Dunham Small Cap Value Fund Class C (DCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
0.00 (0.00%)
At close: Feb 17, 2026
DCSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| Feb 13, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.18% |
| Feb 12, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -2.31% |
| Feb 11, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.54% |
| Feb 10, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.16% |
| Feb 9, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.16% |
| Feb 6, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 2.55% |
| Feb 5, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.95% |
| Feb 4, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.63% |
| Feb 3, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.64% |
| Feb 2, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.46% |
| Jan 30, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.40% |
| Jan 29, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.06% |
| Jan 28, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.65% |
| Jan 27, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Jan 26, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.16% |
| Jan 23, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -1.36% |
| Jan 22, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.48% |
| Jan 21, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 2.80% |
| Jan 20, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.54% |
| Jan 16, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.73% |
| Jan 15, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.31% |
| Jan 14, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.82% |
| Jan 13, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| Jan 12, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00% |
| Jan 9, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.42% |
| Jan 8, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.84% |
| Jan 7, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.34% |
| Jan 6, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.93% |
| Jan 5, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.98% |
| Jan 2, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.35% |
| Dec 31, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.69% |
| Dec 30, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.43% |
| Dec 29, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -7.22% |
| Dec 26, 2025 | 11.74 | 11.74 | 11.74 | 12.60 | 11.74 | -0.08% |
| Dec 24, 2025 | 11.75 | 11.75 | 11.75 | 12.61 | 11.75 | 0.24% |
| Dec 23, 2025 | 11.72 | 11.72 | 11.72 | 12.58 | 11.72 | -0.24% |
| Dec 22, 2025 | 11.75 | 11.75 | 11.75 | 12.61 | 11.75 | 0.64% |
| Dec 19, 2025 | 11.67 | 11.67 | 11.67 | 12.53 | 11.67 | -0.32% |
| Dec 18, 2025 | 11.71 | 11.71 | 11.71 | 12.57 | 11.71 | 0.40% |
| Dec 17, 2025 | 11.66 | 11.66 | 11.66 | 12.52 | 11.66 | -0.24% |
| Dec 16, 2025 | 11.69 | 11.69 | 11.69 | 12.55 | 11.69 | -0.63% |
| Dec 15, 2025 | 11.76 | 11.76 | 11.76 | 12.63 | 11.76 | -0.24% |
| Dec 12, 2025 | 11.79 | 11.79 | 11.79 | 12.66 | 11.79 | -0.94% |
| Dec 11, 2025 | 11.90 | 11.90 | 11.90 | 12.78 | 11.90 | 0.71% |
| Dec 10, 2025 | 11.82 | 11.82 | 11.82 | 12.69 | 11.82 | 2.01% |
| Dec 9, 2025 | 11.59 | 11.59 | 11.59 | 12.44 | 11.59 | 0.40% |
| Dec 8, 2025 | 11.54 | 11.54 | 11.54 | 12.39 | 11.54 | -0.40% |
| Dec 5, 2025 | 11.59 | 11.59 | 11.59 | 12.44 | 11.59 | -0.08% |
| Dec 4, 2025 | 11.60 | 11.60 | 11.60 | 12.45 | 11.60 | -0.24% |