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Dunham Focused Large Cap Growth A (DAFGX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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33.95

+0.04

(+0.12%)

As of 08:05AM EST. Market open.

Time period:

28 Nov 2022 - 28 Nov 2023

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
28 Nov 2023	-	-	-	-	-	-
27 Nov 2023	33.95	33.95	33.95	33.95	33.95	-
24 Nov 2023	33.91	33.91	33.91	33.91	33.91	-
22 Nov 2023	33.87	33.87	33.87	33.87	33.87	-
21 Nov 2023	33.67	33.67	33.67	33.67	33.67	-
20 Nov 2023	33.80	33.80	33.80	33.80	33.80	-
17 Nov 2023	33.29	33.29	33.29	33.29	33.29	-
16 Nov 2023	33.23	33.23	33.23	33.23	33.23	-
15 Nov 2023	33.11	33.11	33.11	33.11	33.11	-
14 Nov 2023	33.20	33.20	33.20	33.20	33.20	-
13 Nov 2023	32.39	32.39	32.39	32.39	32.39	-
10 Nov 2023	32.36	32.36	32.36	32.36	32.36	-
09 Nov 2023	31.72	31.72	31.72	31.72	31.72	-
08 Nov 2023	32.06	32.06	32.06	32.06	32.06	-
07 Nov 2023	31.99	31.99	31.99	31.99	31.99	-
06 Nov 2023	31.65	31.65	31.65	31.65	31.65	-
03 Nov 2023	31.60	31.60	31.60	31.60	31.60	-
02 Nov 2023	31.09	31.09	31.09	31.09	31.09	-
01 Nov 2023	30.54	30.54	30.54	30.54	30.54	-
31 Oct 2023	29.93	29.93	29.93	29.93	29.93	-
30 Oct 2023	29.64	29.64	29.64	29.64	29.64	-
27 Oct 2023	29.18	29.18	29.18	29.18	29.18	-
26 Oct 2023	28.89	28.89	28.89	28.89	28.89	-
25 Oct 2023	29.65	29.65	29.65	29.65	29.65	-
24 Oct 2023	30.38	30.38	30.38	30.38	30.38	-
23 Oct 2023	30.03	30.03	30.03	30.03	30.03	-
20 Oct 2023	29.91	29.91	29.91	29.91	29.91	-
19 Oct 2023	30.39	30.39	30.39	30.39	30.39	-
18 Oct 2023	30.45	30.45	30.45	30.45	30.45	-
17 Oct 2023	30.98	30.98	30.98	30.98	30.98	-
16 Oct 2023	31.03	31.03	31.03	31.03	31.03	-
13 Oct 2023	30.63	30.63	30.63	30.63	30.63	-
12 Oct 2023	30.97	30.97	30.97	30.97	30.97	-
11 Oct 2023	31.13	31.13	31.13	31.13	31.13	-
10 Oct 2023	31.11	31.11	31.11	31.11	31.11	-
09 Oct 2023	30.94	30.94	30.94	30.94	30.94	-
06 Oct 2023	30.89	30.89	30.89	30.89	30.89	-
05 Oct 2023	30.31	30.31	30.31	30.31	30.31	-
04 Oct 2023	30.40	30.40	30.40	30.40	30.40	-
03 Oct 2023	30.05	30.05	30.05	30.05	30.05	-
02 Oct 2023	30.74	30.74	30.74	30.74	30.74	-
29 Sept 2023	30.50	30.50	30.50	30.50	30.50	-
28 Sept 2023	30.47	30.47	30.47	30.47	30.47	-
27 Sept 2023	30.17	30.17	30.17	30.17	30.17	-
26 Sept 2023	30.08	30.08	30.08	30.08	30.08	-
25 Sept 2023	30.55	30.55	30.55	30.55	30.55	-
22 Sept 2023	30.45	30.45	30.45	30.45	30.45	-
21 Sept 2023	30.44	30.44	30.44	30.44	30.44	-
20 Sept 2023	31.24	31.24	31.24	31.24	31.24	-
19 Sept 2023	31.66	31.66	31.66	31.66	31.66	-
18 Sept 2023	31.83	31.83	31.83	31.83	31.83	-
15 Sept 2023	31.83	31.83	31.83	31.83	31.83	-
14 Sept 2023	32.45	32.45	32.45	32.45	32.45	-
