Dunham Small Cap Value Fund Class N (DNSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.89
-0.13 (-0.68%)
At close: Jul 8, 2026

DNSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202618.8918.8918.8918.8918.89-0.68%
Jul 7, 202619.0219.0219.0219.0219.02-1.09%
Jul 6, 202619.2319.2319.2319.2319.230.68%
Jul 2, 202619.1019.1019.1019.1019.10-0.83%
Jul 1, 202619.2619.2619.2619.2619.26-0.26%
Jun 30, 202619.3119.3119.3119.3119.310.31%
Jun 29, 202619.2519.2519.2519.2519.250.05%
Jun 26, 202619.2419.2419.2419.2419.241.10%
Jun 25, 202619.0319.0319.0319.0319.030.90%
Jun 24, 202618.8618.8618.8618.8618.860.80%
Jun 23, 202618.7118.7118.7118.7118.71-0.16%
Jun 22, 202618.7418.7418.7418.7418.74-0.21%
Jun 18, 202618.7818.7818.7818.7818.781.19%
Jun 17, 202618.5618.5618.5618.5618.56-0.96%
Jun 16, 202618.7418.7418.7418.7418.74-0.37%
Jun 15, 202618.8118.8118.8118.8118.81-0.37%
Jun 12, 202618.8818.8818.8818.8818.881.18%
Jun 11, 202618.6618.6618.6618.6618.662.13%
Jun 10, 202618.2718.2718.2718.2718.27-0.65%
Jun 9, 202618.3918.3918.3918.3918.390.88%
Jun 8, 202618.2318.2318.2318.2318.230.77%
Jun 5, 202618.0918.0918.0918.0918.09-1.84%
Jun 4, 202618.4318.4318.4318.4318.431.04%
Jun 3, 202618.2418.2418.2418.2418.24-0.98%
Jun 2, 202618.4218.4218.4218.4218.420.55%
Jun 1, 202618.3218.3218.3218.3218.320.27%
May 29, 202618.2718.2718.2718.2718.27-0.54%
May 28, 202618.3718.3718.3718.3718.370.60%
May 27, 202618.2618.2618.2618.2618.26-0.16%
May 26, 202618.2918.2918.2918.2918.291.61%
May 22, 202618.0018.0018.0018.0018.000.61%
May 21, 202617.8917.8917.8917.8917.890.22%
May 20, 202617.8517.8517.8517.8517.852.00%
May 19, 202617.5017.5017.5017.5017.50-1.02%
May 18, 202617.6817.6817.6817.6817.680.28%
May 15, 202617.6317.6317.6317.6317.63-1.51%
May 14, 202617.9017.9017.9017.9017.900.62%
May 13, 202617.7917.7917.7917.7917.79-0.89%
May 12, 202617.9517.9517.9517.9517.95-0.72%
May 11, 202618.0818.0818.0818.0818.08-0.77%
May 8, 202618.2218.2218.2218.2218.220.61%
May 7, 202618.1118.1118.1118.1118.11-0.44%
May 6, 202618.1918.1918.1918.1918.190.39%
May 5, 202618.1218.1218.1218.1218.122.08%
May 4, 202617.7517.7517.7517.7517.75-1.33%
May 1, 202617.9917.9917.9917.9917.990.67%
Apr 30, 202617.8717.8717.8717.8717.871.88%
Apr 29, 202617.5417.5417.5417.5417.54-1.02%
Apr 28, 202617.7217.7217.7217.7217.72-
Apr 27, 202617.7217.7217.7217.7217.720.57%