Dunham Small Cap Value Fund Class A (MF:DASVX)

15.93 +0.13 (+0.82%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	15.80
Today's Range	14.66 - 15.93
52wk Range	11.53 - 16.39
Shares Outstanding	N/A
Dividend Yield	12.38%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.6%	+5.6%
1 Month	-0.9%	-0.9%
3 Month	+4.9%	+4.9%
6 Month	+11.1%	+11.1%
1 Year	+7.9%	+7.9%

Frequently Asked Questions

Is Dunham Small Cap Value Fund Class A publicly traded?

Yes, Dunham Small Cap Value Fund Class A is publicly traded.

What exchange does Dunham Small Cap Value Fund Class A trade on?

Dunham Small Cap Value Fund Class A trades on the US Mutual Funds

What is the ticker symbol for Dunham Small Cap Value Fund Class A?

The ticker symbol for Dunham Small Cap Value Fund Class A is DASVX on the US Mutual Funds

What is the current price of Dunham Small Cap Value Fund Class A?

The current price of Dunham Small Cap Value Fund Class A is 15.93

When was Dunham Small Cap Value Fund Class A last traded?

The last trade of Dunham Small Cap Value Fund Class A was at 01/14/26 04:00 PM ET

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