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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.33% |
| Jun 12, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 1.16% |
| Jun 11, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 2.14% |
| Jun 10, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.67% |
| Jun 9, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.90% |
| Jun 8, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.74% |
| Jun 5, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -1.84% |
| Jun 4, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 1.01% |
| Jun 3, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.89% |
| Jun 2, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.51% |
| Jun 1, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.28% |
| May 29, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.56% |
| May 28, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.56% |
| May 27, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.11% |
| May 26, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 1.60% |
| May 22, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.57% |
| May 21, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.29% |
| May 20, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 2.00% |
| May 19, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.99% |
| May 18, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.23% |
| May 15, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -1.49% |
| May 14, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.58% |
| May 13, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.86% |
| May 12, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.74% |
| May 11, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.79% |
| May 8, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.68% |
| May 7, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.51% |
| May 6, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.40% |
| May 5, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 2.08% |
| May 4, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -1.31% |
| May 1, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.63% |
| Apr 30, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 1.93% |
| Apr 29, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -1.04% |
| Apr 28, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |