Dunham Large Cap Value Fund Class C (DCLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.18
-0.02 (-0.09%)
At close: Aug 26, 2026
DCLVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.09% |
| Aug 25, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| Aug 24, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.35% |
| Aug 21, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.48% |
| Aug 20, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.86% |
| Aug 19, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.39% |
| Aug 18, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.09% |
| Aug 17, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.56% |
| Aug 14, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.17% |
| Aug 13, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.13% |
| Aug 12, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.13% |
| Aug 11, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
| Aug 10, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.17% |
| Aug 7, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.30% |
| Aug 6, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.26% |
| Aug 5, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.09% |
| Aug 4, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.65% |
| Aug 3, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 1.01% |
| Jul 31, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.53% |
| Jul 30, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.80% |
| Jul 29, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -1.19% |
| Jul 28, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.75% |
| Jul 27, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.40% |
| Jul 24, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.63% |
| Jul 23, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.13% |
| Jul 22, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.27% |
| Jul 21, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.41% |
| Jul 20, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.36% |
| Jul 17, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.54% |
| Jul 16, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.54% |
| Jul 15, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.50% |
| Jul 14, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
| Jul 13, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.05% |
| Jul 10, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.27% |
| Jul 9, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.50% |
| Jul 8, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.95% |
| Jul 7, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.09% |
| Jul 6, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.23% |
| Jul 2, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 1.10% |
| Jul 1, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.41% |
| Jun 30, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.09% |
| Jun 29, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.09% |
| Jun 26, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.41% |
| Jun 25, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.51% |
| Jun 24, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.05% |
| Jun 23, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.82% |
| Jun 22, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.32% |
| Jun 18, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.41% |
| Jun 17, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.96% |
| Jun 16, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |