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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.0318.0318.0318.0318.031.01%
Oct 14, 202617.8517.8517.8517.8517.85-2.08%
Oct 13, 202618.2318.2318.2318.2318.23-0.05%
Oct 12, 202618.2418.2418.2418.2418.24-0.22%
Oct 9, 202618.2818.2818.2818.2818.280.22%
Oct 8, 202618.2418.2418.2418.2418.240.05%
Oct 7, 202618.2318.2318.2318.2318.23-1.41%
Oct 6, 202618.4918.4918.4918.4918.49-0.43%
Oct 5, 202618.5718.5718.5718.5718.570.81%
Oct 2, 202618.4218.4218.4218.4218.421.21%
Oct 1, 202618.2018.2018.2018.2018.200.39%
Sep 30, 202618.1318.1318.1318.1318.13-0.28%
Sep 29, 202618.1818.1818.1818.1818.18-0.38%
Sep 28, 202618.2518.2518.2518.2518.25-0.65%
Sep 25, 202618.3718.3718.3718.3718.370.27%
Sep 24, 202618.3218.3218.3218.3218.32-0.05%
Sep 23, 202618.3318.3318.3318.3318.33-1.13%
Sep 22, 202618.5418.5418.5418.5418.540.49%
Sep 21, 202618.4518.4518.4518.4518.450.05%
Sep 18, 202618.4418.4418.4418.4418.44-0.38%
Sep 17, 202618.5118.5118.5118.5118.510.38%
Sep 16, 202618.4418.4418.4418.4418.44-0.75%
Sep 15, 202618.5818.5818.5818.5818.58-0.32%
Sep 14, 202618.6418.6418.6418.6418.64-0.64%
Sep 11, 202618.7618.7618.7618.7618.760.86%
Sep 10, 202618.6018.6018.6018.6018.60-1.12%
Sep 9, 202618.8118.8118.8118.8118.81-0.84%
Sep 8, 202618.9718.9718.9718.9718.97-0.63%
Sep 4, 202619.0919.0919.0919.0919.090.69%
Sep 3, 202618.9618.9618.9618.9618.960.53%
Sep 2, 202618.8618.8618.8618.8618.861.13%
Sep 1, 202618.6518.6518.6518.6518.65-1.11%
Aug 31, 202618.8618.8618.8618.8618.86-0.47%
Aug 28, 202618.9518.9518.9518.9518.95-0.73%
Aug 27, 202619.0919.0919.0919.0919.090.58%
Aug 26, 202618.9818.9818.9818.9818.980.26%
Aug 25, 202618.9318.9318.9318.9318.930.16%
Aug 24, 202618.9018.9018.9018.9018.90-0.58%
Aug 21, 202619.0119.0119.0119.0119.010.90%
Aug 20, 202618.8418.8418.8418.8418.84-0.95%
Aug 19, 202619.0219.0219.0219.0219.02-0.05%
Aug 18, 202619.0319.0319.0319.0319.03-1.25%
Aug 17, 202619.2719.2719.2719.2719.27-0.36%
Aug 14, 202619.3419.3419.3419.3419.340.36%
Aug 13, 202619.2719.2719.2719.2719.271.10%
Aug 12, 202619.0619.0619.0619.0619.060.42%
Aug 11, 202618.9818.9818.9818.9818.98-0.11%
Aug 10, 202619.0019.0019.0019.0019.00-0.16%
Aug 7, 202619.0319.0319.0319.0319.031.12%
Aug 6, 202618.8218.8218.8218.8218.82-0.42%