Dunham Dynamic Macro Fund Class N (DNAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
+0.02 (0.18%)
At close: Jun 18, 2026

DNAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202611.4411.4411.4411.4411.440.18%
Jun 17, 202611.4211.4211.4211.4211.42-0.17%
Jun 16, 202611.4411.4411.4411.4411.44-0.17%
Jun 15, 202611.4611.4611.4611.4611.460.09%
Jun 12, 202611.4511.4511.4511.4511.45-0.09%
Jun 11, 202611.4611.4611.4611.4611.46-
Jun 10, 202611.4611.4611.4611.4611.46-0.09%
Jun 9, 202611.4711.4711.4711.4711.47-0.35%
Jun 8, 202611.5111.5111.5111.5111.510.09%
Jun 5, 202611.5011.5011.5011.5011.50-0.78%
Jun 4, 202611.5911.5911.5911.5911.59-0.34%
Jun 3, 202611.6311.6311.6311.6311.63-
Jun 2, 202611.6311.6311.6311.6311.630.17%
Jun 1, 202611.6111.6111.6111.6111.610.26%
May 29, 202611.5811.5811.5811.5811.58-0.17%
May 28, 202611.6011.6011.6011.6011.600.35%
May 27, 202611.5611.5611.5611.5611.56-0.52%
May 26, 202611.6211.6211.6211.6211.62-0.34%
May 22, 202611.6611.6611.6611.6611.66-0.09%
May 21, 202611.6711.6711.6711.6711.67-0.17%
May 20, 202611.6911.6911.6911.6911.69-0.34%
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%