Dunham Focused Large Cap Growth A (DAFGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 July 2023 - 05 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | - |
| 02 July 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | - |
| 01 July 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
| 28 June 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
| 27 June 2024 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | - |
| 26 June 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
| 25 June 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| 24 June 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | - |
| 21 June 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | - |
| 20 June 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| 18 June 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | - |
| 17 June 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | - |
| 14 June 2024 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | - |
| 13 June 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| 12 June 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
| 11 June 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| 10 June 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
| 07 June 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
| 06 June 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
| 05 June 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| 04 June 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
| 03 June 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | - |
| 31 May 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
| 30 May 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
| 29 May 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
| 28 May 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| 24 May 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| 23 May 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
| 22 May 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| 21 May 2024 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
| 20 May 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
| 17 May 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| 16 May 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
| 15 May 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
| 14 May 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
| 13 May 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| 10 May 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
| 09 May 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
| 08 May 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
| 07 May 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| 06 May 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| 03 May 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| 02 May 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| 01 May 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | - |
| 30 Apr 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
| 29 Apr 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| 26 Apr 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| 25 Apr 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
| 24 Apr 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| 23 Apr 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| 22 Apr 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| 19 Apr 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
| 18 Apr 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| 17 Apr 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
| 16 Apr 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| 15 Apr 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| 12 Apr 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| 11 Apr 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| 10 Apr 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
| 09 Apr 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
| 08 Apr 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| 05 Apr 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| 04 Apr 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
| 03 Apr 2024 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | - |
| 02 Apr 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | - |
| 01 Apr 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| 28 Mar 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| 27 Mar 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| 26 Mar 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
| 25 Mar 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | - |
| 22 Mar 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| 21 Mar 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| 20 Mar 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
| 19 Mar 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
| 18 Mar 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| 15 Mar 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| 14 Mar 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| 13 Mar 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
| 12 Mar 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| 11 Mar 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | - |
| 08 Mar 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| 07 Mar 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
| 06 Mar 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| 05 Mar 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| 04 Mar 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| 01 Mar 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| 29 Feb 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
| 28 Feb 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
| 27 Feb 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| 26 Feb 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| 23 Feb 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
| 22 Feb 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
| 21 Feb 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | - |
| 20 Feb 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
| 16 Feb 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| 15 Feb 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| 14 Feb 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| 13 Feb 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | - |
| 12 Feb 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| 09 Feb 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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