Dunham Focused Large Cap Growth N (DNFGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 04:53PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
| 24 Apr 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| 23 Apr 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | - |
| 22 Apr 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
| 19 Apr 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
| 18 Apr 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| 17 Apr 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
| 16 Apr 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
| 15 Apr 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
| 12 Apr 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| 11 Apr 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | - |
| 10 Apr 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | - |
| 09 Apr 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
| 08 Apr 2024 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | - |
| 05 Apr 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | - |
| 04 Apr 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
| 03 Apr 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | - |
| 02 Apr 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| 01 Apr 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | - |
| 28 Mar 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | - |
| 27 Mar 2024 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | - |
| 26 Mar 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
| 25 Mar 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
| 22 Mar 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
| 21 Mar 2024 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | - |
| 20 Mar 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | - |
| 19 Mar 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
| 18 Mar 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | - |
| 15 Mar 2024 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | - |
| 14 Mar 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | - |
| 13 Mar 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | - |
| 12 Mar 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | - |
| 11 Mar 2024 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | - |
| 08 Mar 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | - |
| 07 Mar 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| 06 Mar 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
| 05 Mar 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
| 04 Mar 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
| 01 Mar 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | - |
| 29 Feb 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | - |
| 28 Feb 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | - |
| 27 Feb 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
| 26 Feb 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | - |
| 23 Feb 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | - |
| 22 Feb 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | - |
| 21 Feb 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| 20 Feb 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
| 16 Feb 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| 15 Feb 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | - |
| 14 Feb 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | - |
| 13 Feb 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| 12 Feb 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
| 09 Feb 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | - |
| 08 Feb 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| 07 Feb 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| 06 Feb 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
| 05 Feb 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
| 02 Feb 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
| 01 Feb 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
| 31 Jan 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
| 30 Jan 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| 29 Jan 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | - |
| 26 Jan 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
| 25 Jan 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | - |
| 24 Jan 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
| 23 Jan 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| 22 Jan 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| 19 Jan 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
| 18 Jan 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| 17 Jan 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | - |
| 16 Jan 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| 12 Jan 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
| 11 Jan 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
| 10 Jan 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
| 09 Jan 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | - |
| 08 Jan 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | - |
| 05 Jan 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | - |
| 04 Jan 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | - |
| 03 Jan 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | - |
| 02 Jan 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | - |
| 29 Dec 2023 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| 28 Dec 2023 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | - |
| 27 Dec 2023 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
| 27 Dec 2023 | 0 Dividend | |||||
| 27 Dec 2023 | 0.843 Capital gain | |||||
| 26 Dec 2023 | 37.30 | 37.30 | 37.30 | 37.30 | 36.46 | - |
| 22 Dec 2023 | 37.17 | 37.17 | 37.17 | 37.17 | 36.33 | - |
| 21 Dec 2023 | 37.22 | 37.22 | 37.22 | 37.22 | 36.38 | - |
| 20 Dec 2023 | 36.67 | 36.67 | 36.67 | 36.67 | 35.84 | - |
| 19 Dec 2023 | 37.33 | 37.33 | 37.33 | 37.33 | 36.49 | - |
| 18 Dec 2023 | 37.12 | 37.12 | 37.12 | 37.12 | 36.28 | - |
| 15 Dec 2023 | 36.77 | 36.77 | 36.77 | 36.77 | 35.94 | - |
| 14 Dec 2023 | 36.58 | 36.58 | 36.58 | 36.58 | 35.75 | - |
| 13 Dec 2023 | 36.87 | 36.87 | 36.87 | 36.87 | 36.04 | - |
| 12 Dec 2023 | 36.42 | 36.42 | 36.42 | 36.42 | 35.60 | - |
| 11 Dec 2023 | 36.02 | 36.02 | 36.02 | 36.02 | 35.21 | - |
| 08 Dec 2023 | 35.79 | 35.79 | 35.79 | 35.79 | 34.98 | - |
| 07 Dec 2023 | 35.54 | 35.54 | 35.54 | 35.54 | 34.74 | - |
| 06 Dec 2023 | 35.12 | 35.12 | 35.12 | 35.12 | 34.33 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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