Dunham Emerging Markets Stock Fund Class N (DNEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
-0.04 (-0.25%)
Aug 8, 2025, 4:00 PM EDT
Theseus Pharmaceuticals Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 8, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.25% |
Aug 7, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.94% |
Aug 6, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.63% |
Aug 5, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.57% |
Aug 4, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 1.29% |
Aug 1, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -1.02% |
Jul 31, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.19% |
Jul 30, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.70% |
Jul 29, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.25% |
Jul 28, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.63% |
Jul 25, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.25% |
Jul 24, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.75% |
Jul 23, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.58% |
Jul 22, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.50% |
Jul 21, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.57% |
Jul 18, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.06% |
Jul 17, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.38% |
Jul 16, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.13% |
Jul 15, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.71% |
Jul 14, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.19% |
Jul 11, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.38% |
Jul 10, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.19% |
Jul 9, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.19% |
Jul 8, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.97% |
Jul 7, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -1.65% |
Jul 3, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.32% |
Jul 2, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.26% |
Jul 1, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.32% |
Jun 30, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.19% |
Jun 27, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.06% |
Jun 26, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.90% |
Jun 25, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.19% |
Jun 24, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 2.45% |
Jun 23, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.27% |
Jun 20, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.27% |
Jun 18, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.20% |
Jun 17, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -1.18% |
Jun 16, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.92% |
Jun 13, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -1.24% |
Jun 12, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.07% |
Jun 11, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.46% |
Jun 10, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.79% |
Jun 9, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.66% |
Jun 6, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.20% |
Jun 5, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.47% |
Jun 4, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 1.08% |
Jun 3, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
Jun 2, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.89% |
May 30, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -1.28% |
May 29, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.07% |