep 30, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.28% |
| Sep 29, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.38% |
| Sep 28, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.65% |
| Sep 25, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.27% |
| Sep 24, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.05% |
| Sep 23, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -1.13% |
| Sep 22, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.49% |
| Sep 21, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.05% |
| Sep 18, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.38% |
| Sep 17, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.38% |
| Sep 16, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.75% |
| Sep 15, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.32% |
| Sep 14, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.64% |
| Sep 11, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.86% |
| Sep 10, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -1.12% |
| Sep 9, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.84% |
| Sep 8, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.63% |
| Sep 4, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.69% |
| Sep 3, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.53% |
| Sep 2, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 1.13% |
| Sep 1, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -1.11% |
| Aug 31, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.47% |
| Aug 28, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.73% |
| Aug 27, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.58% |
| 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% |