Dunham Small Cap Value Fund Class N (DNSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.50
-0.18 (-1.02%)
At close: May 19, 2026
DNSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.69% |
| Apr 23, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.06% |
| Apr 22, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.06% |
| Apr 21, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.91% |
| Apr 20, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.17% |
| Apr 17, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 2.03% |
| Apr 16, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.41% |
| Apr 15, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.17% |
| Apr 14, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.41% |
| Apr 13, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 1.18% |
| Apr 10, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.41% |
| Apr 9, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.77% |
| Apr 8, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 2.56% |
| Apr 7, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.06% |
| Apr 6, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.37% |
| Apr 2, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.37% |
| Apr 1, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.56% |
| Mar 31, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 2.21% |
| Mar 30, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.31% |
| Mar 27, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -1.30% |
| Mar 26, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.68% |
| Mar 25, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.62% |
| Mar 24, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 1.13% |
| Mar 23, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 2.57% |
| Mar 20, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -1.89% |
| Mar 19, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.13% |
| Mar 18, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.49% |
| Mar 17, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.56% |
| Mar 16, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 1.08% |
| Mar 13, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.38% |
| Mar 12, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -2.10% |
| Mar 11, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.61% |
| Mar 10, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.55% |