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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.66% |
| Aug 4, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.50% |
| Aug 3, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 1.80% |
| Jul 31, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.32% |
| Jul 30, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.43% |
| Jul 29, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -1.52% |
| Jul 28, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.21% |
| Jul 27, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.21% |
| Jul 24, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.05% |
| Jul 23, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -1.19% |
| Jul 22, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.47% |
| Jul 21, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 1.36% |
| Jul 20, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.73% |
| Jul 17, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.88% |
| Jul 16, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 1.36% |
| Jul 15, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| Jul 14, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.21% |
| Jul 13, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.05% |
| Jul 10, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.21% |
| Jul 9, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.90% |
| 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% |