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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.68% |
| Jul 7, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -1.09% |
| Jul 6, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.68% |
| Jul 2, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.83% |
| Jul 1, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.26% |
| Jun 30, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.31% |
| Jun 29, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.05% |
| Jun 26, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 1.10% |
| Jun 25, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.90% |
| Jun 24, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.80% |
| Jun 23, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.16% |
| Jun 22, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.21% |
| Jun 18, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 1.19% |
| Jun 17, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.96% |
| Jun 16, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.37% |
| Jun 15, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.37% |
| Jun 12, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 1.18% |
| Jun 11, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 2.13% |
| Jun 10, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.65% |
| Jun 9, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.88% |
| Jun 8, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.77% |
| Jun 5, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -1.84% |
| Jun 4, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 1.04% |
| Jun 3, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.98% |
| Jun 2, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.55% |
| Jun 1, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.27% |
| May 29, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.54% |
| May 28, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.60% |
| May 27, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.16% |
| May 26, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 1.61% |
| May 22, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.61% |
| May 21, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.22% |
| May 20, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 2.00% |
| May 19, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -1.02% |
| May 18, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.28% |
| May 15, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -1.51% |
| May 14, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.62% |
| May 13, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.89% |
| May 12, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.72% |
| May 11, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.77% |
| May 8, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.61% |
| May 7, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.44% |
| May 6, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.39% |
| May 5, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 2.08% |
| May 4, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -1.33% |
| May 1, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.67% |
| Apr 30, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 1.88% |
| Apr 29, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -1.02% |
| Apr 28, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| Apr 27, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.57% |