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Dunham Large Cap Value Fund Class N (DNLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.19
-0.17 (-0.73%)
At close: May 19, 2026

DNLVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202623.1923.1923.1923.1923.19-0.73%
May 18, 202623.3623.3623.3623.3623.360.09%
May 15, 202623.3423.3423.3423.3423.34-1.23%
May 14, 202623.6323.6323.6323.6323.630.60%
May 13, 202623.4923.4923.4923.4923.490.13%
May 12, 202623.4623.4623.4623.4623.460.34%
May 11, 202623.3823.3823.3823.3823.380.30%
May 8, 202623.3123.3123.3123.3123.310.26%
May 7, 202623.2523.2523.2523.2523.25-1.06%
May 6, 202623.5023.5023.5023.5023.500.82%
May 5, 202623.3123.3123.3123.3123.311.00%
May 4, 202623.0823.0823.0823.0823.08-0.60%
May 1, 202623.2223.2223.2223.2223.22-0.34%
Apr 30, 202623.3023.3023.3023.3023.301.48%
Apr 29, 202622.9622.9622.9622.9622.96-0.30%
Apr 28, 202623.0323.0323.0323.0323.03-0.22%
Apr 27, 202623.0823.0823.0823.0823.080.17%
Apr 24, 202623.0423.0423.0423.0423.04-0.43%
Apr 23, 202623.1423.1423.1423.1423.140.26%
Apr 22, 202623.0823.0823.0823.0823.080.61%
Apr 21, 202622.9422.9422.9422.9422.94-0.86%
Apr 20, 202623.1423.1423.1423.1423.14-0.17%
Apr 17, 202623.1823.1823.1823.1823.181.05%
Apr 16, 202622.9422.9422.9422.9422.940.13%
Apr 15, 202622.9122.9122.9122.9122.91-0.30%
Apr 14, 202622.9822.9822.9822.9822.980.57%
Apr 13, 202622.8522.8522.8522.8522.850.75%
Apr 10, 202622.6822.6822.6822.6822.68-0.53%
Apr 9, 202622.8022.8022.8022.8022.800.66%
Apr 8, 202622.6522.6522.6522.6522.652.54%
Apr 7, 202622.0922.0922.0922.0922.09-
Apr 6, 202622.0922.0922.0922.0922.090.50%
Apr 2, 202621.9821.9821.9821.9821.980.14%
Apr 1, 202621.9521.9521.9521.9521.950.60%
Mar 31, 202621.8221.8221.8221.8221.822.15%
Mar 30, 202621.3621.3621.3621.3621.36-0.47%
Mar 27, 202621.4621.4621.4621.4621.46-1.29%
Mar 26, 202621.7421.7421.7421.7421.74-1.09%
Mar 25, 202621.9821.9821.9821.9821.980.46%
Mar 24, 202621.8821.8821.8821.8821.880.32%
Mar 23, 202621.8121.8121.8121.8121.810.83%
Mar 20, 202621.6321.6321.6321.6321.63-1.14%
Mar 19, 202621.8821.8821.8821.8821.88-0.23%
Mar 18, 202621.9321.9321.9321.9321.93-1.22%
Mar 17, 202622.2022.2022.2022.2022.200.45%
Mar 16, 202622.1022.1022.1022.1022.100.96%
Mar 13, 202621.8921.8921.8921.8921.89-
Mar 12, 202621.8921.8921.8921.8921.89-1.53%
Mar 11, 202622.2322.2322.2322.2322.23-0.18%
Mar 10, 202622.2722.2722.2722.2722.27-0.27%