Dunham Large Cap Value Fund (DNLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.35
-0.04 (-0.19%)
Sep 5, 2025, 4:00 PM EDT
DNLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.90% |
| Sep 3, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.19% |
| Sep 2, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.47% |
| Aug 29, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.09% |
| Aug 28, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.19% |
| Aug 27, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.14% |
| Aug 26, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.42% |
| Aug 25, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.66% |
| Aug 22, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 1.47% |
| Aug 21, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.33% |
| Aug 20, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.19% |
| Aug 19, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.14% |
| Aug 18, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.05% |
| Aug 15, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.24% |
| Aug 14, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.05% |
| Aug 13, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.57% |
| Aug 12, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 1.30% |
| Aug 11, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.14% |
| Aug 8, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.73% |
| Aug 7, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.05% |
| Aug 6, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.10% |
| Aug 5, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.10% |
| Aug 4, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 1.08% |
| Aug 1, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -1.35% |
| Jul 31, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.48% |
| Jul 30, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.48% |
| Jul 29, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.24% |
| Jul 28, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.43% |
| Jul 25, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.48% |
| Jul 24, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.14% |
| Jul 23, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.01% |
| Jul 22, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.68% |
| Jul 21, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.19% |
| Jul 18, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.05% |
| Jul 17, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.58% |
| Jul 16, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.39% |
| Jul 15, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -1.30% |
| Jul 14, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.19% |
| Jul 11, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.43% |
| Jul 10, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.63% |
| Jul 9, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.19% |
| Jul 8, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.19% |
| Jul 7, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.86% |
| Jul 3, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.68% |
| Jul 2, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.34% |
| Jul 1, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.83% |
| Jun 30, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.39% |
| Jun 27, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.39% |
| Jun 26, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.74% |
| Jun 25, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.44% |