Dunham Large Cap Value Fund Class N (MF: DNLVX )

18.94 -0.01 (-0.05%)
Daily Price Updated: 4:00 PM EDT, Jun 7, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2024 18.98 18.98 0 +0.26(+1.39%)
May 30, 2024 18.72 18.72 0 +0.07(+0.38%)
May 29, 2024 18.65 18.65 0 -0.19(-1.01%)
May 28, 2024 18.84 18.84 0 -0.10(-0.53%)
May 24, 2024 18.94 18.94 0 +0.08(+0.42%)
May 23, 2024 18.86 18.86 0 -0.22(-1.15%)
May 22, 2024 19.08 19.08 0 -0.09(-0.47%)
May 21, 2024 19.17 19.17 0 +0.00(+0.00%)
May 20, 2024 19.17 19.17 0 -0.08(-0.42%)
May 17, 2024 19.25 19.25 0 +0.08(+0.42%)
May 16, 2024 19.17 19.17 0 -0.05(-0.26%)
May 15, 2024 19.22 19.22 0 +0.16(+0.84%)
May 14, 2024 19.06 19.06 0 +0.07(+0.37%)
May 13, 2024 18.99 18.99 0 -0.04(-0.21%)
May 10, 2024 19.03 19.03 0 +0.05(+0.26%)
May 09, 2024 18.98 18.98 0 +0.17(+0.90%)
May 08, 2024 18.81 18.81 0 +0.00(+0.00%)
May 07, 2024 18.81 18.81 0 +0.05(+0.27%)
May 06, 2024 18.76 18.76 0 +0.13(+0.70%)
May 03, 2024 18.63 18.63 0 +0.13(+0.70%)
May 02, 2024 18.50 18.50 0 +0.06(+0.33%)
May 01, 2024 18.44 18.44 0 -0.08(-0.43%)
Apr 30, 2024 18.52 18.52 0 -0.25(-1.33%)
Apr 29, 2024 18.77 18.77 0 +0.06(+0.32%)
Apr 26, 2024 18.71 18.71 0 +0.05(+0.27%)
Apr 25, 2024 18.66 18.66 0 -0.08(-0.43%)
Apr 24, 2024 18.74 18.74 0 -0.03(-0.16%)
Apr 23, 2024 18.77 18.77 0 +0.17(+0.91%)
Apr 22, 2024 18.60 18.60 0 +0.12(+0.65%)
Apr 19, 2024 18.48 18.48 0 +0.09(+0.49%)
Apr 18, 2024 18.39 18.39 0 +0.00(+0.00%)
Apr 17, 2024 18.39 18.39 0 -0.07(-0.38%)
Apr 16, 2024 18.46 18.46 0 -0.08(-0.43%)
Apr 15, 2024 18.54 18.54 0 -0.12(-0.64%)
Apr 12, 2024 18.66 18.66 0 -0.28(-1.48%)
Apr 11, 2024 18.94 18.94 0 +0.00(+0.00%)
Apr 10, 2024 18.94 18.94 0 -0.23(-1.20%)
Apr 09, 2024 19.17 19.17 0 +0.02(+0.10%)
Apr 08, 2024 19.15 19.15 0 -0.03(-0.16%)
Apr 05, 2024 19.18 19.18 0 +0.16(+0.84%)
Apr 04, 2024 19.02 19.02 0 -0.17(-0.89%)
Apr 03, 2024 19.19 19.19 0 +0.03(+0.16%)
Apr 02, 2024 19.16 19.16 0 -0.09(-0.47%)
Apr 01, 2024 19.25 19.25 0 -0.06(-0.31%)
Mar 28, 2024 19.31 19.31 0 +0.07(+0.36%)
Mar 27, 2024 19.24 19.24 0 +0.26(+1.37%)
