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Dunham Small Cap Value Fund Class A (MF:DASVX)

16.14 +0.21 (+1.32%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 16.14
Open -
Prev. Close 15.93
Change
+0.21
% Change
+1.32%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 16.14
Low 14.66
52 Week High 16.39
52 Week Low 11.53
EPS N/A
Price / Earnings N/A
Dividend Yield 12.22%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+1.06 (7.03%)
1 Month
+0.06 (0.37%)
3 Month
+0.95 (6.25%)
6 Month
+1.80 (12.55%)
1 Year
+1.37 (9.28%)
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