Dunham Dynamic Macro Fund Class N (DNAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
+0.02 (0.17%)
At close: May 19, 2026

DNAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.7311.7311.7311.7311.730.17%
May 18, 202611.7111.7111.7111.7111.710.26%
May 15, 202611.6811.6811.6811.6811.68-0.26%
May 14, 202611.7111.7111.7111.7111.71-
May 13, 202611.7111.7111.7111.7111.71-0.26%
May 12, 202611.7411.7411.7411.7411.740.34%
May 11, 202611.7011.7011.7011.7011.700.52%
May 8, 202611.6411.6411.6411.6411.64-
May 7, 202611.6411.6411.6411.6411.64-
May 6, 202611.6411.6411.6411.6411.64-0.60%
May 5, 202611.7111.7111.7111.7111.71-0.17%
May 4, 202611.7311.7311.7311.7311.730.26%
May 1, 202611.7011.7011.7011.7011.70-0.26%
Apr 30, 202611.7311.7311.7311.7311.730.17%
Apr 29, 202611.7111.7111.7111.7111.710.52%
Apr 28, 202611.6511.6511.6511.6511.650.17%
Apr 27, 202611.6311.6311.6311.6311.630.09%
Apr 24, 202611.6211.6211.6211.6211.62-0.09%
Apr 23, 202611.6311.6311.6311.6311.630.43%
Apr 22, 202611.5811.5811.5811.5811.580.17%
Apr 21, 202611.5611.5611.5611.5611.560.35%
Apr 20, 202611.5211.5211.5211.5211.520.17%
Apr 17, 202611.5011.5011.5011.5011.50-0.43%
Apr 16, 202611.5511.5511.5511.5511.550.09%
Apr 15, 202611.5411.5411.5411.5411.54-
Apr 14, 202611.5411.5411.5411.5411.54-0.09%
Apr 13, 202611.5511.5511.5511.5511.550.17%
Apr 10, 202611.5311.5311.5311.5311.53-0.17%
Apr 9, 202611.5511.5511.5511.5511.55-0.09%
Apr 8, 202611.5611.5611.5611.5611.56-0.52%
Apr 7, 202611.6211.6211.6211.6211.62-0.26%
Apr 6, 202611.6511.6511.6511.6511.650.09%
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%