Mar 26, 2024 18.98 18.98 0 +0.00(+0.00%)
Mar 25, 2024 18.98 18.98 0 +0.00(+0.00%)
Mar 22, 2024 18.98 18.98 0 -0.09(-0.47%)
Mar 21, 2024 19.07 19.07 0 +0.15(+0.79%)
Mar 20, 2024 18.92 18.92 0 +0.15(+0.80%)
Mar 19, 2024 18.77 18.77 0 +0.10(+0.54%)
Mar 18, 2024 18.67 18.67 0 +0.05(+0.27%)
Mar 15, 2024 18.62 18.62 0 -0.02(-0.11%)
Mar 14, 2024 18.64 18.64 0 -0.10(-0.53%)
Mar 13, 2024 18.74 18.74 0 +0.05(+0.27%)
Mar 12, 2024 18.69 18.69 0 +0.06(+0.32%)
Mar 11, 2024 18.63 18.63 0 +0.03(+0.16%)
Mar 08, 2024 18.60 18.60 0 -0.01(-0.05%)
Mar 07, 2024 18.61 18.61 0 +0.12(+0.65%)
Mar 06, 2024 18.49 18.49 0 +0.10(+0.54%)
Mar 05, 2024 18.39 18.39 0 -0.05(-0.27%)
Mar 04, 2024 18.44 18.44 0 +0.01(+0.05%)
Mar 01, 2024 18.43 18.43 0 +0.10(+0.55%)
Feb 29, 2024 18.33 18.33 0 +0.04(+0.22%)
Feb 28, 2024 18.29 18.29 0 +0.00(+0.00%)
Feb 27, 2024 18.29 18.29 0 +0.04(+0.22%)
Feb 26, 2024 18.25 18.25 0 -0.09(-0.49%)
Feb 23, 2024 18.34 18.34 0 +0.04(+0.22%)
Feb 22, 2024 18.30 18.30 0 +0.18(+0.99%)
Feb 21, 2024 18.12 18.12 0 +0.12(+0.67%)
Feb 20, 2024 18.00 18.00 0 -0.02(-0.11%)
Feb 16, 2024 18.02 18.02 0 -0.05(-0.28%)
Feb 15, 2024 18.07 18.07 0 +0.18(+1.01%)
Feb 14, 2024 17.89 17.89 0 +0.14(+0.79%)
Feb 13, 2024 17.75 17.75 0 -0.24(-1.33%)
Feb 12, 2024 17.99 17.99 0 +0.06(+0.33%)
Feb 09, 2024 17.93 17.93 0 -0.01(-0.06%)
Feb 08, 2024 17.94 17.94 0 +0.00(+0.00%)
Feb 07, 2024 17.94 17.94 0 +0.08(+0.45%)
Feb 06, 2024 17.86 17.86 0 +0.09(+0.51%)
Feb 05, 2024 17.77 17.77 0 -0.15(-0.84%)
Feb 02, 2024 17.92 17.92 0 +0.05(+0.28%)
Feb 01, 2024 17.87 17.87 0 +0.24(+1.36%)
Jan 31, 2024 17.63 17.63 0 -0.19(-1.07%)
Jan 30, 2024 17.82 17.82 0 +0.06(+0.34%)
Jan 29, 2024 17.76 17.76 0 +0.08(+0.45%)
Jan 26, 2024 17.68 17.68 0 +0.05(+0.28%)
Jan 25, 2024 17.63 17.63 0 +0.15(+0.86%)
Jan 24, 2024 17.48 17.48 0 -0.08(-0.46%)
Jan 23, 2024 17.56 17.56 0 +0.06(+0.34%)
Jan 22, 2024 17.50 17.50 0 +0.06(+0.34%)
Jan 19, 2024 17.44 17.44 0 +0.16(+0.93%)
Jan 18, 2024 17.28 17.28 0 +0.07(+0.41%)
Jan 17, 2024 17.21 17.21 0 -0.10(-0.58%)
Jan 16, 2024 17.31 17.31 0 -0.12(-0.69%)
