Dunham Small Cap Growth Fund Class N (DNDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.90
+0.32 (1.36%)
At close: Feb 13, 2026
DNDGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 1.36% |
| Feb 12, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -1.87% |
| Feb 11, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.13% |
| Feb 10, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.04% |
| Feb 9, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 1.05% |
| Feb 6, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 4.67% |
| Feb 5, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.83% |
| Feb 4, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -1.25% |
| Feb 3, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.09% |
| Feb 2, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 1.09% |
| Jan 30, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -1.72% |
| Jan 29, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.43% |
| Jan 28, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.13% |
| Jan 27, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.47% |
| Jan 26, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.26% |
| Jan 23, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -1.72% |
| Jan 22, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.46% |
| Jan 21, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 1.80% |
| Jan 20, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -1.43% |
| Jan 16, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.08% |
| Jan 15, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 1.89% |
| Jan 14, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.21% |
| Jan 13, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.26% |
| Jan 12, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.69% |
| Jan 9, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 1.45% |
| Jan 8, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| Jan 7, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.61% |
| Jan 6, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 1.46% |
| Jan 5, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 2.22% |
| Jan 2, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.61% |
| Dec 31, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -1.00% |
| Dec 30, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.68% |
| Dec 29, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -4.46% |
| Dec 26, 2025 | 22.28 | 22.28 | 22.28 | 23.12 | 22.28 | -0.17% |
| Dec 24, 2025 | 22.32 | 22.32 | 22.32 | 23.16 | 22.32 | 0.17% |
| Dec 23, 2025 | 22.28 | 22.28 | 22.28 | 23.12 | 22.28 | -0.34% |
| Dec 22, 2025 | 22.36 | 22.36 | 22.36 | 23.20 | 22.36 | 1.40% |
| Dec 19, 2025 | 22.05 | 22.05 | 22.05 | 22.88 | 22.05 | 1.33% |
| Dec 18, 2025 | 21.76 | 21.76 | 21.76 | 22.58 | 21.76 | 1.07% |
| Dec 17, 2025 | 21.53 | 21.53 | 21.53 | 22.34 | 21.53 | -1.67% |
| Dec 16, 2025 | 21.90 | 21.90 | 21.90 | 22.72 | 21.90 | -0.61% |
| Dec 15, 2025 | 22.03 | 22.03 | 22.03 | 22.86 | 22.03 | -0.65% |
| Dec 12, 2025 | 22.18 | 22.18 | 22.18 | 23.01 | 22.18 | -2.50% |
| Dec 11, 2025 | 22.75 | 22.75 | 22.75 | 23.60 | 22.75 | 0.81% |
| Dec 10, 2025 | 22.56 | 22.56 | 22.56 | 23.41 | 22.56 | 1.61% |
| Dec 9, 2025 | 22.21 | 22.21 | 22.21 | 23.04 | 22.21 | 0.09% |
| Dec 8, 2025 | 22.19 | 22.19 | 22.19 | 23.02 | 22.19 | 0.52% |
| Dec 5, 2025 | 22.07 | 22.07 | 22.07 | 22.90 | 22.07 | - |
| Dec 4, 2025 | 22.07 | 22.07 | 22.07 | 22.90 | 22.07 | 1.15% |
| Dec 3, 2025 | 21.82 | 21.82 | 21.82 | 22.64 | 21.82 | 1.25% |