Dunham Dynamic Macro Fund Class N (DNAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
-0.01 (-0.09%)
At close: Oct 15, 2026

DNAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.4811.4811.4811.4811.48-0.09%
Oct 14, 202611.4911.4911.4911.4911.49-0.35%
Oct 13, 202611.5311.5311.5311.5311.530.17%
Oct 12, 202611.5111.5111.5111.5111.510.26%
Oct 9, 202611.4811.4811.4811.4811.480.35%
Oct 8, 202611.4411.4411.4411.4411.44-0.17%
Oct 7, 202611.4611.4611.4611.4611.46-0.61%
Oct 6, 202611.5311.5311.5311.5311.530.70%
Oct 5, 202611.4511.4511.4511.4511.450.17%
Oct 2, 202611.4311.4311.4311.4311.43-
Oct 1, 202611.4311.4311.4311.4311.430.09%
Sep 30, 202611.4211.4211.4211.4211.420.35%
Sep 29, 202611.3811.3811.3811.3811.38-0.35%
Sep 28, 202611.4211.4211.4211.4211.42-0.44%
Sep 25, 202611.4711.4711.4711.4711.47-0.17%
Sep 24, 202611.4911.4911.4911.4911.49-0.09%
Sep 23, 202611.5011.5011.5011.5011.50-0.09%
Sep 22, 202611.5111.5111.5111.5111.51-
Sep 21, 202611.5111.5111.5111.5111.510.44%
Sep 18, 202611.4611.4611.4611.4611.46-0.43%
Sep 17, 202611.5111.5111.5111.5111.510.44%
Sep 16, 202611.4611.4611.4611.4611.46-0.09%
Sep 15, 202611.4711.4711.4711.4711.470.09%
Sep 14, 202611.4611.4611.4611.4611.46-0.09%
Sep 11, 202611.4711.4711.4711.4711.47-0.26%
Sep 10, 202611.5011.5011.5011.5011.500.09%
Sep 9, 202611.4911.4911.4911.4911.49-0.26%
Sep 8, 202611.5211.5211.5211.5211.520.09%
Sep 4, 202611.5111.5111.5111.5111.51-0.09%
Sep 3, 202611.5211.5211.5211.5211.520.61%
Sep 2, 202611.4511.4511.4511.4511.45-0.43%
Sep 1, 202611.5011.5011.5011.5011.500.09%
Aug 31, 202611.4911.4911.4911.4911.490.26%
Aug 28, 202611.4611.4611.4611.4611.46-
Aug 27, 202611.4611.4611.4611.4611.460.17%
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-