Jan 12, 2024 17.43 17.43 0 +0.02(+0.11%)
Jan 11, 2024 17.41 17.41 0 -0.06(-0.34%)
Jan 10, 2024 17.47 17.47 0 +0.02(+0.11%)
Jan 09, 2024 17.45 17.45 0 -0.09(-0.51%)
Jan 08, 2024 17.54 17.54 0 +0.11(+0.63%)
Jan 05, 2024 17.43 17.43 0 +0.03(+0.17%)
Jan 04, 2024 17.40 17.40 0 +0.01(+0.06%)
Jan 03, 2024 17.39 17.39 0 -0.13(-0.74%)
Jan 02, 2024 17.52 17.52 0 +0.07(+0.40%)
Dec 29, 2023 17.45 17.45 0 -0.04(-0.23%)
Dec 28, 2023 17.49 17.49 0 +0.02(+0.11%)
Dec 27, 2023 17.47 17.47 0 -0.92(-5.00%)
Dec 26, 2023 18.39 18.39 0 +0.09(+0.49%)
Dec 22, 2023 18.30 18.30 0 +0.08(+0.44%)
Dec 21, 2023 18.22 18.22 0 +0.18(+1.00%)
Dec 20, 2023 18.04 18.04 0 -0.26(-1.42%)
Dec 19, 2023 18.30 18.30 0 +0.15(+0.83%)
Dec 18, 2023 18.15 18.15 0 +0.04(+0.22%)
Dec 15, 2023 18.11 18.11 0 -0.07(-0.39%)
Dec 14, 2023 18.18 18.18 0 +0.21(+1.17%)
Dec 13, 2023 17.97 17.97 0 +0.30(+1.70%)
Dec 12, 2023 17.67 17.67 0 -0.01(-0.06%)
Dec 11, 2023 17.68 17.68 0 +0.12(+0.68%)
Dec 08, 2023 17.56 17.56 0 +0.06(+0.34%)
Dec 07, 2023 17.50 17.50 0 +0.05(+0.29%)
Dec 06, 2023 17.45 17.45 0 -0.02(-0.11%)
Dec 05, 2023 17.47 17.47 0 -0.11(-0.63%)
Dec 04, 2023 17.58 17.58 0 -0.01(-0.06%)
Dec 01, 2023 17.59 17.59 0 +0.16(+0.92%)
Nov 30, 2023 17.43 17.43 0 +0.15(+0.87%)
Nov 29, 2023 17.28 17.28 0 +0.03(+0.17%)
Nov 28, 2023 17.25 17.25 0 -0.01(-0.06%)
Nov 27, 2023 17.26 17.26 0 -0.05(-0.29%)
Nov 24, 2023 17.31 17.31 0 +0.05(+0.29%)
Nov 22, 2023 17.26 17.26 0 +0.06(+0.35%)
Nov 21, 2023 17.20 17.20 0 -0.01(-0.06%)
Nov 20, 2023 17.21 17.21 0 +0.05(+0.29%)
Nov 17, 2023 17.16 17.16 0 +0.07(+0.41%)
Nov 16, 2023 17.09 17.09 0 +0.01(+0.06%)
Nov 15, 2023 17.08 17.08 0 +0.08(+0.47%)
Nov 14, 2023 17.00 17.00 0 +0.33(+1.98%)
Nov 13, 2023 16.67 16.67 0 +0.01(+0.06%)
Nov 10, 2023 16.66 16.66 0 +0.17(+1.03%)
Nov 09, 2023 16.49 16.49 0 -0.14(-0.84%)
Nov 08, 2023 16.63 16.63 0 +0.00(+0.00%)
Nov 07, 2023 16.63 16.63 0 -0.10(-0.60%)
Nov 06, 2023 16.73 16.73 0 -0.07(-0.42%)
Nov 03, 2023 16.80 16.80 0 +0.15(+0.90%)
Nov 02, 2023 16.65 16.65 0 +0.35(+2.15%)
Nov 01, 2023 16.30 16.30 0 +0.07(+0.43%)
