Skip to main content
logo
Dunham Large Cap Value Fund Class N (DNLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.10
-0.23 (-0.95%)
At close: Jul 8, 2026

DNLVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202624.0724.0724.0724.0724.070.63%
Jun 12, 202623.9223.9223.9223.9223.920.55%
Jun 11, 202623.7923.7923.7923.7923.791.67%
Jun 10, 202623.4023.4023.4023.4023.40-1.56%
Jun 9, 202623.7723.7723.7723.7723.770.64%
Jun 8, 202623.6223.6223.6223.6223.62-
Jun 5, 202623.6223.6223.6223.6223.62-1.42%
Jun 4, 202623.9623.9623.9623.9623.960.93%
Jun 3, 202623.7423.7423.7423.7423.74-0.25%
Jun 2, 202623.8023.8023.8023.8023.800.51%
Jun 1, 202623.6823.6823.6823.6823.68-0.38%
May 29, 202623.7723.7723.7723.7723.77-0.13%
May 28, 202623.8023.8023.8023.8023.80-0.08%
May 27, 202623.8223.8223.8223.8223.82-0.13%
May 26, 202623.8523.8523.8523.8523.850.85%
May 22, 202623.6523.6523.6523.6523.650.55%
May 21, 202623.5223.5223.5223.5223.520.43%
May 20, 202623.4223.4223.4223.4223.420.99%
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%