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Dunham Focused Large Cap Growth Fund Class A (DAFGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.27+0.17 (+0.60%)
As of 08:05AM EDT. Market open.
Time period:
16 Aug 2021 - 16 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
16 Aug 2022------
15 Aug 202228.2728.2728.2728.2728.27-
12 Aug 202228.1028.1028.1028.1028.10-
11 Aug 202227.6127.6127.6127.6127.61-
10 Aug 202227.8527.8527.8527.8527.85-
09 Aug 202226.9226.9226.9226.9226.92-
08 Aug 202227.5227.5227.5227.5227.52-
05 Aug 202227.7227.7227.7227.7227.72-
04 Aug 202227.8427.8427.8427.8427.84-
03 Aug 202227.4627.4627.4627.4627.46-
02 Aug 202226.7226.7226.7226.7226.72-
01 Aug 202226.7026.7026.7026.7026.70-
29 July 202226.6226.6226.6226.6226.62-
28 July 202226.2926.2926.2926.2926.29-
27 July 202226.0426.0426.0426.0426.04-
26 July 202224.8624.8624.8624.8624.86-
25 July 202225.5825.5825.5825.5825.58-
22 July 202225.8025.8025.8025.8025.80-
21 July 202226.3926.3926.3926.3926.39-
20 July 202226.0226.0226.0226.0226.02-
19 July 202225.3125.3125.3125.3125.31-
18 July 202224.4624.4624.4624.4624.46-
15 July 202224.5924.5924.5924.5924.59-
14 July 202223.9723.9723.9723.9723.97-
13 July 202223.9323.9323.9323.9323.93-
12 July 202223.9123.9123.9123.9123.91-
11 July 202224.4124.4124.4124.4124.41-
08 July 202224.9724.9724.9724.9724.97-
07 July 202225.0425.0425.0425.0425.04-
06 July 202224.4624.4624.4624.4624.46-
05 July 202224.4424.4424.4424.4424.44-
01 July 202223.9123.9123.9123.9123.91-
30 June 202223.7123.7123.7123.7123.71-
29 June 202224.1224.1224.1224.1224.12-
28 June 202224.1124.1124.1124.1124.11-
27 June 202224.9924.9924.9924.9924.99-
24 June 202225.2525.2525.2525.2525.25-
23 June 202224.2624.2624.2624.2624.26-
22 June 202223.6523.6523.6523.6523.65-
21 June 202223.6123.6123.6123.6123.61-
17 June 202223.1923.1923.1923.1923.19-
16 June 202222.8522.8522.8522.8522.85-
15 June 202223.9923.9923.9923.9923.99-
14 June 202223.3123.3123.3123.3123.31-
13 June 202223.3423.3423.3423.3423.34-
10 June 202224.7124.7124.7124.7124.71-
09 June 202225.7525.7525.7525.7525.75-
08 June 202226.5826.5826.5826.5826.58-
07 June 202226.7726.7726.7726.7726.77-
06 June 202226.4126.4126.4126.4126.41-
03 June 202226.3226.3226.3226.3226.32-
02 June 202227.0727.0727.0727.0727.07-
01 June 202225.8725.8725.8725.8725.87-
31 May 202226.0826.0826.0826.0826.08-
27 May 202226.2526.2526.2526.2526.25-
26 May 202225.3925.3925.3925.3925.39-
25 May 202224.7124.7124.7124.7124.71-
24 May 202224.1824.1824.1824.1824.18-
23 May 202224.9524.9524.9524.9524.95-
20 May 202224.6224.6224.6224.6224.62-
19 May 202224.6124.6124.6124.6124.61-
18 May 202224.3924.3924.3924.3924.39-
17 May 202225.6925.6925.6925.6925.69-
16 May 202225.0525.0525.0525.0525.05-
13 May 202225.4825.4825.4825.4825.48-
12 May 202224.3024.3024.3024.3024.30-
11 May 202224.2224.2224.2224.2224.22-
10 May 202225.0725.0725.0725.0725.07-
09 May 202224.8324.8324.8324.8324.83-
06 May 202226.2926.2926.2926.2926.29-
05 May 202226.8626.8626.8626.8626.86-
04 May 202228.5328.5328.5328.5328.53-
03 May 202227.6527.6527.6527.6527.65-
02 May 202227.8227.8227.8227.8227.82-
29 Apr 202227.2727.2727.2727.2727.27-
28 Apr 202228.6028.6028.6028.6028.60-
27 Apr 202227.4227.4227.4227.4227.42-
26 Apr 202227.3227.3227.3227.3227.32-
25 Apr 202228.4128.4128.4128.4128.41-
22 Apr 202228.0128.0128.0128.0128.01-
21 Apr 202229.0929.0929.0929.0929.09-
20 Apr 202230.0930.0930.0930.0930.09-
19 Apr 202230.8630.8630.8630.8630.86-
18 Apr 202229.9329.9329.9329.9329.93-
14 Apr 202230.0530.0530.0530.0530.05-
13 Apr 202230.7930.7930.7930.7930.79-
12 Apr 202230.1430.1430.1430.1430.14-
11 Apr 202230.3130.3130.3130.3130.31-
08 Apr 202230.9630.9630.9630.9630.96-
07 Apr 202231.4231.4231.4231.4231.42-
06 Apr 202231.4231.4231.4231.4231.42-
05 Apr 202232.4732.4732.4732.4732.47-
04 Apr 202233.3133.3133.3133.3133.31-
01 Apr 202232.6132.6132.6132.6132.61-
31 Mar 202232.4732.4732.4732.4732.47-
30 Mar 202233.0233.0233.0233.0233.02-
29 Mar 202233.5733.5733.5733.5733.57-
28 Mar 202232.6232.6232.6232.6232.62-
25 Mar 202232.0432.0432.0432.0432.04-
24 Mar 202232.2232.2232.2232.2232.22-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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