Oct 31, 2023 16.23 16.23 0 +0.13(+0.81%)
Oct 30, 2023 16.10 16.10 0 +0.11(+0.69%)
Oct 27, 2023 15.99 15.99 0 -0.22(-1.36%)
Oct 26, 2023 16.21 16.21 0 -0.03(-0.18%)
Oct 25, 2023 16.24 16.24 0 -0.13(-0.79%)
Oct 24, 2023 16.37 16.37 0 +0.07(+0.43%)
Oct 23, 2023 16.30 16.30 0 -0.09(-0.55%)
Oct 20, 2023 16.39 16.39 0 -0.17(-1.03%)
Oct 19, 2023 16.56 16.56 0 -0.15(-0.90%)
Oct 18, 2023 16.71 16.71 0 -0.19(-1.12%)
Oct 17, 2023 16.90 16.90 0 +0.07(+0.42%)
Oct 16, 2023 16.83 16.83 0 +0.17(+1.02%)
Oct 13, 2023 16.66 16.66 0 +0.03(+0.18%)
Oct 12, 2023 16.63 16.63 0 -0.15(-0.89%)
Oct 11, 2023 16.78 16.78 0 +0.02(+0.12%)
Oct 10, 2023 16.76 16.76 0 +0.08(+0.48%)
Oct 09, 2023 16.68 16.68 0 +0.17(+1.03%)
Oct 06, 2023 16.51 16.51 0 +0.14(+0.86%)
Oct 05, 2023 16.37 16.37 0 -0.05(-0.30%)
Oct 04, 2023 16.42 16.42 0 +0.01(+0.06%)
Oct 03, 2023 16.41 16.41 0 -0.17(-1.03%)
Oct 02, 2023 16.58 16.58 0 -0.18(-1.07%)
Sep 29, 2023 16.76 16.76 0 -0.10(-0.59%)
Sep 28, 2023 16.86 16.86 0 +0.05(+0.30%)
Sep 27, 2023 16.81 16.81 0 -0.23(-1.35%)
Sep 25, 2023 17.04 17.04 0 -0.33(-1.90%)
Sep 19, 2023 17.37 17.37 0 -0.05(-0.29%)
Sep 18, 2023 17.42 17.42 0 -0.01(-0.06%)
Sep 15, 2023 17.43 17.43 0 -0.15(-0.85%)
Sep 14, 2023 17.58 17.58 0 +0.21(+1.21%)
Sep 13, 2023 17.37 17.37 0 -0.03(-0.17%)
Sep 12, 2023 17.40 17.40 0 +0.03(+0.17%)
Sep 11, 2023 17.37 17.37 0 +0.04(+0.23%)
Sep 08, 2023 17.33 17.33 0 +0.03(+0.17%)
Sep 07, 2023 17.30 17.30 0 +0.00(+0.00%)
Sep 06, 2023 17.30 17.30 0 -0.23(-1.31%)
Sep 01, 2023 17.53 17.53 0 +0.07(+0.40%)
Aug 31, 2023 17.46 17.46 0 -0.07(-0.40%)
Aug 30, 2023 17.53 17.53 0 +0.04(+0.23%)
Aug 29, 2023 17.49 17.49 0 +0.17(+0.98%)
Aug 28, 2023 17.32 17.32 0 +0.08(+0.46%)
Aug 25, 2023 17.24 17.24 0 +0.09(+0.52%)
Aug 24, 2023 17.15 17.15 0 -0.15(-0.87%)
Aug 23, 2023 17.30 17.30 0 +0.13(+0.76%)
Aug 22, 2023 17.17 17.17 0 -0.08(-0.46%)
Aug 21, 2023 17.25 17.25 0 -0.02(-0.12%)
Aug 18, 2023 17.27 17.27 0 +0.03(+0.17%)
Aug 17, 2023 17.24 17.24 0 -0.09(-0.52%)
Aug 16, 2023 17.33 17.33 0 -0.11(-0.63%)
Aug 15, 2023 17.44 17.44 0 -0.25(-1.41%)
