Dunham Dynamic Macro Fund Class N (DNAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
+0.01 (0.09%)
At close: Aug 26, 2026

DNAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.4411.4411.4411.4411.440.09%
Aug 25, 202611.4311.4311.4311.4311.430.09%
Aug 24, 202611.4211.4211.4211.4211.42-0.17%
Aug 21, 202611.4411.4411.4411.4411.440.18%
Aug 20, 202611.4211.4211.4211.4211.420.09%
Aug 19, 202611.4111.4111.4111.4111.41-0.17%
Aug 18, 202611.4311.4311.4311.4311.43-0.35%
Aug 17, 202611.4711.4711.4711.4711.470.09%
Aug 14, 202611.4611.4611.4611.4611.46-0.09%
Aug 13, 202611.4711.4711.4711.4711.470.17%
Aug 12, 202611.4511.4511.4511.4511.450.09%
Aug 11, 202611.4411.4411.4411.4411.440.09%
Aug 10, 202611.4311.4311.4311.4311.430.09%
Aug 7, 202611.4211.4211.4211.4211.420.18%
Aug 6, 202611.4011.4011.4011.4011.40-
Aug 5, 202611.4011.4011.4011.4011.400.26%
Aug 4, 202611.3711.3711.3711.3711.370.35%
Aug 3, 202611.3311.3311.3311.3311.330.27%
Jul 31, 202611.3011.3011.3011.3011.300.09%
Jul 30, 202611.2911.2911.2911.2911.290.36%
Jul 29, 202611.2511.2511.2511.2511.25-0.27%
Jul 28, 202611.2811.2811.2811.2811.28-0.27%
Jul 27, 202611.3111.3111.3111.3111.310.35%
Jul 24, 202611.2711.2711.2711.2711.270.18%
Jul 23, 202611.2511.2511.2511.2511.25-0.53%
Jul 22, 202611.3111.3111.3111.3111.310.09%
Jul 21, 202611.3011.3011.3011.3011.300.53%
Jul 20, 202611.2411.2411.2411.2411.24-0.09%
Jul 17, 202611.2511.2511.2511.2511.25-0.53%
Jul 16, 202611.3111.3111.3111.3111.31-0.44%
Jul 15, 202611.3611.3611.3611.3611.360.18%
Jul 14, 202611.3411.3411.3411.3411.340.27%
Jul 13, 202611.3111.3111.3111.3111.31-0.44%
Jul 10, 202611.3611.3611.3611.3611.360.18%
Jul 9, 202611.3411.3411.3411.3411.340.44%
Jul 8, 202611.2911.2911.2911.2911.29-0.70%
Jul 7, 202611.3711.3711.3711.3711.37-0.35%
Jul 6, 202611.4111.4111.4111.4111.410.35%
Jul 2, 202611.3711.3711.3711.3711.370.09%
Jul 1, 202611.3611.3611.3611.3611.36-0.18%
Jun 30, 202611.3811.3811.3811.3811.380.18%
Jun 29, 202611.3611.3611.3611.3611.360.18%
Jun 26, 202611.3411.3411.3411.3411.34-0.35%
Jun 25, 202611.3811.3811.3811.3811.380.44%
Jun 24, 202611.3311.3311.3311.3311.33-0.26%
Jun 23, 202611.3611.3611.3611.3611.36-0.53%
Jun 22, 202611.4211.4211.4211.4211.42-0.17%
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%