Dunham Dynamic Macro Fund Class C (DCAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.94
+0.04 (0.37%)
Apr 17, 2025, 4:00 PM EDT
DCAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.18% |
| Apr 22, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.55% |
| Apr 21, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.37% |
| Apr 17, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.37% |
| Apr 16, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Apr 15, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Apr 14, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.46% |
| Apr 11, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.28% |
| Apr 10, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.92% |
| Apr 9, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.49% |
| Apr 8, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.92% |
| Apr 7, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Apr 4, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.55% |
| Apr 3, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.18% |
| Apr 2, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Apr 1, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.18% |
| Mar 31, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |
| Mar 28, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Mar 27, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Mar 26, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.18% |
| Mar 25, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
| Mar 24, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Mar 21, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.09% |
| Mar 20, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Mar 19, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
| Mar 18, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.18% |
| Mar 17, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.37% |
| Mar 14, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.18% |
| Mar 13, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Mar 12, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
| Mar 11, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.09% |
| Mar 10, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.37% |
| Mar 7, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.46% |
| Mar 6, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.46% |
| Mar 5, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.46% |
| Mar 4, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Mar 3, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.36% |
| Feb 28, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
| Feb 27, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.09% |
| Feb 26, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.09% |
| Feb 25, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| Feb 24, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Feb 21, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.18% |
| Feb 20, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Feb 19, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.09% |
| Feb 18, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Feb 14, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Feb 13, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.27% |
| Feb 12, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.09% |
| Feb 11, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.18% |