Dunham Large Cap Value Fund Class N (DNLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.98
+0.03 (0.14%)
At close: Apr 2, 2026
DNLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.14% |
| Apr 1, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.60% |
| Mar 31, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 2.15% |
| Mar 30, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.47% |
| Mar 27, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -1.29% |
| Mar 26, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -1.09% |
| Mar 25, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.46% |
| Mar 24, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.32% |
| Mar 23, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.83% |
| Mar 20, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -1.14% |
| Mar 19, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.23% |
| Mar 18, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -1.22% |
| Mar 17, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.45% |
| Mar 16, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.96% |
| Mar 13, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| Mar 12, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -1.53% |
| Mar 11, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.18% |
| Mar 10, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.27% |
| Mar 9, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.40% |
| Mar 6, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -1.29% |
| Mar 5, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -1.27% |
| Mar 4, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.31% |
| Mar 3, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -1.13% |
| Mar 2, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
| Feb 27, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.09% |
| Feb 26, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.13% |
| Feb 25, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.04% |
| Feb 24, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.53% |
| Feb 23, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.91% |
| Feb 20, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.74% |
| Feb 19, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.13% |
| Feb 18, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.48% |
| Feb 17, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.09% |
| 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% |