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Dunham Large Cap Value Fund Class N (DNLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.27
-0.19 (-0.75%)
Aug 27, 2026, 4:00 PM EST

DNLVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202625.4625.4625.4625.4625.46-0.04%
Aug 25, 202625.4725.4725.4725.4725.47-
Aug 24, 202625.4725.4725.4725.4725.470.35%
Aug 21, 202625.3825.3825.3825.3825.380.48%
Aug 20, 202625.2625.2625.2625.2625.26-0.86%
Aug 19, 202625.4825.4825.4825.4825.480.39%
Aug 18, 202625.3825.3825.3825.3825.38-0.08%
Aug 17, 202625.4025.4025.4025.4025.40-0.59%
Aug 14, 202625.5525.5525.5525.5525.550.20%
Aug 13, 202625.5025.5025.5025.5025.50-0.12%
Aug 12, 202625.5325.5325.5325.5325.53-0.12%
Aug 11, 202625.5625.5625.5625.5625.56-
Aug 10, 202625.5625.5625.5625.5625.560.20%
Aug 7, 202625.5125.5125.5125.5125.510.28%
Aug 6, 202625.4425.4425.4425.4425.440.28%
Aug 5, 202625.3725.3725.3725.3725.370.08%
Aug 4, 202625.3525.3525.3525.3525.350.68%
Aug 3, 202625.1825.1825.1825.1825.181.00%
Jul 31, 202624.9324.9324.9324.9324.930.52%
Jul 30, 202624.8024.8024.8024.8024.800.85%
Jul 29, 202624.5924.5924.5924.5924.59-1.21%
Jul 28, 202624.8924.8924.8924.8924.890.77%
Jul 27, 202624.7024.7024.7024.7024.700.37%
Jul 24, 202624.6124.6124.6124.6124.610.65%
Jul 23, 202624.4524.4524.4524.4524.45-0.12%
Jul 22, 202624.4824.4824.4824.4824.480.25%
Jul 21, 202624.4224.4224.4224.4224.420.41%
Jul 20, 202624.3224.3224.3224.3224.32-0.37%
Jul 17, 202624.4124.4124.4124.4124.41-0.49%
Jul 16, 202624.5324.5324.5324.5324.530.53%
Jul 15, 202624.4024.4024.4024.4024.400.49%
Jul 14, 202624.2824.2824.2824.2824.28-
Jul 13, 202624.2824.2824.2824.2824.28-0.04%
Jul 10, 202624.2924.2924.2924.2924.290.25%
Jul 9, 202624.2324.2324.2324.2324.230.54%
Jul 8, 202624.1024.1024.1024.1024.10-0.95%
Jul 7, 202624.3324.3324.3324.3324.330.08%
Jul 6, 202624.3124.3124.3124.3124.310.25%
Jul 2, 202624.2524.2524.2524.2524.251.13%
Jul 1, 202623.9823.9823.9823.9823.980.42%
Jun 30, 202623.8823.8823.8823.8823.880.08%
Jun 29, 202623.8623.8623.8623.8623.860.08%
Jun 26, 202623.8423.8423.8423.8423.84-0.42%
Jun 25, 202623.9423.9423.9423.9423.940.55%
Jun 24, 202623.8123.8123.8123.8123.81-0.08%
Jun 23, 202623.8323.8323.8323.8323.83-0.79%
Jun 22, 202624.0224.0224.0224.0224.020.29%
Jun 18, 202623.9523.9523.9523.9523.950.42%
Jun 17, 202623.8523.8523.8523.8523.85-0.96%
Jun 16, 202624.0824.0824.0824.0824.080.04%