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Dunham Small Cap Value Fund Class N (DNSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
+0.20 (1.18%)
Feb 13, 2026, 9:30 AM EST

DNSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202617.1717.1717.1717.1717.17-
Feb 13, 202617.1717.1717.1717.1717.171.18%
Feb 12, 202616.9716.9716.9716.9716.97-2.25%
Feb 11, 202617.3617.3617.3617.3617.360.52%
Feb 10, 202617.2717.2717.2717.2717.270.17%
Feb 9, 202617.2417.2417.2417.2417.240.12%
Feb 6, 202617.2217.2217.2217.2217.222.56%
Feb 5, 202616.7916.7916.7916.7916.79-0.89%
Feb 4, 202616.9416.9416.9416.9416.940.59%
Feb 3, 202616.8416.8416.8416.8416.840.66%
Feb 2, 202616.7316.7316.7316.7316.731.46%
Jan 30, 202616.4916.4916.4916.4916.49-0.42%
Jan 29, 202616.5616.5616.5616.5616.561.10%
Jan 28, 202616.3816.3816.3816.3816.38-0.67%
Jan 27, 202616.4916.4916.4916.4916.49-
Jan 26, 202616.4916.4916.4916.4916.49-0.18%
Jan 23, 202616.5216.5216.5216.5216.52-1.31%
Jan 22, 202616.7416.7416.7416.7416.740.48%
Jan 21, 202616.6616.6616.6616.6616.662.78%
Jan 20, 202616.2116.2116.2116.2116.21-1.52%
Jan 16, 202616.4616.4616.4616.4616.46-0.72%
Jan 15, 202616.5816.5816.5816.5816.581.28%
Jan 14, 202616.3716.3716.3716.3716.370.86%
Jan 13, 202616.2316.2316.2316.2316.23-0.12%
Jan 12, 202616.2516.2516.2516.2516.250.93%
Jan 9, 202616.1016.1016.1016.1016.100.44%
Jan 8, 202616.0316.0316.0316.0316.030.88%
Jan 7, 202615.8915.8915.8915.8915.89-0.31%
Jan 6, 202615.9415.9415.9415.9415.940.89%
Jan 5, 202615.8015.8015.8015.8015.802.00%
Jan 2, 202615.4915.4915.4915.4915.490.39%
Dec 31, 202515.4315.4315.4315.4315.43-0.71%
Dec 30, 202515.5415.5415.5415.5415.54-0.45%
Dec 29, 202515.6115.6115.6115.6115.61-6.08%
Dec 26, 202515.6715.6715.6716.6215.67-0.12%
Dec 24, 202515.6915.6915.6916.6415.690.30%
Dec 23, 202515.6415.6415.6416.5915.64-0.30%
Dec 22, 202515.6915.6915.6916.6415.690.67%
Dec 19, 202515.5915.5915.5916.5315.59-0.30%
Dec 18, 202515.6315.6315.6316.5815.630.42%
Dec 17, 202515.5715.5715.5716.5115.57-0.18%
Dec 16, 202515.6015.6015.6016.5415.59-0.72%
Dec 15, 202515.7115.7115.7116.6615.71-0.24%
Dec 12, 202515.7515.7515.7516.7015.75-0.95%
Dec 11, 202515.9015.9015.9016.8615.900.78%
Dec 10, 202515.7715.7715.7716.7315.772.01%
Dec 9, 202515.4615.4615.4616.4015.460.43%
Dec 8, 202515.4015.4015.4016.3315.40-0.43%
Dec 5, 202515.4615.4615.4616.4015.46-0.06%
Dec 4, 202515.4715.4715.4716.4115.47-0.30%