Dunham Small Cap Value Fund Class N (MF:DNSVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 17.22 | 0 | +0.43(+2.56%) | |||
| Feb 05, 2026 | 16.79 | 0 | -0.15(-0.89%) | |||
| Feb 04, 2026 | 16.94 | 0 | +0.10(+0.59%) | |||
| Feb 03, 2026 | 16.84 | 0 | +0.11(+0.66%) | |||
| Feb 02, 2026 | 16.73 | 0 | +0.24(+1.46%) | |||
| Jan 30, 2026 | 16.49 | 0 | -0.07(-0.42%) | |||
| Jan 29, 2026 | 16.56 | 0 | +0.18(+1.10%) | |||
| Jan 28, 2026 | 16.38 | 0 | -0.11(-0.67%) | |||
| Jan 27, 2026 | 16.49 | 0 | +0.00(+0.00%) | |||
| Jan 26, 2026 | 16.49 | 0 | -0.03(-0.18%) | |||
| Jan 23, 2026 | 16.52 | 0 | -0.22(-1.31%) | |||
| Jan 22, 2026 | 16.74 | 0 | +0.08(+0.48%) | |||
| Jan 21, 2026 | 16.66 | 0 | +0.45(+2.78%) | |||
| Jan 20, 2026 | 16.21 | 0 | -0.25(-1.52%) | |||
| Jan 16, 2026 | 16.46 | 0 | -0.12(-0.72%) | |||
| Jan 15, 2026 | 16.58 | 0 | +0.21(+1.28%) | |||
| Jan 14, 2026 | 16.37 | 0 | +0.14(+0.86%) | |||
| Jan 13, 2026 | 16.23 | 0 | -0.02(-0.12%) | |||
| Jan 12, 2026 | 16.25 | 0 | +0.15(+0.93%) | |||
| Jan 09, 2026 | 16.10 | 0 | +0.07(+0.44%) | |||
| Jan 08, 2026 | 16.03 | 0 | +0.14(+0.88%) | |||
| Jan 07, 2026 | 15.89 | 0 | -0.05(-0.31%) | |||
| Jan 06, 2026 | 15.94 | 0 | +0.14(+0.89%) | |||
| Jan 05, 2026 | 15.80 | 0 | +0.31(+2.00%) | |||
| Jan 02, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 0 | +0.06(+0.39%) |
| Dec 31, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 0 | -0.11(-0.71%) |
| Dec 30, 2025 | 15.54 | 0 | -0.07(-0.45%) | |||
| Dec 29, 2025 | 15.61 | 0 | -0.03(-0.19%) | |||
| Dec 23, 2025 | 15.64 | 0 | -0.05(-0.30%) | |||
| Dec 22, 2025 | 15.69 | 0 | +0.10(+0.67%) | |||
| Dec 19, 2025 | 15.58 | 0 | -0.05(-0.30%) | |||
| Dec 18, 2025 | 15.63 | 0 | +0.07(+0.42%) | |||
| Dec 17, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 0 | -0.03(-0.18%) |
| Dec 16, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 0 | -0.11(-0.72%) |
| Dec 15, 2025 | 15.71 | 0 | -0.04(-0.24%) | |||
| Dec 12, 2025 | 15.74 | 0 | -0.15(-0.95%) | |||
| Dec 11, 2025 | 15.89 | 0 | +0.12(+0.78%) | |||
| Dec 10, 2025 | 15.77 | 0 | +0.31(+2.01%) | |||
| Dec 09, 2025 | 15.46 | 0 | +0.07(+0.43%) | |||
| Dec 08, 2025 | 15.39 | 0 | -0.07(-0.43%) | |||
| Dec 05, 2025 | 15.46 | 0 | -0.01(-0.06%) | |||
| Dec 04, 2025 | 15.47 | 0 | -0.05(-0.30%) | |||
| Dec 03, 2025 | 15.52 | 0 | +0.29(+1.92%) | |||
| Dec 02, 2025 | 15.23 | 0 | +0.00(+0.00%) |
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