Dunham Large Cap Value Fund Class N (MF:DNLVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 22.33 | 0 | +0.09(+0.40%) | |||
| Jan 14, 2026 | 22.24 | 0 | +0.01(+0.04%) | |||
| Jan 13, 2026 | 22.23 | 0 | -0.04(-0.18%) | |||
| Jan 12, 2026 | 22.27 | 0 | +0.02(+0.09%) | |||
| Jan 09, 2026 | 22.25 | 0 | +0.14(+0.63%) | |||
| Jan 08, 2026 | 22.11 | 0 | +0.13(+0.59%) | |||
| Jan 07, 2026 | 21.98 | 0 | -0.24(-1.08%) | |||
| Jan 06, 2026 | 22.22 | 0 | +0.17(+0.77%) | |||
| Jan 05, 2026 | 22.05 | 0 | +0.24(+1.10%) | |||
| Jan 02, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 0 | +0.20(+0.93%) |
| Dec 31, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 0 | -0.16(-0.73%) |
| Dec 30, 2025 | 21.77 | 0 | -0.01(-0.05%) | |||
| Dec 29, 2025 | 21.78 | 0 | -1.06(-4.64%) | |||
| Dec 23, 2025 | 22.84 | 0 | +0.06(+0.26%) | |||
| Dec 22, 2025 | 22.78 | 0 | +0.21(+0.93%) | |||
| Dec 19, 2025 | 22.57 | 0 | +0.13(+0.58%) | |||
| Dec 18, 2025 | 22.44 | 0 | +0.08(+0.36%) | |||
| Dec 17, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 0 | -0.10(-0.45%) |
| Dec 16, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 0 | -0.18(-0.80%) |
| Dec 15, 2025 | 22.64 | 0 | +0.05(+0.22%) | |||
| Dec 12, 2025 | 22.59 | 0 | -0.15(-0.66%) | |||
| Dec 11, 2025 | 22.74 | 0 | +0.15(+0.66%) | |||
| Dec 10, 2025 | 22.59 | 0 | +0.34(+1.53%) | |||
| Dec 09, 2025 | 22.25 | 0 | -0.08(-0.36%) | |||
| Dec 08, 2025 | 22.33 | 0 | -0.08(-0.36%) | |||
| Dec 05, 2025 | 22.41 | 0 | +0.03(+0.13%) | |||
| Dec 04, 2025 | 22.38 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 22.38 | 0 | +0.18(+0.81%) | |||
| Dec 02, 2025 | 22.20 | 0 | -0.01(-0.05%) | |||
| Dec 01, 2025 | 22.21 | 0 | -0.20(-0.89%) | |||
| Nov 28, 2025 | 22.41 | 0 | +0.14(+0.63%) | |||
| Nov 26, 2025 | 22.27 | 0 | +0.14(+0.63%) | |||
| Nov 25, 2025 | 22.13 | 0 | +0.25(+1.14%) | |||
| Nov 24, 2025 | 21.88 | 0 | +0.15(+0.69%) | |||
| Nov 21, 2025 | 21.73 | 0 | +0.28(+1.31%) | |||
| Nov 20, 2025 | 21.45 | 0 | -0.27(-1.24%) | |||
| Nov 19, 2025 | 21.72 | 0 | +0.02(+0.09%) | |||
| Nov 18, 2025 | 21.70 | 0 | -0.05(-0.23%) | |||
| Nov 17, 2025 | 21.75 | 0 | -0.21(-0.96%) | |||
| Nov 14, 2025 | 21.96 | 0 | -0.08(-0.36%) | |||
| Nov 13, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 0 | -0.29(-1.30%) |
| Nov 12, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 0 | +0.07(+0.31%) |
| Nov 11, 2025 | 22.26 | 0 | +0.15(+0.68%) | |||
| Nov 10, 2025 | 22.11 | 0 | +0.18(+0.82%) | |||
| Nov 07, 2025 | 21.93 | 0 | +0.12(+0.55%) | |||
| Nov 06, 2025 | 21.81 | 0 | -0.04(-0.18%) | |||
| Nov 05, 2025 | 21.85 | 0 | +0.13(+0.60%) | |||
| Nov 04, 2025 | 21.72 | 0 | -0.09(-0.41%) |
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