Dunham Dynamic Macro Fund Class N (DNAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.07
+0.07 (0.58%)
At close: Apr 22, 2025
DNAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| Apr 22, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.58% |
| Apr 21, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.41% |
| Apr 17, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.42% |
| Apr 16, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Apr 15, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.08% |
| Apr 14, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.33% |
| Apr 11, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.34% |
| Apr 10, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.92% |
| Apr 9, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.43% |
| Apr 8, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.84% |
| Apr 7, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Apr 4, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.50% |
| Apr 3, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.25% |
| Apr 2, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.08% |
| Apr 1, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| Mar 31, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.33% |
| Mar 28, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| Mar 27, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.08% |
| Mar 26, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
| Mar 25, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Mar 24, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Mar 21, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.08% |
| Mar 20, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Mar 19, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.25% |
| Mar 18, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.17% |
| Mar 17, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.25% |
| Mar 14, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.34% |
| Mar 13, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.08% |
| Mar 12, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| Mar 11, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.08% |
| Mar 10, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.33% |
| Mar 7, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.42% |
| Mar 6, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.42% |
| Mar 5, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.50% |
| Mar 4, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Mar 3, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.33% |
| Feb 28, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
| Feb 27, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.08% |
| Feb 26, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Feb 25, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Feb 24, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Feb 21, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.08% |
| Feb 20, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Feb 19, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.17% |
| Feb 18, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Feb 14, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
| Feb 13, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
| Feb 12, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.17% |
| Feb 11, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |