Dunham Large Cap Value Fund Class N (MF: DNLVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.