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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202618.9018.9018.9018.9018.90-0.68%
Aug 4, 202619.0319.0319.0319.0319.031.49%
Aug 3, 202618.7518.7518.7518.7518.751.85%
Jul 31, 202618.4118.4118.4118.4118.410.27%
Jul 30, 202618.3618.3618.3618.3618.360.44%
Jul 29, 202618.2818.2818.2818.2818.28-1.56%
Jul 28, 202618.5718.5718.5718.5718.570.27%
Jul 27, 202618.5218.5218.5218.5218.520.16%
Jul 24, 202618.4918.4918.4918.4918.49-0.05%
Jul 23, 202618.5018.5018.5018.5018.50-1.12%
Jul 22, 202618.7118.7118.7118.7118.71-0.48%
Jul 21, 202618.8018.8018.8018.8018.801.29%
Jul 20, 202618.5618.5618.5618.5618.56-0.70%
Jul 17, 202618.6918.6918.6918.6918.69-0.90%
Jul 16, 202618.8618.8618.8618.8618.861.40%
Jul 15, 202618.6018.6018.6018.6018.60-
Jul 14, 202618.6018.6018.6018.6018.600.22%
Jul 13, 202618.5618.5618.5618.5618.56-0.11%
Jul 10, 202618.5818.5818.5818.5818.580.22%
Jul 9, 202618.5418.5418.5418.5418.540.93%
Jul 8, 202618.3718.3718.3718.3718.37-0.70%
Jul 7, 202618.5018.5018.5018.5018.50-1.07%
Jul 6, 202618.7018.7018.7018.7018.700.70%
Jul 2, 202618.5718.5718.5718.5718.57-0.85%
Jul 1, 202618.7318.7318.7318.7318.73-0.27%
Jun 30, 202618.7818.7818.7818.7818.780.32%
Jun 29, 202618.7218.7218.7218.7218.720.05%
Jun 26, 202618.7118.7118.7118.7118.711.14%
Jun 25, 202618.5018.5018.5018.5018.500.87%
Jun 24, 202618.3418.3418.3418.3418.340.77%
Jun 23, 202618.2018.2018.2018.2018.20-0.16%
Jun 22, 202618.2318.2318.2318.2318.23-0.22%
Jun 18, 202618.2718.2718.2718.2718.271.22%
Jun 17, 202618.0518.0518.0518.0518.05-0.93%
Jun 16, 202618.2218.2218.2218.2218.22-0.44%