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Nasdaq - Delayed Quote USD

Dunham Small Cap Value Fund (DNSVX)

13.74
+0.15
+(1.10%)
At close: 6:45:35 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 1, 202513.5913.5913.5913.5913.59-
Mar 31, 202513.5913.5913.5913.5913.59-
Mar 28, 202513.6513.6513.6513.6513.65-
Mar 27, 202513.9413.9413.9413.9413.94-
Mar 26, 202513.9913.9913.9913.9913.99-
Mar 25, 202514.0914.0914.0914.0914.09-
Mar 24, 202514.1614.1614.1614.1614.16-
Mar 21, 202513.8613.8613.8613.8613.86-
Mar 20, 202514.0214.0214.0214.0214.02-
Mar 19, 202514.0714.0714.0714.0714.07-
Mar 18, 202513.9013.9013.9013.9013.90-
Mar 17, 202513.9713.9713.9713.9713.97-
Mar 14, 202513.7913.7913.7913.7913.79-
Mar 13, 202513.5013.5013.5013.5013.50-
Mar 12, 202513.6413.6413.6413.6413.64-
Mar 11, 202513.6313.6313.6313.6313.63-
Mar 10, 202513.5313.5313.5313.5313.53-
Mar 7, 202513.9513.9513.9513.9513.95-
Mar 6, 202513.9013.9013.9013.9013.90-
Mar 5, 202514.0314.0314.0314.0314.03-
Mar 4, 202513.8813.8813.8813.8813.88-
Mar 3, 202514.1214.1214.1214.1214.12-
Feb 28, 202514.4514.4514.4514.4514.45-
Feb 27, 202514.3014.3014.3014.3014.30-
Feb 26, 202514.5714.5714.5714.5714.57-
Feb 25, 202514.6214.6214.6214.6214.62-
Feb 24, 202514.5614.5614.5614.5614.56-
Feb 21, 202514.6114.6114.6114.6114.61-
Feb 20, 202514.9814.9814.9814.9814.98-
Feb 19, 202515.0915.0915.0915.0915.09-
Feb 18, 202515.2215.2215.2215.2215.22-
Feb 14, 202515.1515.1515.1515.1515.15-
Feb 13, 202515.2315.2315.2315.2315.23-
Feb 12, 202515.1015.1015.1015.1015.10-
Feb 11, 202515.2615.2615.2615.2615.26-
Feb 10, 202515.2615.2615.2615.2615.26-
Feb 7, 202515.1515.1515.1515.1515.15-
Feb 6, 202515.3115.3115.3115.3115.31-
Feb 5, 202515.3215.3215.3215.3215.32-
Feb 4, 202515.2315.2315.2315.2315.23-
Feb 3, 202514.9914.9914.9914.9914.99-
Jan 31, 202515.2115.2115.2115.2115.21-
Jan 30, 202515.3715.3715.3715.3715.37-
Jan 29, 202515.2515.2515.2515.2515.25-
Jan 28, 202515.2215.2215.2215.2215.22-
Jan 27, 202515.2215.2215.2215.2215.22-
Jan 24, 202515.3415.3415.3415.3415.34-
Jan 23, 202515.3715.3715.3715.3715.37-
Jan 22, 202515.2915.2915.2915.2915.29-
Jan 21, 202515.4515.4515.4515.4515.45-
Jan 17, 202515.2615.2615.2615.2615.26-
Jan 16, 202515.1915.1915.1915.1915.19-
Jan 15, 202515.1615.1615.1615.1615.16-
Jan 14, 202514.8714.8714.8714.8714.87-
Jan 13, 202514.7114.7114.7114.7114.71-
Jan 10, 202514.6214.6214.6214.6214.62-
Jan 8, 202514.8714.8714.8714.8714.87-
Jan 7, 202514.9214.9214.9214.9214.92-
