Dunham Large Cap Value Fund Class N (DNLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.77
0.00 (0.00%)
At close: Feb 13, 2026
DNLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.66% |
| Feb 12, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -1.39% |
| Feb 11, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.13% |
| Feb 10, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.22% |
| Feb 9, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.04% |
| Feb 6, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 1.37% |
| Feb 5, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.61% |
| Feb 4, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| Feb 3, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.40% |
| Feb 2, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.58% |
| Jan 30, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.18% |
| Jan 29, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.67% |
| Jan 28, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.18% |
| Jan 27, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.31% |
| Jan 26, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.36% |
| Jan 23, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.27% |
| Jan 22, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.22% |
| Jan 21, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 1.31% |
| Jan 20, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -1.47% |
| Jan 16, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.27% |
| Jan 15, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.40% |
| Jan 14, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.04% |
| Jan 13, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.18% |
| Jan 12, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.09% |
| Jan 9, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.63% |
| Jan 8, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.59% |
| Jan 7, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -1.08% |
| Jan 6, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.77% |
| Jan 5, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.10% |
| Jan 2, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.93% |
| Dec 31, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.73% |
| Dec 30, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.05% |
| Dec 29, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -4.93% |
| Dec 26, 2025 | 21.82 | 21.82 | 21.82 | 22.91 | 21.82 | -0.09% |
| Dec 24, 2025 | 21.84 | 21.84 | 21.84 | 22.93 | 21.84 | 0.39% |
| Dec 23, 2025 | 21.76 | 21.76 | 21.76 | 22.84 | 21.76 | 0.26% |
| Dec 22, 2025 | 21.70 | 21.70 | 21.70 | 22.78 | 21.70 | 0.93% |
| Dec 19, 2025 | 21.50 | 21.50 | 21.50 | 22.57 | 21.50 | 0.58% |
| Dec 18, 2025 | 21.38 | 21.38 | 21.38 | 22.44 | 21.38 | 0.36% |
| Dec 17, 2025 | 21.30 | 21.30 | 21.30 | 22.36 | 21.30 | -0.45% |
| Dec 16, 2025 | 21.40 | 21.40 | 21.40 | 22.46 | 21.39 | -0.80% |
| Dec 15, 2025 | 21.57 | 21.57 | 21.57 | 22.64 | 21.57 | 0.22% |
| Dec 12, 2025 | 21.52 | 21.52 | 21.52 | 22.59 | 21.52 | -0.66% |
| Dec 11, 2025 | 21.66 | 21.66 | 21.66 | 22.74 | 21.66 | 0.66% |
| Dec 10, 2025 | 21.52 | 21.52 | 21.52 | 22.59 | 21.52 | 1.53% |
| Dec 9, 2025 | 21.20 | 21.20 | 21.20 | 22.25 | 21.19 | -0.36% |
| Dec 8, 2025 | 21.27 | 21.27 | 21.27 | 22.33 | 21.27 | -0.36% |
| Dec 5, 2025 | 21.35 | 21.35 | 21.35 | 22.41 | 21.35 | 0.13% |
| Dec 4, 2025 | 21.32 | 21.32 | 21.32 | 22.38 | 21.32 | - |
| Dec 3, 2025 | 21.32 | 21.32 | 21.32 | 22.38 | 21.32 | 0.81% |