Dunham Small Cap Value Fund (DNSVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
02 July 2023 - 02 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 July 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 28 June 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 27 June 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 26 June 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| 25 June 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| 24 June 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 21 June 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| 20 June 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 18 June 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 17 June 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 14 June 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| 13 June 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 12 June 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| 11 June 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 10 June 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 07 June 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 06 June 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 05 June 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 04 June 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 03 June 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 31 May 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 30 May 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 29 May 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 28 May 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| 24 May 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 23 May 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 22 May 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 21 May 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 20 May 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 17 May 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| 16 May 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 15 May 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| 14 May 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| 13 May 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
| 10 May 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 09 May 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| 08 May 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 07 May 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
| 06 May 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 03 May 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| 02 May 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 01 May 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 30 Apr 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 29 Apr 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 26 Apr 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 25 Apr 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 24 Apr 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
| 23 Apr 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 22 Apr 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
| 19 Apr 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 18 Apr 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| 17 Apr 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| 16 Apr 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| 15 Apr 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| 12 Apr 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| 11 Apr 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 10 Apr 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 09 Apr 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 08 Apr 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 05 Apr 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| 04 Apr 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 03 Apr 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 02 Apr 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| 01 Apr 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 28 Mar 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| 27 Mar 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| 26 Mar 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 25 Mar 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| 22 Mar 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| 21 Mar 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 20 Mar 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 19 Mar 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 18 Mar 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| 15 Mar 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 14 Mar 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 13 Mar 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 12 Mar 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 11 Mar 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 08 Mar 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| 07 Mar 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 06 Mar 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 05 Mar 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| 04 Mar 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 01 Mar 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 29 Feb 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 28 Feb 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| 27 Feb 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 26 Feb 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| 23 Feb 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 22 Feb 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| 21 Feb 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| 20 Feb 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 16 Feb 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 15 Feb 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 14 Feb 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 13 Feb 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 12 Feb 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 09 Feb 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 08 Feb 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| 07 Feb 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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