Aug 14, 2023 17.69 17.69 0 +0.02(+0.11%)
Aug 11, 2023 17.67 17.67 0 +0.05(+0.28%)
Aug 10, 2023 17.62 17.62 0 -0.03(-0.17%)
Aug 09, 2023 17.65 17.65 0 -0.04(-0.23%)
Aug 08, 2023 17.69 17.69 0 -0.08(-0.45%)
Aug 07, 2023 17.77 17.77 0 +0.13(+0.74%)
Aug 04, 2023 17.64 17.64 0 -0.10(-0.56%)
Aug 03, 2023 17.74 17.74 0 -0.08(-0.45%)
Aug 02, 2023 17.82 17.82 0 -0.19(-1.05%)
Aug 01, 2023 18.01 18.01 0 -0.04(-0.22%)
Jul 31, 2023 18.05 18.05 0 +0.05(+0.28%)
Jul 28, 2023 18.00 18.00 0 +0.07(+0.39%)
Jul 27, 2023 17.93 17.93 0 -0.17(-0.94%)
Jul 26, 2023 18.10 18.10 0 +0.03(+0.17%)
Jul 25, 2023 18.07 18.07 0 -0.04(-0.22%)
Jul 24, 2023 18.11 18.11 0 +0.08(+0.44%)
Jul 21, 2023 18.03 18.03 0 +0.05(+0.28%)
Jul 20, 2023 17.98 17.98 0 +0.11(+0.62%)
Jul 19, 2023 17.87 17.87 0 +0.08(+0.45%)
Jul 18, 2023 17.79 17.79 0 +0.10(+0.57%)
Jul 17, 2023 17.69 17.69 0 +0.00(+0.00%)
Jul 14, 2023 17.69 17.69 0 -0.09(-0.51%)
Jul 13, 2023 17.78 17.78 0 +0.08(+0.45%)
Jul 12, 2023 17.70 17.70 0 +0.08(+0.45%)
Jul 11, 2023 17.62 17.62 0 +0.15(+0.86%)
Jul 10, 2023 17.47 17.47 0 +0.09(+0.52%)
Jul 07, 2023 17.38 17.38 0 +0.00(+0.00%)
Jul 06, 2023 17.38 17.38 0 -0.17(-0.97%)
Jul 05, 2023 17.55 17.55 0 -0.07(-0.40%)
Jul 03, 2023 17.62 17.62 0 +0.05(+0.28%)
Jun 30, 2023 17.57 17.57 0 +0.14(+0.80%)
Jun 29, 2023 17.43 17.43 0 +0.14(+0.81%)
Jun 28, 2023 17.29 17.29 0 -0.02(-0.12%)
Jun 27, 2023 17.31 17.31 0 +0.11(+0.64%)
Jun 26, 2023 17.20 17.20 0 +0.06(+0.35%)
Jun 23, 2023 17.14 17.14 0 -0.12(-0.70%)
Jun 22, 2023 17.26 17.26 0 -0.05(-0.29%)
Jun 21, 2023 17.31 17.31 0 -0.10(-0.57%)
Jun 16, 2023 17.41 17.41 0 -0.04(-0.23%)
Jun 15, 2023 17.45 17.45 0 +0.22(+1.28%)
Jun 14, 2023 17.23 17.23 0 -0.04(-0.23%)
Jun 13, 2023 17.27 17.27 0 +0.12(+0.70%)
Jun 12, 2023 17.15 17.15 0 +0.07(+0.41%)
Jun 09, 2023 17.08 17.08 0 -0.03(-0.18%)
Jun 08, 2023 17.11 17.11 0 +0.01(+0.06%)
Jun 07, 2023 17.10 17.10 0 +0.09(+0.53%)
Jun 06, 2023 17.01 17.01 0 +0.07(+0.41%)
Jun 05, 2023 16.94 16.94 0 -0.06(-0.35%)
Jun 02, 2023 17.00 17.00 0 +0.31(+1.86%)
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