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Dunham Small Cap Value Fund Class N (DNSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.72
+0.10 (0.57%)
Apr 27, 2026, 4:00 PM EST

DNSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202617.7217.7217.7217.7217.72-
Apr 27, 202617.7217.7217.7217.7217.720.57%
Apr 24, 202617.6217.6217.6217.6217.620.69%
Apr 23, 202617.5017.5017.5017.5017.50-0.06%
Apr 22, 202617.5117.5117.5117.5117.510.06%
Apr 21, 202617.5017.5017.5017.5017.50-0.91%
Apr 20, 202617.6617.6617.6617.6617.660.17%
Apr 17, 202617.6317.6317.6317.6317.632.03%
Apr 16, 202617.2817.2817.2817.2817.280.41%
Apr 15, 202617.2117.2117.2117.2117.210.17%
Apr 14, 202617.1817.1817.1817.1817.180.41%
Apr 13, 202617.1117.1117.1117.1117.111.18%
Apr 10, 202616.9116.9116.9116.9116.91-0.41%
Apr 9, 202616.9816.9816.9816.9816.980.77%
Apr 8, 202616.8516.8516.8516.8516.852.56%
Apr 7, 202616.4316.4316.4316.4316.430.06%
Apr 6, 202616.4216.4216.4216.4216.420.37%
Apr 2, 202616.3616.3616.3616.3616.360.37%
Apr 1, 202616.3016.3016.3016.3016.300.56%
Mar 31, 202616.2116.2116.2116.2116.212.21%
Mar 30, 202615.8615.8615.8615.8615.86-0.31%
Mar 27, 202615.9115.9115.9115.9115.91-1.30%
Mar 26, 202616.1216.1216.1216.1216.12-0.68%
Mar 25, 202616.2316.2316.2316.2316.230.62%
Mar 24, 202616.1316.1316.1316.1316.131.13%
Mar 23, 202615.9515.9515.9515.9515.952.57%
Mar 20, 202615.5515.5515.5515.5515.55-1.89%
Mar 19, 202615.8515.8515.8515.8515.850.13%
Mar 18, 202615.8315.8315.8315.8315.83-1.49%
Mar 17, 202616.0716.0716.0716.0716.070.56%
Mar 16, 202615.9815.9815.9815.9815.981.08%
Mar 13, 202615.8115.8115.8115.8115.81-0.38%
Mar 12, 202615.8715.8715.8715.8715.87-2.10%
Mar 11, 202616.2116.2116.2116.2116.21-0.61%
Mar 10, 202616.3116.3116.3116.3116.31-0.55%
Mar 9, 202616.4016.4016.4016.4016.40-0.06%
Mar 6, 202616.4116.4116.4116.4116.41-2.26%
Mar 5, 202616.7916.7916.7916.7916.79-1.47%
Mar 4, 202617.0417.0417.0417.0417.040.71%
Mar 3, 202616.9216.9216.9216.9216.92-1.11%
Mar 2, 202617.1117.1117.1117.1117.110.29%
Feb 27, 202617.0617.0617.0617.0617.06-0.87%
Feb 26, 202617.2117.2117.2117.2117.210.35%
Feb 25, 202617.1517.1517.1517.1517.150.65%
Feb 24, 202617.0417.0417.0417.0417.040.71%
Feb 23, 202616.9216.9216.9216.9216.92-2.20%
Feb 20, 202617.3017.3017.3017.3017.300.41%
Feb 19, 202617.2317.2317.2317.2317.230.06%
Feb 18, 202617.2217.2217.2217.2217.220.29%
Feb 17, 202617.1717.1717.1717.1717.17-