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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.5618.5618.5618.5618.561.03%
Oct 14, 202618.3718.3718.3718.3718.37-2.08%
Oct 13, 202618.7618.7618.7618.7618.76-0.05%
Oct 12, 202618.7718.7718.7718.7718.77-0.21%
Oct 9, 202618.8118.8118.8118.8118.810.21%
Oct 8, 202618.7718.7718.7718.7718.770.05%
Oct 7, 202618.7618.7618.7618.7618.76-1.42%
Oct 6, 202619.0319.0319.0319.0319.03-0.42%
Oct 5, 202619.1119.1119.1119.1119.110.84%
Oct 2, 202618.9518.9518.9518.9518.951.17%
Oct 1, 202618.7318.7318.7318.7318.730.43%
Sep 30, 202618.6518.6518.6518.6518.65-0.32%
Sep 29, 202618.7118.7118.7118.7118.71-0.37%
Sep 28, 202618.7818.7818.7818.7818.78-0.63%
Sep 25, 202618.9018.9018.9018.9018.900.27%
Sep 24, 202618.8518.8518.8518.8518.85-0.05%
Sep 23, 202618.8618.8618.8618.8618.86-1.15%
Sep 22, 202619.0819.0819.0819.0819.080.47%
Sep 21, 202618.9918.9918.9918.9918.990.11%
Sep 18, 202618.9718.9718.9718.9718.97-0.42%
Sep 17, 202619.0519.0519.0519.0519.050.37%
Sep 16, 202618.9818.9818.9818.9818.98-0.73%
Sep 15, 202619.1219.1219.1219.1219.12-0.26%
Sep 14, 202619.1719.1719.1719.1719.17-0.67%
Sep 11, 202619.3019.3019.3019.3019.300.84%
Sep 10, 202619.1419.1419.1419.1419.14-1.09%
Sep 9, 202619.3519.3519.3519.3519.35-0.82%
Sep 8, 202619.5119.5119.5119.5119.51-0.66%
Sep 4, 202619.6419.6419.6419.6419.640.67%
Sep 3, 202619.5119.5119.5119.5119.510.52%
Sep 2, 202619.4119.4119.4119.4119.411.15%
Sep 1, 202619.1919.1919.1919.1919.19-1.08%
Aug 31, 202619.4019.4019.4019.4019.40-0.51%
Aug 28, 202619.5019.5019.5019.5019.50-0.71%
Aug 27, 202619.6419.6419.6419.6419.640.56%
Aug 26, 202619.5319.5319.5319.5319.530.31%
Aug 25, 202619.4719.4719.4719.4719.470.15%
Aug 24, 202619.4419.4419.4419.4419.44-0.61%
Aug 21, 202619.5619.5619.5619.5619.560.93%
Aug 20, 202619.3819.3819.3819.3819.38-0.92%
Aug 19, 202619.5619.5619.5619.5619.56-0.10%
Aug 18, 202619.5819.5819.5819.5819.58-1.21%
Aug 17, 202619.8219.8219.8219.8219.82-0.35%
Aug 14, 202619.8919.8919.8919.8919.890.30%
Aug 13, 202619.8319.8319.8319.8319.831.12%
Aug 12, 202619.6119.6119.6119.6119.610.46%
Aug 11, 202619.5219.5219.5219.5219.52-0.10%
Aug 10, 202619.5419.5419.5419.5419.54-0.15%
Aug 7, 202619.5719.5719.5719.5719.571.14%
Aug 6, 202619.3519.3519.3519.3519.35-0.46%