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Dunham Focused Large Cap Growth A (DAFGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.68-0.09 (-0.22%)
At close: 06:45PM EDT
Time period:
23 July 2023 - 23 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
23 July 2024------
22 July 202440.7740.7740.7740.7740.77-
19 July 202440.1740.1740.1740.1740.17-
18 July 202440.1640.1640.1640.1640.16-
17 July 202440.5640.5640.5640.5640.56-
16 July 202442.0242.0242.0242.0242.02-
15 July 202441.9741.9741.9741.9741.97-
12 July 202442.0742.0742.0742.0742.07-
11 July 202441.8241.8241.8241.8241.82-
10 July 202442.3142.3142.3142.3142.31-
09 July 202442.1142.1142.1142.1142.11-
08 July 202442.2942.2942.2942.2942.29-
05 July 202442.5842.5842.5842.5842.58-
03 July 202442.0842.0842.0842.0842.08-
02 July 202441.9141.9141.9141.9141.91-
01 July 202441.6341.6341.6341.6341.63-
28 June 202441.5941.5941.5941.5941.59-
27 June 202441.7941.7941.7941.7941.79-
26 June 202441.5841.5841.5841.5841.58-
25 June 202441.3641.3641.3641.3641.36-
24 June 202440.7740.7740.7740.7740.77-
21 June 202441.4341.4341.4341.4341.43-
20 June 202441.3641.3641.3641.3641.36-
18 June 202441.5041.5041.5041.5041.50-
17 June 202441.2441.2441.2441.2441.24-
14 June 202441.0741.0741.0741.0741.07-
13 June 202440.7940.7940.7940.7940.79-
12 June 202440.8840.8840.8840.8840.88-
11 June 202440.3040.3040.3040.3040.30-
10 June 202440.1240.1240.1240.1240.12-
07 June 202440.0140.0140.0140.0140.01-
06 June 202440.1340.1340.1340.1340.13-
05 June 202439.9839.9839.9839.9839.98-
04 June 202439.0339.0339.0339.0339.03-
03 June 202438.9138.9138.9138.9138.91-
31 May 202438.8238.8238.8238.8238.82-
30 May 202438.8238.8238.8238.8238.82-
29 May 202439.9739.9739.9739.9739.97-
28 May 202440.2140.2140.2140.2140.21-
24 May 202440.0240.0240.0240.0240.02-
23 May 202439.8139.8139.8139.8139.81-
22 May 202439.8839.8839.8839.8839.88-
21 May 202440.0540.0540.0540.0540.05-
20 May 202440.1240.1240.1240.1240.12-
17 May 202439.9039.9039.9039.9039.90-
16 May 202439.8639.8639.8639.8639.86-
15 May 202440.0340.0340.0340.0340.03-
14 May 202439.1539.1539.1539.1539.15-
13 May 202439.0439.0439.0439.0439.04-
10 May 202439.1839.1839.1839.1839.18-
09 May 202439.1539.1539.1539.1539.15-
08 May 202439.0339.0339.0339.0339.03-
07 May 202439.2239.2239.2239.2239.22-
06 May 202439.2439.2439.2439.2439.24-
03 May 202438.6538.6538.6538.6538.65-
02 May 202437.9337.9337.9337.9337.93-
01 May 202437.3937.3937.3937.3937.39-
30 Apr 202437.6037.6037.6037.6037.60-
29 Apr 202438.3838.3838.3838.3838.38-
26 Apr 202438.4238.4238.4238.4238.42-
25 Apr 202437.9637.9637.9637.9637.96-
24 Apr 202438.1738.1738.1738.1738.17-
23 Apr 202438.3038.3038.3038.3038.30-
22 Apr 202437.5537.5537.5537.5537.55-
19 Apr 202437.1437.1437.1437.1437.14-
18 Apr 202438.1238.1238.1238.1238.12-
17 Apr 202438.3638.3638.3638.3638.36-
16 Apr 202438.8938.8938.8938.8938.89-
15 Apr 202438.6938.6938.6938.6938.69-
12 Apr 202439.5739.5739.5739.5739.57-
11 Apr 202440.2340.2340.2340.2340.23-
10 Apr 202439.7839.7839.7839.7839.78-
09 Apr 202440.0640.0640.0640.0640.06-
08 Apr 202440.0240.0240.0240.0240.02-
05 Apr 202440.0240.0240.0240.0240.02-
04 Apr 202439.2339.2339.2339.2339.23-
03 Apr 202439.9339.9339.9339.9339.93-
02 Apr 202439.8439.8439.8439.8439.84-
01 Apr 202440.2440.2440.2440.2440.24-
28 Mar 202440.2340.2340.2340.2340.23-
27 Mar 202440.2740.2740.2740.2740.27-
26 Mar 202440.3640.3640.3640.3640.36-
25 Mar 202440.4440.4440.4440.4440.44-
22 Mar 202440.5240.5240.5240.5240.52-
21 Mar 202440.6940.6940.6940.6940.69-
20 Mar 202440.4740.4740.4740.4740.47-
19 Mar 202440.0440.0440.0440.0440.04-
18 Mar 202439.8539.8539.8539.8539.85-
15 Mar 202439.5539.5539.5539.5539.55-
14 Mar 202440.2440.2440.2440.2440.24-
13 Mar 202440.3740.3740.3740.3740.37-
12 Mar 202440.6040.6040.6040.6040.60-
11 Mar 202439.7439.7439.7439.7439.74-
08 Mar 202440.1440.1440.1440.1440.14-
07 Mar 202440.6440.6440.6440.6440.64-
06 Mar 202439.9939.9939.9939.9939.99-
05 Mar 202439.6239.6239.6239.6239.62-
04 Mar 202440.3940.3940.3940.3940.39-
01 Mar 202440.3540.3540.3540.3540.35-
29 Feb 202439.7839.7839.7839.7839.78-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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