Jan 6, 202515.0215.0215.0215.0215.02-
Jan 3, 202515.0415.0415.0415.0415.04-
Jan 2, 202514.8814.8814.8814.8814.88-
Dec 31, 202414.9114.9114.9114.9114.91-
Dec 30, 202414.8314.8314.8314.8314.83-
Dec 27, 2024 0.11 Dividend
Dec 27, 202414.8614.8614.8614.8614.86-
Dec 27, 2024 1.90 Capital Gains
Dec 26, 202417.0717.0717.0717.0715.06-
Dec 24, 202416.9516.9516.9516.9514.95-
Dec 23, 202416.8116.8116.8116.8114.83-
Dec 20, 202416.7916.7916.7916.7914.81-
Dec 19, 202416.6016.6016.6016.6014.64-
Dec 18, 202416.7416.7416.7416.7414.77-
Dec 17, 202417.4517.4517.4517.4515.39-
Dec 16, 202417.6117.6117.6117.6115.53-
Dec 13, 202417.6417.6417.6417.6415.56-
Dec 12, 202417.7717.7717.7717.7715.68-
Dec 11, 202417.9917.9917.9917.9915.87-
Dec 10, 202417.9617.9617.9617.9615.84-
Dec 9, 202417.9917.9917.9917.9915.87-
Dec 6, 202417.9917.9917.9917.9915.87-
Dec 5, 202418.0918.0918.0918.0915.96-
Dec 4, 202418.1818.1818.1818.1816.04-
Dec 3, 202418.1418.1418.1418.1416.00-
Dec 2, 202418.1718.1718.1718.1716.03-
Nov 29, 202418.2018.2018.2018.2016.05-
Nov 27, 202418.1218.1218.1218.1215.98-
Nov 26, 202418.1218.1218.1218.1215.98-
Nov 25, 202418.2418.2418.2418.2416.09-
Nov 22, 202418.0218.0218.0218.0215.90-
Nov 21, 202417.8017.8017.8017.8015.70-
Nov 20, 202417.5417.5417.5417.5415.47-
Nov 19, 202417.5317.5317.5317.5315.46-
Nov 18, 202417.4417.4417.4417.4415.38-
Nov 15, 202417.3617.3617.3617.3615.31-
Nov 14, 202417.4817.4817.4817.4815.42-
Nov 13, 202417.6817.6817.6817.6815.60-
Nov 12, 202417.7617.7617.7617.7615.67-
Nov 11, 202418.0118.0118.0118.0115.89-
Nov 8, 202417.7817.7817.7817.7815.68-
Nov 7, 202417.7217.7217.7217.7215.63-
Nov 6, 202417.8017.8017.8017.8015.70-
Nov 5, 202416.9716.9716.9716.9714.97-
Nov 4, 202416.6516.6516.6516.6514.69-
Nov 1, 202416.6216.6216.6216.6214.66-
Oct 31, 202416.5416.5416.5416.5414.59-
Oct 30, 202416.7616.7616.7616.7614.78-
Oct 29, 202416.7416.7416.7416.7414.77-
Oct 28, 202416.7816.7816.7816.7814.80-
Oct 25, 202416.5816.5816.5816.5814.63-
Oct 24, 202416.6516.6516.6516.6514.69-
Oct 23, 202416.6216.6216.6216.6214.66-
Oct 22, 202416.8016.8016.8016.8014.82-
Oct 21, 202416.9016.9016.9016.9014.91-
Oct 18, 202417.1317.1317.1317.1315.11-
Oct 17, 202417.1717.1717.1717.1715.15-
Oct 16, 202417.1817.1817.1817.1815.16-
Oct 15, 202416.9616.9616.9616.9614.96-
Oct 14, 202417.0117.0117.0117.0115.01-
Oct 11, 202416.9816.9816.9816.9814.98-
Oct 10, 202416.7016.7016.7016.7014.73-
Oct 9, 202416.7516.7516.7516.7514.78-
