Dunham Focused Large Cap Growth Fund (DNFGX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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44.42

+0.29

(+0.66%)

At close: 08:00PM EDT

Time period:

12 Oct 2023 - 12 Oct 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
11 Oct 2024	44.42	44.42	44.42	44.42	44.42	-
10 Oct 2024	44.13	44.13	44.13	44.13	44.13	-
09 Oct 2024	44.05	44.05	44.05	44.05	44.05	-
08 Oct 2024	43.72	43.72	43.72	43.72	43.72	-
07 Oct 2024	42.93	42.93	42.93	42.93	42.93	-
04 Oct 2024	43.47	43.47	43.47	43.47	43.47	-
03 Oct 2024	42.87	42.87	42.87	42.87	42.87	-
02 Oct 2024	42.81	42.81	42.81	42.81	42.81	-
01 Oct 2024	42.69	42.69	42.69	42.69	42.69	-
30 Sept 2024	43.33	43.33	43.33	43.33	43.33	-
30 Sept 2024	0.003 Dividend
27 Sept 2024	43.25	43.25	43.25	43.25	43.25	-
26 Sept 2024	43.53	43.53	43.53	43.53	43.53	-
25 Sept 2024	43.42	43.42	43.42	43.42	43.42	-
24 Sept 2024	43.57	43.57	43.57	43.57	43.57	-
23 Sept 2024	43.52	43.52	43.52	43.52	43.52	-
20 Sept 2024	43.48	43.48	43.48	43.48	43.48	-
19 Sept 2024	43.67	43.67	43.67	43.67	43.67	-
18 Sept 2024	42.66	42.66	42.66	42.66	42.66	-
17 Sept 2024	42.90	42.90	42.90	42.90	42.90	-
16 Sept 2024	42.91	42.91	42.91	42.91	42.91	-
13 Sept 2024	42.97	42.97	42.97	42.97	42.97	-
12 Sept 2024	42.90	42.90	42.90	42.90	42.90	-
11 Sept 2024	42.45	42.45	42.45	42.45	42.45	-
10 Sept 2024	41.54	41.54	41.54	41.54	41.54	-
09 Sept 2024	41.26	41.26	41.26	41.26	41.26	-
06 Sept 2024	40.59	40.59	40.59	40.59	40.59	-
05 Sept 2024	41.37	41.37	41.37	41.37	41.37	-
04 Sept 2024	41.34	41.34	41.34	41.34	41.34	-
03 Sept 2024	41.52	41.52	41.52	41.52	41.52	-
30 Aug 2024	42.74	42.74	42.74	42.74	42.74	-
29 Aug 2024	42.21	42.21	42.21	42.21	42.21	-
28 Aug 2024	42.06	42.06	42.06	42.06	42.06	-
27 Aug 2024	42.55	42.55	42.55	42.55	42.55	-
26 Aug 2024	42.35	42.35	42.35	42.35	42.35	-
23 Aug 2024	42.69	42.69	42.69	42.69	42.69	-
22 Aug 2024	42.35	42.35	42.35	42.35	42.35	-
21 Aug 2024	43.06	43.06	43.06	43.06	43.06	-
20 Aug 2024	42.71	42.71	42.71	42.71	42.71	-
19 Aug 2024	42.81	42.81	42.81	42.81	42.81	-
16 Aug 2024	42.26	42.26	42.26	42.26	42.26	-
15 Aug 2024	42.31	42.31	42.31	42.31	42.31	-
14 Aug 2024	41.20	41.20	41.20	41.20	41.20	-
13 Aug 2024	41.08	41.08	41.08	41.08	41.08	-
12 Aug 2024	40.39	40.39	40.39	40.39	40.39	-
09 Aug 2024	40.37	40.37	40.37	40.37	40.37	-
08 Aug 2024	40.20	40.20	40.20	40.20	40.20	-
07 Aug 2024	39.05	39.05	39.05	39.05	39.05	-
06 Aug 2024	39.42	39.42	39.42	39.42	39.42	-
05 Aug 2024	38.76	38.76	38.76	38.76	38.76	-
02 Aug 2024	39.72	39.72	39.72	39.72	39.72	-
01 Aug 2024	40.66	40.66	40.66	40.66	40.66	-
