Dunham Small Cap Value Fund Class A (MF:DASVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 16.14 | 0 | +0.21(+1.32%) | |||
| Jan 14, 2026 | 15.93 | 0 | +0.13(+0.82%) | |||
| Jan 13, 2026 | 15.80 | 0 | -0.02(-0.13%) | |||
| Jan 12, 2026 | 15.82 | 0 | +0.15(+0.96%) | |||
| Jan 09, 2026 | 15.67 | 0 | +0.06(+0.38%) | |||
| Jan 08, 2026 | 15.61 | 0 | +0.14(+0.90%) | |||
| Jan 07, 2026 | 15.47 | 0 | -0.05(-0.32%) | |||
| Jan 06, 2026 | 15.52 | 0 | +0.14(+0.91%) | |||
| Jan 05, 2026 | 15.38 | 0 | +0.30(+1.99%) | |||
| Jan 02, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 0 | +0.05(+0.33%) |
| Dec 31, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 0 | -0.10(-0.66%) |
| Dec 30, 2025 | 15.13 | 0 | -0.07(-0.46%) | |||
| Dec 29, 2025 | 15.20 | 0 | -0.93(-5.77%) | |||
| Dec 23, 2025 | 16.13 | 0 | -0.04(-0.25%) | |||
| Dec 22, 2025 | 16.17 | 0 | +0.10(+0.62%) | |||
| Dec 19, 2025 | 16.07 | 0 | -0.05(-0.31%) | |||
| Dec 18, 2025 | 16.12 | 0 | +0.07(+0.44%) | |||
| Dec 17, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 0 | -0.03(-0.19%) |
| Dec 16, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 0 | -0.11(-0.68%) |
| Dec 15, 2025 | 16.19 | 0 | -0.04(-0.25%) | |||
| Dec 12, 2025 | 16.23 | 0 | -0.16(-0.98%) | |||
| Dec 11, 2025 | 16.39 | 0 | +0.13(+0.80%) | |||
| Dec 10, 2025 | 16.26 | 0 | +0.31(+1.94%) | |||
| Dec 09, 2025 | 15.95 | 0 | +0.08(+0.50%) | |||
| Dec 08, 2025 | 15.87 | 0 | -0.08(-0.50%) | |||
| Dec 05, 2025 | 15.95 | 0 | -0.01(-0.06%) | |||
| Dec 04, 2025 | 15.96 | 0 | -0.04(-0.25%) | |||
| Dec 03, 2025 | 16.00 | 0 | +0.30(+1.91%) | |||
| Dec 02, 2025 | 15.70 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 15.70 | 0 | -0.05(-0.32%) | |||
| Nov 28, 2025 | 15.75 | 0 | +0.06(+0.38%) | |||
| Nov 26, 2025 | 15.69 | 0 | +0.11(+0.71%) | |||
| Nov 25, 2025 | 15.58 | 0 | +0.32(+2.10%) | |||
| Nov 24, 2025 | 15.26 | 0 | +0.18(+1.19%) | |||
| Nov 21, 2025 | 15.08 | 0 | +0.42(+2.86%) | |||
| Nov 20, 2025 | 14.66 | 0 | -0.18(-1.21%) | |||
| Nov 19, 2025 | 14.84 | 0 | -0.11(-0.74%) | |||
| Nov 18, 2025 | 14.95 | 0 | +0.05(+0.34%) | |||
| Nov 17, 2025 | 14.90 | 0 | -0.35(-2.30%) | |||
| Nov 14, 2025 | 15.25 | 0 | -0.05(-0.33%) | |||
| Nov 13, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 0 | -0.21(-1.35%) |
| Nov 12, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 0 | +0.07(+0.45%) |
| Nov 11, 2025 | 15.44 | 0 | +0.07(+0.46%) | |||
| Nov 10, 2025 | 15.37 | 0 | +0.10(+0.65%) | |||
| Nov 07, 2025 | 15.27 | 0 | +0.10(+0.66%) | |||
| Nov 06, 2025 | 15.17 | 0 | -0.29(-1.88%) | |||
| Nov 05, 2025 | 15.46 | 0 | +0.21(+1.38%) | |||
| Nov 04, 2025 | 15.25 | 0 | -0.13(-0.85%) |
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