Dunham Large Cap Value Fund Class N (DNLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.48
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
DNLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
| Apr 24, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 1.37% |
| Apr 23, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.94% |
| Apr 22, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 2.09% |
| Apr 21, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -1.99% |
| Apr 17, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.06% |
| Apr 16, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -1.20% |
| Apr 15, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.33% |
| Apr 14, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.99% |
| Apr 11, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 1.68% |
| Apr 10, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -2.83% |
| Apr 9, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 6.68% |
| Apr 8, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -1.26% |
| Apr 7, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.68% |
| Apr 4, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -5.90% |
| Apr 3, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -4.16% |
| Apr 2, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.62% |
| Apr 1, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.10% |
| Mar 31, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.83% |
| Mar 28, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -1.29% |
| Mar 27, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.36% |
| Mar 26, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.20% |
| Mar 25, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.10% |
| Mar 24, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 1.24% |
| Mar 21, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.31% |
| Mar 20, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.05% |
| Mar 19, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.67% |
| Mar 18, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.36% |
| Mar 17, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.99% |
| Mar 14, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 1.75% |
| Mar 13, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.74% |
| Mar 12, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.26% |
| Mar 11, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -1.25% |
| Mar 10, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -1.33% |
| Mar 7, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.72% |
| Mar 6, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.97% |
| Mar 5, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.08% |
| Mar 4, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -1.97% |
| Mar 3, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -1.15% |
| Feb 28, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 1.37% |
| Feb 27, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.35% |
| Feb 26, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.25% |
| Feb 25, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.20% |
| Feb 24, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.10% |
| Feb 21, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -1.35% |
| Feb 20, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.40% |
| Feb 19, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.35% |
| Feb 18, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.30% |
| Feb 14, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.30% |
| Feb 13, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.55% |