Oct 8, 202416.7316.7316.7316.7314.76-
Oct 7, 202416.7916.7916.7916.7914.81-
Oct 4, 202416.9016.9016.9016.9014.91-
Oct 3, 202416.6916.6916.6916.6914.72-
Oct 2, 202416.7916.7916.7916.7914.81-
Oct 1, 202416.8516.8516.8516.8514.86-
Sep 30, 202417.0617.0617.0617.0615.05-
Sep 27, 202416.9716.9716.9716.9714.97-
Sep 26, 202416.8716.8716.8716.8714.88-
Sep 25, 202416.7216.7216.7216.7214.75-
Sep 24, 202416.8616.8616.8616.8614.87-
Sep 23, 202416.7916.7916.7916.7914.81-
Sep 20, 202416.8516.8516.8516.8514.86-
Sep 19, 202417.0517.0517.0517.0515.04-
Sep 18, 202416.7316.7316.7316.7314.76-
Sep 17, 202416.7616.7616.7616.7614.78-
Sep 16, 202416.6616.6616.6616.6614.70-
Sep 13, 202416.5916.5916.5916.5914.63-
Sep 12, 202416.2616.2616.2616.2614.34-
Sep 11, 202416.1116.1116.1116.1114.21-
Sep 10, 202416.1016.1016.1016.1014.20-
Sep 9, 202416.1116.1116.1116.1114.21-
Sep 6, 202416.0916.0916.0916.0914.19-
Sep 5, 202416.3616.3616.3616.3614.43-
Sep 4, 202416.4416.4416.4416.4414.50-
Sep 3, 202416.4916.4916.4916.4914.55-
Aug 30, 202417.0117.0117.0117.0115.01-
Aug 29, 202416.8916.8916.8916.8914.90-
Aug 28, 202416.7816.7816.7816.7814.80-
Aug 27, 202416.8616.8616.8616.8614.87-
Aug 26, 202416.9616.9616.9616.9614.96-
Aug 23, 202416.9016.9016.9016.9014.91-
Aug 22, 202416.4116.4116.4116.4114.48-
Aug 21, 202416.5216.5216.5216.5214.57-
Aug 20, 202416.3616.3616.3616.3614.43-
Aug 19, 202416.5516.5516.5516.5514.60-
Aug 16, 202416.4216.4216.4216.4214.48-
Aug 15, 202416.3616.3616.3616.3614.43-
Aug 14, 202416.0616.0616.0616.0614.17-
Aug 13, 202416.1016.1016.1016.1014.20-
Aug 12, 202415.8815.8815.8815.8814.01-
Aug 9, 202415.9915.9915.9915.9914.11-
Aug 8, 202416.0416.0416.0416.0414.15-
Aug 7, 202415.7715.7715.7715.7713.91-
Aug 6, 202415.8515.8515.8515.8513.98-
Aug 5, 202415.7515.7515.7515.7513.89-
Aug 2, 202416.2416.2416.2416.2414.33-
Aug 1, 202416.7616.7616.7616.7614.78-
Jul 31, 202417.1817.1817.1817.1815.16-
Jul 30, 202417.0817.0817.0817.0815.07-
Jul 29, 202417.0017.0017.0017.0015.00-
Jul 26, 202417.1717.1717.1717.1715.15-
Jul 25, 202416.9616.9616.9616.9614.96-
Jul 24, 202416.7616.7616.7616.7614.78-
Jul 23, 202417.0717.0717.0717.0715.06-
Jul 22, 202416.9416.9416.9416.9414.94-
Jul 19, 202416.7116.7116.7116.7114.74-
Jul 18, 202416.7316.7316.7316.7314.76-
Jul 17, 202416.9416.9416.9416.9414.94-
Jul 16, 202417.0617.0617.0617.0615.05-
Jul 15, 202416.5416.5416.5416.5414.59-
Jul 12, 202416.2616.2616.2616.2614.34-
Jul 11, 202416.1316.1316.1316.1314.23-