13 Sept 2023	32.52	32.52	32.52	32.52	32.52	-
12 Sept 2023	32.40	32.40	32.40	32.40	32.40	-
11 Sept 2023	32.91	32.91	32.91	32.91	32.91	-
08 Sept 2023	32.62	32.62	32.62	32.62	32.62	-
07 Sept 2023	32.69	32.69	32.69	32.69	32.69	-
06 Sept 2023	32.94	32.94	32.94	32.94	32.94	-
05 Sept 2023	33.03	33.03	33.03	33.03	33.03	-
01 Sept 2023	32.99	32.99	32.99	32.99	32.99	-
31 Aug 2023	32.79	32.79	32.79	32.79	32.79	-
30 Aug 2023	32.66	32.66	32.66	32.66	32.66	-
29 Aug 2023	32.31	32.31	32.31	32.31	32.31	-
28 Aug 2023	31.68	31.68	31.68	31.68	31.68	-
25 Aug 2023	31.46	31.46	31.46	31.46	31.46	-
24 Aug 2023	31.14	31.14	31.14	31.14	31.14	-
23 Aug 2023	31.88	31.88	31.88	31.88	31.88	-
22 Aug 2023	31.46	31.46	31.46	31.46	31.46	-
21 Aug 2023	31.47	31.47	31.47	31.47	31.47	-
18 Aug 2023	30.94	30.94	30.94	30.94	30.94	-
17 Aug 2023	30.94	30.94	30.94	30.94	30.94	-
16 Aug 2023	31.35	31.35	31.35	31.35	31.35	-
15 Aug 2023	31.70	31.70	31.70	31.70	31.70	-
14 Aug 2023	31.99	31.99	31.99	31.99	31.99	-
11 Aug 2023	31.50	31.50	31.50	31.50	31.50	-
10 Aug 2023	31.79	31.79	31.79	31.79	31.79	-
09 Aug 2023	31.68	31.68	31.68	31.68	31.68	-
08 Aug 2023	32.10	32.10	32.10	32.10	32.10	-
07 Aug 2023	32.64	32.64	32.64	32.64	32.64	-
04 Aug 2023	32.37	32.37	32.37	32.37	32.37	-
03 Aug 2023	32.46	32.46	32.46	32.46	32.46	-
02 Aug 2023	32.44	32.44	32.44	32.44	32.44	-
01 Aug 2023	33.34	33.34	33.34	33.34	33.34	-
31 July 2023	33.39	33.39	33.39	33.39	33.39	-
28 July 2023	33.27	33.27	33.27	33.27	33.27	-
27 July 2023	32.71	32.71	32.71	32.71	32.71	-
26 July 2023	33.01	33.01	33.01	33.01	33.01	-
25 July 2023	33.19	33.19	33.19	33.19	33.19	-
24 July 2023	33.01	33.01	33.01	33.01	33.01	-
21 July 2023	33.13	33.13	33.13	33.13	33.13	-
20 July 2023	33.22	33.22	33.22	33.22	33.22	-
19 July 2023	34.06	34.06	34.06	34.06	34.06	-
18 July 2023	34.16	34.16	34.16	34.16	34.16	-
17 July 2023	33.90	33.90	33.90	33.90	33.90	-
14 July 2023	33.62	33.62	33.62	33.62	33.62	-
13 July 2023	33.57	33.57	33.57	33.57	33.57	-
12 July 2023	33.04	33.04	33.04	33.04	33.04	-
11 July 2023	32.63	32.63	32.63	32.63	32.63	-
10 July 2023	32.35	32.35	32.35	32.35	32.35	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS7,223.10+30.30(+0.42%)

AUD/USD0.6646+0.0039(+0.59%)

ASX 2007,015.20+27.60(+0.39%)

OIL76.43+1.57(+2.10%)

GOLD2,042.40+30.00(+1.49%)

Bitcoin AUD57,337.27+1,814.08(+3.27%)

Beat the cost-of-living squeeze with our pro tips and helpful hacks - sign up now

Dunham Focused Large Cap Growth A (DAFGX)

ALL ORDS
7,223.10
+30.30(+0.42%)

AUD/USD
0.6646
+0.0039(+0.59%)

ASX 200
7,015.20
+27.60(+0.39%)

OIL
76.43
+1.57(+2.10%)

GOLD
2,042.40
+30.00(+1.49%)

Bitcoin AUD
57,337.27
+1,814.08(+3.27%)