Dunham Small Cap Value Fund Class N (DNSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.56
+0.19 (1.03%)
At close: Oct 15, 2026
DNSVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 1.03% |
| Oct 14, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -2.08% |
| Oct 13, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.05% |
| Oct 12, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.21% |
| Oct 9, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.21% |
| Oct 8, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.05% |
| Oct 7, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -1.42% |
| Oct 6, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.42% |
| Oct 5, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.84% |
| Oct 2, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 1.17% |
| Oct 1, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.43% |
| Sep 30, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.32% |
| Sep 29, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.37% |
| Sep 28, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.63% |
| Sep 25, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.27% |
| Sep 24, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.05% |
| Sep 23, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -1.15% |
| Sep 22, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.47% |
| Sep 21, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.11% |
| Sep 18, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.42% |
| Sep 17, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.37% |
| Sep 16, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.73% |
| Sep 15, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.26% |
| Sep 14, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.67% |
| Sep 11, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.84% |
| Sep 10, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -1.09% |
| Sep 9, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.82% |
| Sep 8, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.66% |
| Sep 4, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.67% |
| Sep 3, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.52% |
| Sep 2, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 1.15% |
| Sep 1, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -1.08% |
| Aug 31, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.51% |
| Aug 28, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.71% |
| Aug 27, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.56% |
| Aug 26, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.31% |
| Aug 25, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.15% |
| Aug 24, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.61% |
| Aug 21, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.93% |
| Aug 20, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.92% |
| Aug 19, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.10% |
| Aug 18, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -1.21% |
| Aug 17, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.35% |
| Aug 14, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.30% |
| Aug 13, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 1.12% |
| Aug 12, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.46% |
| Aug 11, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.10% |
| Aug 10, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.15% |
| Aug 7, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.14% |
| Aug 6, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.46% |