31 July 2024	41.40	41.40	41.40	41.40	41.40	-
30 July 2024	40.30	40.30	40.30	40.30	40.30	-
29 July 2024	40.62	40.62	40.62	40.62	40.62	-
26 July 2024	40.79	40.79	40.79	40.79	40.79	-
25 July 2024	40.71	40.71	40.71	40.71	40.71	-
24 July 2024	40.78	40.78	40.78	40.78	40.78	-
23 July 2024	42.26	42.26	42.26	42.26	42.26	-
22 July 2024	42.36	42.36	42.36	42.36	42.36	-
19 July 2024	41.73	41.73	41.73	41.73	41.73	-
18 July 2024	41.72	41.72	41.72	41.72	41.72	-
17 July 2024	42.14	42.14	42.14	42.14	42.14	-
16 July 2024	43.65	43.65	43.65	43.65	43.65	-
15 July 2024	43.60	43.60	43.60	43.60	43.60	-
12 July 2024	43.70	43.70	43.70	43.70	43.70	-
11 July 2024	43.44	43.44	43.44	43.44	43.44	-
10 July 2024	43.95	43.95	43.95	43.95	43.95	-
09 July 2024	43.74	43.74	43.74	43.74	43.74	-
08 July 2024	43.93	43.93	43.93	43.93	43.93	-
05 July 2024	44.23	44.23	44.23	44.23	44.23	-
03 July 2024	43.71	43.71	43.71	43.71	43.71	-
02 July 2024	43.53	43.53	43.53	43.53	43.53	-
01 July 2024	43.24	43.24	43.24	43.24	43.24	-
28 June 2024	43.19	43.19	43.19	43.19	43.19	-
27 June 2024	43.40	43.40	43.40	43.40	43.40	-
26 June 2024	43.19	43.19	43.19	43.19	43.19	-
25 June 2024	42.96	42.96	42.96	42.96	42.96	-
24 June 2024	42.35	42.35	42.35	42.35	42.35	-
21 June 2024	43.03	43.03	43.03	43.03	43.03	-
20 June 2024	42.96	42.96	42.96	42.96	42.96	-
18 June 2024	43.10	43.10	43.10	43.10	43.10	-
17 June 2024	42.84	42.84	42.84	42.84	42.84	-
14 June 2024	42.66	42.66	42.66	42.66	42.66	-
13 June 2024	42.37	42.37	42.37	42.37	42.37	-
12 June 2024	42.45	42.45	42.45	42.45	42.45	-
11 June 2024	41.85	41.85	41.85	41.85	41.85	-
10 June 2024	41.67	41.67	41.67	41.67	41.67	-
07 June 2024	41.55	41.55	41.55	41.55	41.55	-
06 June 2024	41.68	41.68	41.68	41.68	41.68	-
05 June 2024	41.52	41.52	41.52	41.52	41.52	-
04 June 2024	40.53	40.53	40.53	40.53	40.53	-
03 June 2024	40.41	40.41	40.41	40.41	40.41	-
31 May 2024	40.31	40.31	40.31	40.31	40.31	-
30 May 2024	40.31	40.31	40.31	40.31	40.31	-
29 May 2024	41.51	41.51	41.51	41.51	41.51	-
28 May 2024	41.76	41.76	41.76	41.76	41.76	-
24 May 2024	41.56	41.56	41.56	41.56	41.56	-
23 May 2024	41.34	41.34	41.34	41.34	41.34	-
22 May 2024	41.41	41.41	41.41	41.41	41.41	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS8,491.50-7.20(-0.08%)

ASX 2008,214.50-8.50(-0.10%)

AUD/USD0.6753+0.0010(+0.14%)

OIL75.49-0.36(-0.47%)

GOLD2,674.20+34.90(+1.32%)

Bitcoin AUD92,958.70+2,816.05(+3.12%)

Dunham Focused Large Cap Growth Fund (DNFGX)

ALL ORDS
8,491.50
-7.20(-0.08%)

ASX 200
8,214.50
-8.50(-0.10%)

AUD/USD
0.6753
+0.0010(+0.14%)

OIL
75.49
-0.36(-0.47%)

GOLD
2,674.20
+34.90(+1.32%)

Bitcoin AUD
92,958.70
+2,816.05(+3.12%)