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

18.84 -0.10 (-0.53%)
Daily Price Updated: 4:00 PM EDT, May 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2016 12.07 12.07 12.07 0 -0.01(-0.08%)
May 27, 2016 12.08 12.08 12.08 0 +0.06(+0.50%)
May 26, 2016 12.02 12.02 12.02 0 -0.02(-0.17%)
May 25, 2016 12.04 12.04 12.04 0 +0.09(+0.75%)
May 24, 2016 11.95 11.95 11.95 0 +0.16(+1.36%)
May 23, 2016 11.79 11.79 11.79 0 -0.03(-0.25%)
May 20, 2016 11.82 11.82 11.82 0 +0.07(+0.60%)
May 19, 2016 11.75 11.75 11.75 0 -0.05(-0.42%)
May 18, 2016 11.78 11.78 11.80 0 +0.02(+0.17%)
May 17, 2016 11.78 11.78 11.78 0 -0.09(-0.76%)
May 16, 2016 11.87 11.87 11.87 0 +0.11(+0.94%)
May 13, 2016 11.76 11.76 11.76 0 -0.11(-0.93%)
May 12, 2016 11.87 11.87 11.87 0 +0.01(+0.08%)
May 11, 2016 11.86 11.86 11.86 0 -0.10(-0.84%)
May 10, 2016 11.96 11.96 11.96 0 +0.13(+1.10%)
May 09, 2016 11.83 11.83 11.83 0 +0.01(+0.08%)
May 06, 2016 11.82 11.82 11.82 0 +0.01(+0.08%)
May 05, 2016 11.81 11.81 11.81 0 +0.01(+0.08%)
May 04, 2016 11.80 11.80 11.80 0 -0.07(-0.59%)
May 03, 2016 11.87 11.87 11.87 0 -0.12(-1.00%)
May 02, 2016 11.99 11.99 11.99 0 +0.09(+0.76%)
Apr 29, 2016 11.90 11.90 11.90 0 -0.09(-0.75%)
Apr 28, 2016 11.99 11.99 11.99 0 -0.13(-1.07%)
Apr 27, 2016 12.12 12.12 12.12 0 +0.03(+0.25%)
Apr 26, 2016 12.09 12.09 12.09 0 +0.05(+0.42%)
Apr 25, 2016 12.04 12.04 12.04 0 -0.03(-0.25%)
Apr 22, 2016 12.07 12.07 12.07 0 +0.05(+0.42%)
Apr 21, 2016 12.02 12.02 12.02 0 -0.09(-0.74%)
Apr 20, 2016 12.11 12.11 12.11 0 +0.02(+0.17%)
Apr 19, 2016 12.09 12.09 12.09 0 +0.09(+0.75%)
Apr 18, 2016 12.00 12.00 12.00 0 +0.08(+0.67%)
Apr 15, 2016 11.92 11.92 11.92 0 -0.02(-0.17%)
Apr 14, 2016 11.94 11.94 11.94 0 +0.01(+0.08%)
Apr 13, 2016 11.93 11.93 11.93 0 +0.14(+1.19%)
Apr 12, 2016 11.79 11.79 11.79 0 +0.12(+1.03%)
Apr 11, 2016 11.67 11.67 11.67 0 -0.03(-0.26%)
Apr 08, 2016 11.70 11.70 11.70 0 +0.04(+0.34%)
Apr 07, 2016 11.66 11.66 11.66 0 -0.14(-1.19%)
Apr 06, 2016 11.80 11.80 11.80 0 +0.11(+0.94%)
Apr 05, 2016 11.69 11.69 11.69 0 -0.09(-0.76%)
Apr 04, 2016 11.78 11.78 11.78 0 -0.05(-0.42%)
Apr 01, 2016 11.83 11.83 11.83 0 +0.05(+0.42%)
Mar 31, 2016 11.78 11.78 11.78 0 -0.02(-0.17%)
Mar 30, 2016 11.80 11.80 11.80 0 +0.03(+0.25%)
Mar 29, 2016 11.77 11.77 11.77 0 +0.08(+0.68%)
Mar 28, 2016 11.69 11.69 11.69 0 +0.01(+0.09%)
Mar 24, 2016 11.68 11.68 11.68 0 +0.00(+0.00%)
Mar 23, 2016 11.68 11.68 11.68 0 -0.10(-0.85%)
Mar 22, 2016 11.78 11.78 11.78 0 -0.01(-0.08%)
Mar 21, 2016 11.79 11.79 11.79 0 -0.01(-0.08%)
Mar 18, 2016 11.80 11.80 11.80 0 +0.06(+0.51%)
Mar 17, 2016 11.74 11.74 11.74 0 +0.09(+0.77%)
Mar 16, 2016 11.65 11.65 11.65 0 +0.06(+0.52%)
Mar 15, 2016 11.59 11.59 11.59 0 -0.03(-0.26%)
Mar 14, 2016 11.62 11.62 11.62 0 -0.03(-0.26%)
Mar 11, 2016 11.65 11.65 11.65 0 +0.20(+1.75%)
Mar 10, 2016 11.45 11.45 11.45 0 -0.01(-0.09%)
Mar 09, 2016 11.46 11.46 11.46 0 +0.06(+0.53%)
Mar 08, 2016 11.40 11.40 11.40 0 -0.15(-1.30%)
Mar 07, 2016 11.55 11.55 11.55 0 +0.05(+0.43%)
Mar 04, 2016 11.50 11.50 11.50 0 +0.05(+0.44%)
Mar 03, 2016 11.45 11.45 11.45 0 +0.05(+0.44%)
Mar 02, 2016 11.40 11.40 11.40 0 +0.08(+0.71%)
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