Dunham Small Cap Value Fund Class N (DNSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.53
+0.06 (0.31%)
At close: Aug 26, 2026

DNSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202619.4419.4419.4419.4419.44-0.66%
Aug 4, 202619.5719.5719.5719.5719.571.50%
Aug 3, 202619.2819.2819.2819.2819.281.80%
Jul 31, 202618.9418.9418.9418.9418.940.32%
Jul 30, 202618.8818.8818.8818.8818.880.43%
Jul 29, 202618.8018.8018.8018.8018.80-1.52%
Jul 28, 202619.0919.0919.0919.0919.090.21%
Jul 27, 202619.0519.0519.0519.0519.050.21%
Jul 24, 202619.0119.0119.0119.0119.01-0.05%
Jul 23, 202619.0219.0219.0219.0219.02-1.19%
Jul 22, 202619.2519.2519.2519.2519.25-0.47%
Jul 21, 202619.3419.3419.3419.3419.341.36%
Jul 20, 202619.0819.0819.0819.0819.08-0.73%
Jul 17, 202619.2219.2219.2219.2219.22-0.88%
Jul 16, 202619.3919.3919.3919.3919.391.36%
Jul 15, 202619.1319.1319.1319.1319.13-
Jul 14, 202619.1319.1319.1319.1319.130.21%
Jul 13, 202619.0919.0919.0919.0919.09-0.05%
Jul 10, 202619.1019.1019.1019.1019.100.21%
Jul 9, 202619.0619.0619.0619.0619.060.90%
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%