Dunham Small Cap Value Fund Class C (DCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
-0.13 (-0.99%)
At close: May 19, 2026
DCSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.99% |
| May 18, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.30% |
| May 15, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -1.50% |
| May 14, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.53% |
| May 13, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.82% |
| May 12, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.74% |
| May 11, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.81% |
| May 8, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.67% |
| May 7, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.52% |
| May 6, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.44% |
| May 5, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 2.04% |
| May 4, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -1.34% |
| May 1, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.67% |
| Apr 30, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 1.91% |
| Apr 29, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.06% |
| Apr 28, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| Apr 27, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.53% |
| Apr 24, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.69% |
| Apr 23, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| Apr 22, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| Apr 21, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.91% |
| Apr 20, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.23% |
| Apr 17, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.94% |
| Apr 16, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.39% |
| Apr 15, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.23% |
| Apr 14, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.39% |
| Apr 13, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.19% |
| Apr 10, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.39% |
| Apr 9, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.71% |
| Apr 8, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 2.61% |
| Apr 7, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.08% |
| Apr 6, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.33% |
| 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% |