Dunham Small Cap Value Fund Class C (DCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.04 (0.33%)
At close: Apr 2, 2026
DCSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.33% |
| Apr 1, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.58% |
| Mar 31, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 2.19% |
| Mar 30, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.25% |
| Mar 27, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.33% |
| Mar 26, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.66% |
| Mar 25, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.58% |
| Mar 24, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.09% |
| Mar 23, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 2.58% |
| Mar 20, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -1.86% |
| Mar 19, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.08% |
| Mar 18, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.50% |
| Mar 17, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.59% |
| Mar 16, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.02% |
| Mar 13, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.34% |
| Mar 12, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -2.15% |
| Mar 11, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.57% |
| Mar 10, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.57% |
| Mar 9, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.08% |
| Mar 6, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -2.31% |
| Mar 5, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.41% |
| Mar 4, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.71% |
| Mar 3, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.09% |
| Mar 2, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.31% |
| Feb 27, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.93% |
| Feb 26, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.39% |
| Feb 25, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.63% |
| Feb 24, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.63% |
| Feb 23, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -2.16% |
| Feb 20, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.39% |
| Feb 19, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.08% |
| Feb 18, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.31% |
| 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% |