Dunham Large Cap Value Fund Class A (MF:DALVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 22.10 | 0 | +0.01(+0.05%) | |||
| Jan 13, 2026 | 22.09 | 0 | -0.04(-0.18%) | |||
| Jan 12, 2026 | 22.13 | 0 | +0.02(+0.09%) | |||
| Jan 09, 2026 | 22.11 | 0 | +0.13(+0.59%) | |||
| Jan 08, 2026 | 21.98 | 0 | +0.13(+0.59%) | |||
| Jan 07, 2026 | 21.85 | 0 | -0.23(-1.04%) | |||
| Jan 06, 2026 | 22.08 | 0 | +0.16(+0.73%) | |||
| Jan 05, 2026 | 21.92 | 0 | +0.24(+1.11%) | |||
| Jan 02, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 0 | +0.20(+0.93%) |
| Dec 31, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 0 | -0.16(-0.74%) |
| Dec 30, 2025 | 21.64 | 0 | -0.01(-0.05%) | |||
| Dec 29, 2025 | 21.65 | 0 | -1.01(-4.46%) | |||
| Dec 23, 2025 | 22.66 | 0 | +0.07(+0.31%) | |||
| Dec 22, 2025 | 22.59 | 0 | +0.20(+0.89%) | |||
| Dec 19, 2025 | 22.39 | 0 | +0.13(+0.58%) | |||
| Dec 18, 2025 | 22.26 | 0 | +0.07(+0.32%) | |||
| Dec 17, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 0 | -0.10(-0.45%) |
| Dec 16, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 0 | -0.17(-0.76%) |
| Dec 15, 2025 | 22.46 | 0 | +0.04(+0.18%) | |||
| Dec 12, 2025 | 22.42 | 0 | -0.14(-0.62%) | |||
| Dec 11, 2025 | 22.56 | 0 | +0.15(+0.67%) | |||
| Dec 10, 2025 | 22.41 | 0 | +0.34(+1.54%) | |||
| Dec 09, 2025 | 22.07 | 0 | -0.08(-0.36%) | |||
| Dec 08, 2025 | 22.15 | 0 | -0.08(-0.36%) | |||
| Dec 05, 2025 | 22.23 | 0 | +0.03(+0.14%) | |||
| Dec 04, 2025 | 22.20 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 22.20 | 0 | +0.18(+0.82%) | |||
| Dec 02, 2025 | 22.02 | 0 | -0.02(-0.09%) | |||
| Dec 01, 2025 | 22.04 | 0 | -0.19(-0.85%) | |||
| Nov 28, 2025 | 22.23 | 0 | +0.14(+0.63%) | |||
| Nov 26, 2025 | 22.09 | 0 | +0.13(+0.59%) | |||
| Nov 25, 2025 | 21.96 | 0 | +0.25(+1.15%) | |||
| Nov 24, 2025 | 21.71 | 0 | +0.15(+0.70%) | |||
| Nov 21, 2025 | 21.56 | 0 | +0.28(+1.32%) | |||
| Nov 20, 2025 | 21.28 | 0 | -0.27(-1.25%) | |||
| Nov 19, 2025 | 21.55 | 0 | +0.02(+0.09%) | |||
| Nov 18, 2025 | 21.53 | 0 | -0.05(-0.23%) | |||
| Nov 17, 2025 | 21.58 | 0 | -0.21(-0.96%) | |||
| Nov 14, 2025 | 21.79 | 0 | -0.08(-0.37%) | |||
| Nov 13, 2025 | 21.87 | 0 | -0.29(-1.31%) | |||
| Nov 12, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 0 | +0.07(+0.32%) |
| Nov 11, 2025 | 22.09 | 0 | +0.15(+0.68%) | |||
| Nov 10, 2025 | 21.94 | 0 | +0.17(+0.78%) | |||
| Nov 07, 2025 | 21.77 | 0 | +0.12(+0.55%) | |||
| Nov 06, 2025 | 21.65 | 0 | -0.04(-0.18%) | |||
| Nov 05, 2025 | 21.69 | 0 | +0.13(+0.60%) | |||
| Nov 04, 2025 | 21.56 | 0 | -0.09(-0.42%) |
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