Dunham Large Cap Value Fund Class N (DNLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.10
+0.18 (0.72%)
At close: Oct 15, 2026
DNLVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.72% |
| Oct 14, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| Oct 13, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.12% |
| Oct 12, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.36% |
| Oct 9, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.69% |
| Oct 8, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.16% |
| Oct 7, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.28% |
| Oct 6, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.65% |
| Oct 5, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.49% |
| Oct 2, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.58% |
| Oct 1, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.04% |
| Sep 30, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.65% |
| Sep 29, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.24% |
| Sep 28, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.77% |
| Sep 25, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.45% |
| Sep 24, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.12% |
| Sep 23, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.49% |
| Sep 22, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.48% |
| Sep 21, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.69% |
| Sep 18, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.16% |
| Sep 17, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.49% |
| Sep 16, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -1.05% |
| Sep 15, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.28% |
| Sep 14, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.36% |
| Sep 11, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.72% |
| Sep 10, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.24% |
| Sep 9, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.48% |
| Sep 8, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.83% |
| Sep 4, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.47% |
| Sep 3, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.67% |
| Sep 2, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.36% |
| Sep 1, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.48% |
| Aug 31, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.59% |
| Aug 28, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.40% |
| Aug 27, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.75% |
| Aug 26, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.04% |
| Aug 25, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
| Aug 24, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.35% |
| Aug 21, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.48% |
| Aug 20, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.86% |
| Aug 19, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.39% |
| Aug 18, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.08% |
| Aug 17, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.59% |
| Aug 14, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.20% |
| Aug 13, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.12% |
| Aug 12, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.12% |
| Aug 11, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
| Aug 10, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.20% |
| Aug 7, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.28% |
| Aug 6, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.28% |