Dunham Large Cap Value Fund Class N (MF: DNLVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 29, 2020 | 12.97 | 12.97 | 0 | +0.00(+0.00%) | ||
| May 28, 2020 | 12.97 | 12.97 | 0 | -0.07(-0.54%) | ||
| May 27, 2020 | 13.04 | 13.04 | 0 | +0.32(+2.52%) | ||
| May 26, 2020 | 12.72 | 12.72 | 0 | +0.30(+2.42%) | ||
| May 22, 2020 | 12.42 | 12.42 | 0 | +0.00(+0.00%) | ||
| May 21, 2020 | 12.42 | 12.42 | 0 | -0.08(-0.64%) | ||
| May 20, 2020 | 12.50 | 12.50 | 0 | +0.17(+1.38%) | ||
| May 19, 2020 | 12.33 | 12.33 | 0 | -0.23(-1.83%) | ||
| May 18, 2020 | 12.56 | 12.56 | 0 | +0.50(+4.15%) | ||
| May 15, 2020 | 12.06 | 12.06 | 0 | +0.01(+0.08%) | ||
| May 14, 2020 | 12.05 | 12.05 | 0 | +0.19(+1.60%) | ||
| May 13, 2020 | 11.86 | 11.86 | 0 | -0.28(-2.31%) | ||
| May 12, 2020 | 12.14 | 12.14 | 0 | -0.27(-2.18%) | ||
| May 11, 2020 | 12.41 | 12.41 | 0 | -0.12(-0.96%) | ||
| May 08, 2020 | 12.53 | 12.53 | 0 | +0.27(+2.20%) | ||
| May 07, 2020 | 12.26 | 12.26 | 0 | +0.13(+1.07%) | ||
| May 06, 2020 | 12.13 | 12.13 | 0 | -0.21(-1.70%) | ||
| May 05, 2020 | 12.34 | 12.34 | 0 | +0.05(+0.41%) | ||
| May 04, 2020 | 12.29 | 12.29 | 0 | -0.03(-0.24%) | ||
| May 01, 2020 | 12.32 | 12.32 | 0 | -0.34(-2.69%) | ||
| Apr 30, 2020 | 12.66 | 12.66 | 0 | -0.26(-2.01%) | ||
| Apr 29, 2020 | 12.92 | 12.92 | 0 | +0.27(+2.13%) | ||
| Apr 28, 2020 | 12.65 | 12.65 | 0 | +0.06(+0.48%) | ||
| Apr 27, 2020 | 12.59 | 12.59 | 0 | +0.26(+2.11%) | ||
| Apr 24, 2020 | 12.33 | 12.33 | 0 | +0.14(+1.15%) | ||
| Apr 23, 2020 | 12.19 | 12.19 | 0 | +0.14(+1.16%) | ||
| Apr 21, 2020 | 12.05 | 12.05 | 0 | -0.33(-2.67%) | ||
| Apr 20, 2020 | 12.38 | 12.38 | 0 | -0.30(-2.37%) | ||
| Apr 17, 2020 | 12.68 | 12.68 | 0 | +0.45(+3.68%) | ||
| Apr 16, 2020 | 12.23 | 12.23 | 0 | -0.03(-0.24%) | ||
| Apr 15, 2020 | 12.26 | 12.26 | 0 | -0.39(-3.08%) | ||
| Apr 14, 2020 | 12.65 | 12.65 | 0 | +0.29(+2.35%) | ||
| Apr 13, 2020 | 12.36 | 12.36 | 0 | -0.24(-1.90%) | ||
| Apr 09, 2020 | 12.60 | 12.60 | 0 | +0.28(+2.27%) | ||
| Apr 08, 2020 | 12.32 | 12.32 | 0 | +0.47(+3.97%) | ||
| Apr 07, 2020 | 11.85 | 11.85 | 0 | +0.05(+0.42%) | ||
| Apr 06, 2020 | 11.80 | 11.80 | 0 | +0.69(+6.21%) | ||
| Apr 03, 2020 | 11.11 | 11.11 | 0 | -0.18(-1.59%) | ||
| Apr 02, 2020 | 11.29 | 11.29 | 0 | +0.29(+2.64%) | ||
| Apr 01, 2020 | 11.00 | 11.00 | 0 | -0.47(-4.10%) | ||
| Mar 31, 2020 | 11.47 | 11.47 | 0 | -0.22(-1.88%) | ||
| Mar 30, 2020 | 11.69 | 11.69 | 0 | +0.34(+3.00%) | ||
| Mar 27, 2020 | 11.35 | 11.35 | 0 | -0.33(-2.83%) | ||
| Mar 26, 2020 | 11.68 | 11.68 | 0 | +0.67(+6.09%) | ||
| Mar 25, 2020 | 11.01 | 11.01 | 0 | +0.24(+2.23%) | ||
| Mar 24, 2020 | 10.77 | 10.77 | 0 | +0.93(+9.45%) | ||
| Mar 23, 2020 | 9.840 | 9.840 | 0 | -0.33(-3.24%) | ||
| Mar 20, 2020 | 10.17 | 10.17 | 0 | -0.48(-4.51%) | ||
| Mar 19, 2020 | 10.65 | 10.65 | 0 | -0.02(-0.19%) | ||
| Mar 18, 2020 | 10.67 | 10.67 | 0 | -0.71(-6.24%) | ||
| Mar 17, 2020 | 11.38 | 11.38 | 0 | +0.67(+6.26%) | ||
| Mar 16, 2020 | 10.71 | 10.71 | 0 | -1.37(-11.34%) | ||
| Mar 13, 2020 | 12.08 | 12.08 | 0 | +1.07(+9.72%) | ||
| Mar 12, 2020 | 11.01 | 11.01 | 0 | -1.19(-9.75%) | ||
| Mar 11, 2020 | 12.20 | 12.20 | 0 | -0.63(-4.91%) | ||
| Mar 10, 2020 | 12.83 | 12.83 | 0 | +0.51(+4.14%) | ||
| Mar 09, 2020 | 12.32 | 12.32 | 0 | -1.15(-8.54%) | ||
| Mar 06, 2020 | 13.47 | 13.47 | 0 | -0.23(-1.68%) | ||
| Mar 05, 2020 | 13.70 | 13.70 | 0 | -0.51(-3.59%) | ||
| Mar 04, 2020 | 14.21 | 14.21 | 0 | +0.55(+4.03%) | ||
| Mar 03, 2020 | 13.66 | 13.66 | 0 | -0.32(-2.29%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.