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Dunham Focused Large Cap Growth Fund Class A (DAFGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.44+0.53 (+2.22%)
At close: 05:28PM EDT
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
05 July 2022------
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-
23 Mar 202231.4631.4631.4631.4631.46-
22 Mar 202232.2432.2432.2432.2432.24-
21 Mar 202231.6931.6931.6931.6931.69-
18 Mar 202232.0432.0432.0432.0432.04-
17 Mar 202231.1231.1231.1231.1231.12-
16 Mar 202230.5130.5130.5130.5130.51-
15 Mar 202229.0629.0629.0629.0629.06-
14 Mar 202228.1028.1028.1028.1028.10-
11 Mar 202228.6528.6528.6528.6528.65-
10 Mar 202229.4029.4029.4029.4029.40-
09 Mar 202229.7729.7729.7729.7729.77-
08 Mar 202228.3728.3728.3728.3728.37-
07 Mar 202228.7028.7028.7028.7028.70-
04 Mar 202230.1230.1230.1230.1230.12-
03 Mar 202230.7830.7830.7830.7830.78-
02 Mar 202231.7231.7231.7231.7231.72-
01 Mar 202231.2831.2831.2831.2831.28-
28 Feb 202231.9531.9531.9531.9531.95-
25 Feb 202231.8131.8131.8131.8131.81-
24 Feb 202231.1831.1831.1831.1831.18-
23 Feb 202229.6229.6229.6229.6229.62-
22 Feb 202230.5030.5030.5030.5030.50-
18 Feb 202230.8230.8230.8230.8230.82-
17 Feb 202231.2831.2831.2831.2831.28-
16 Feb 202232.6032.6032.6032.6032.60-
15 Feb 202232.8232.8232.8232.8232.82-
14 Feb 202231.9331.9331.9331.9331.93-
11 Feb 202231.9131.9131.9131.9131.91-
10 Feb 202233.0633.0633.0633.0633.06-
09 Feb 202233.7533.7533.7533.7533.75-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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