Dunham Small Cap Value Fund Class C (MF:DCSVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 12.32 | 0 | -0.09(-0.73%) | |||
| Jan 15, 2026 | 12.41 | 0 | +0.16(+1.31%) | |||
| Jan 14, 2026 | 12.25 | 0 | +0.10(+0.82%) | |||
| Jan 13, 2026 | 12.15 | 0 | -0.02(-0.16%) | |||
| Jan 12, 2026 | 12.17 | 0 | +0.12(+1.00%) | |||
| Jan 09, 2026 | 12.05 | 0 | +0.05(+0.42%) | |||
| Jan 08, 2026 | 12.00 | 0 | +0.10(+0.84%) | |||
| Jan 07, 2026 | 11.90 | 0 | -0.04(-0.34%) | |||
| Jan 06, 2026 | 11.94 | 0 | +0.11(+0.93%) | |||
| Jan 05, 2026 | 11.83 | 0 | +0.23(+1.98%) | |||
| Jan 02, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 0 | +0.04(+0.35%) |
| Dec 31, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 0 | -0.08(-0.69%) |
| Dec 30, 2025 | 11.64 | 0 | -0.05(-0.43%) | |||
| Dec 29, 2025 | 11.69 | 0 | -0.89(-7.07%) | |||
| Dec 23, 2025 | 12.58 | 0 | -0.03(-0.24%) | |||
| Dec 22, 2025 | 12.61 | 0 | +0.08(+0.64%) | |||
| Dec 19, 2025 | 12.53 | 0 | -0.04(-0.32%) | |||
| Dec 18, 2025 | 12.57 | 0 | +0.05(+0.40%) | |||
| Dec 17, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 0 | -0.03(-0.24%) |
| Dec 16, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 0 | -0.08(-0.63%) |
| Dec 15, 2025 | 12.63 | 0 | -0.03(-0.24%) | |||
| Dec 12, 2025 | 12.66 | 0 | -0.12(-0.94%) | |||
| Dec 11, 2025 | 12.78 | 0 | +0.09(+0.71%) | |||
| Dec 10, 2025 | 12.69 | 0 | +0.25(+2.01%) | |||
| Dec 09, 2025 | 12.44 | 0 | +0.05(+0.40%) | |||
| Dec 08, 2025 | 12.39 | 0 | -0.05(-0.40%) | |||
| Dec 05, 2025 | 12.44 | 0 | -0.01(-0.08%) | |||
| Dec 04, 2025 | 12.45 | 0 | -0.03(-0.24%) | |||
| Dec 03, 2025 | 12.48 | 0 | +0.23(+1.88%) | |||
| Dec 02, 2025 | 12.25 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 12.25 | 0 | -0.04(-0.33%) | |||
| Nov 28, 2025 | 12.29 | 0 | +0.04(+0.33%) | |||
| Nov 26, 2025 | 12.25 | 0 | +0.09(+0.74%) | |||
| Nov 25, 2025 | 12.16 | 0 | +0.25(+2.10%) | |||
| Nov 24, 2025 | 11.91 | 0 | +0.14(+1.19%) | |||
| Nov 21, 2025 | 11.77 | 0 | +0.33(+2.88%) | |||
| Nov 20, 2025 | 11.44 | 0 | -0.14(-1.21%) | |||
| Nov 19, 2025 | 11.58 | 0 | -0.09(-0.77%) | |||
| Nov 18, 2025 | 11.67 | 0 | +0.04(+0.34%) | |||
| Nov 17, 2025 | 11.63 | 0 | -0.27(-2.27%) | |||
| Nov 14, 2025 | 11.90 | 0 | -0.04(-0.34%) | |||
| Nov 13, 2025 | 11.94 | 0 | -0.16(-1.32%) | |||
| Nov 12, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 0 | +0.05(+0.41%) |
| Nov 11, 2025 | 12.05 | 0 | +0.05(+0.42%) | |||
| Nov 10, 2025 | 12.00 | 0 | +0.08(+0.67%) | |||
| Nov 07, 2025 | 11.92 | 0 | +0.08(+0.68%) | |||
| Nov 06, 2025 | 11.84 | 0 | -0.23(-1.91%) | |||
| Nov 05, 2025 | 12.07 | 0 | +0.16(+1.34%) | |||
| Nov 04, 2025 | 11.91 | 0 | -0.10(-0.83%) |
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