Dunham Dynamic Macro Fund Class N (DNAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.04 (0.34%)
At close: Apr 2, 2026

DNAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.6411.6411.6411.6411.640.34%
Apr 1, 202611.6011.6011.6011.6011.600.09%
Mar 31, 202611.5911.5911.5911.5911.590.17%
Mar 30, 202611.5711.5711.5711.5711.570.43%
Mar 27, 202611.5211.5211.5211.5211.520.09%
Mar 26, 202611.5111.5111.5111.5111.51-0.52%
Mar 25, 202611.5711.5711.5711.5711.570.61%
Mar 24, 202611.5011.5011.5011.5011.500.26%
Mar 23, 202611.4711.4711.4711.4711.47-0.61%
Mar 20, 202611.5411.5411.5411.5411.54-0.69%
Mar 19, 202611.6211.6211.6211.6211.62-0.77%
Mar 18, 202611.7111.7111.7111.7111.71-
Mar 17, 202611.7111.7111.7111.7111.710.52%
Mar 16, 202611.6511.6511.6511.6511.650.17%
Mar 13, 202611.6311.6311.6311.6311.63-0.34%
Mar 12, 202611.6711.6711.6711.6711.67-0.09%
Mar 11, 202611.6811.6811.6811.6811.68-0.26%
Mar 10, 202611.7111.7111.7111.7111.710.95%
Mar 9, 202611.6011.6011.6011.6011.60-0.60%
Mar 6, 202611.6711.6711.6711.6711.670.26%
Mar 5, 202611.6411.6411.6411.6411.64-0.17%
Mar 4, 202611.6611.6611.6611.6611.660.34%
Mar 3, 202611.6211.6211.6211.6211.62-0.85%
Mar 2, 202611.7211.7211.7211.7211.72-
Feb 27, 202611.7211.7211.7211.7211.720.60%
Feb 26, 202611.6511.6511.6511.6511.650.09%
Feb 25, 202611.6411.6411.6411.6411.640.17%
Feb 24, 202611.6211.6211.6211.6211.620.09%
Feb 23, 202611.6111.6111.6111.6111.610.17%
Feb 20, 202611.5911.5911.5911.5911.590.26%
Feb 19, 202611.5611.5611.5611.5611.560.17%
Feb 18, 202611.5411.5411.5411.5411.540.70%
Feb 17, 202611.4611.4611.4611.4611.46-0.17%
Feb 13, 202611.4811.4811.4811.4811.480.09%
Feb 12, 202611.4711.4711.4711.4711.47-0.43%
Feb 11, 202611.5211.5211.5211.5211.520.26%
Feb 10, 202611.4911.4911.4911.4911.490.09%
Feb 9, 202611.4811.4811.4811.4811.480.35%
Feb 6, 202611.4411.4411.4411.4411.440.35%
Feb 5, 202611.4011.4011.4011.4011.40-0.35%
Feb 4, 202611.4411.4411.4411.4411.44-
Feb 3, 202611.4411.4411.4411.4411.440.35%
Feb 2, 202611.4011.4011.4011.4011.40-0.70%
Jan 30, 202611.4811.4811.4811.4811.48-0.43%
Jan 29, 202611.5311.5311.5311.5311.530.44%
Jan 28, 202611.4811.4811.4811.4811.480.09%
Jan 27, 202611.4711.4711.4711.4711.470.35%
Jan 26, 202611.4311.4311.4311.4311.430.18%
Jan 23, 202611.4111.4111.4111.4111.410.35%
Jan 22, 202611.3711.3711.3711.3711.37-