Jul 10, 202415.6915.6915.6915.6913.84-
Jul 9, 202415.5415.5415.5415.5413.71-
Jul 8, 202415.6415.6415.6415.6413.80-
Jul 5, 202415.5615.5615.5615.5613.73-
Jul 3, 202415.7315.7315.7315.7313.88-
Jul 2, 202415.6915.6915.6915.6913.84-
Jul 1, 202415.6415.6415.6415.6413.80-
Jun 28, 202415.8015.8015.8015.8013.94-
Jun 27, 202415.6615.6615.6615.6613.81-
Jun 26, 202415.5715.5715.5715.5713.73-
Jun 25, 202415.5515.5515.5515.5513.72-
Jun 24, 202415.6615.6615.6615.6613.81-
Jun 21, 202415.5615.5615.5615.5613.73-
Jun 20, 202415.5415.5415.5415.5413.71-
Jun 18, 202415.5415.5415.5415.5413.71-
Jun 17, 202415.5115.5115.5115.5113.68-
Jun 14, 202415.4015.4015.4015.4013.58-
Jun 13, 202415.6315.6315.6315.6313.79-
Jun 12, 202415.8415.8415.8415.8413.97-
Jun 11, 202415.6715.6715.6715.6713.82-
Jun 10, 202415.7315.7315.7315.7313.88-
Jun 7, 202415.6915.6915.6915.6913.84-
Jun 6, 202415.8315.8315.8315.8313.96-
Jun 5, 202415.8915.8915.8915.8914.02-
Jun 4, 202415.6915.6915.6915.6913.84-
Jun 3, 202415.9215.9215.9215.9214.04-
May 31, 202416.0516.0516.0516.0514.16-
May 30, 202415.9315.9315.9315.9314.05-
May 29, 202415.7515.7515.7515.7513.89-
May 28, 202415.9615.9615.9615.9614.08-
May 24, 202416.0016.0016.0016.0014.11-
May 23, 202415.8215.8215.8215.8213.96-
May 22, 202416.0416.0416.0416.0414.15-
May 21, 202416.1916.1916.1916.1914.28-
May 20, 202416.1916.1916.1916.1914.28-
May 17, 202416.1816.1816.1816.1814.27-
May 16, 202416.1116.1116.1116.1114.21-
May 15, 202416.1216.1216.1216.1214.22-
May 14, 202416.0116.0116.0116.0114.12-
May 13, 202415.9115.9115.9115.9114.03-
May 10, 202415.9215.9215.9215.9214.04-
May 9, 202415.9715.9715.9715.9714.09-
May 8, 202415.7215.7215.7215.7213.87-
May 7, 202415.7015.7015.7015.7013.85-
May 6, 202415.7215.7215.7215.7213.87-
May 3, 202415.5915.5915.5915.5913.75-
May 2, 202415.4515.4515.4515.4513.63-
May 1, 202415.2915.2915.2915.2913.49-
Apr 30, 202415.2415.2415.2415.2413.44-
Apr 29, 202415.4915.4915.4915.4913.66-
Apr 26, 202415.4515.4515.4515.4513.63-
Apr 25, 202415.2915.2915.2915.2913.49-
Apr 24, 202415.3915.3915.3915.3913.58-
Apr 23, 202415.4115.4115.4115.4113.59-
Apr 22, 202415.2515.2515.2515.2513.45-
Apr 19, 202415.1615.1615.1615.1613.37-
Apr 18, 202415.0315.0315.0315.0313.26-
Apr 17, 202415.0615.0615.0615.0613.28-
Apr 16, 202415.1715.1715.1715.1713.38-
Apr 15, 202415.2315.2315.2315.2313.43-
Apr 12, 202415.4015.4015.4015.4013.58-
Apr 11, 202415.6715.6715.6715.6713.82-
Apr 10, 202415.6315.6315.6315.6313.79-
Apr 9, 202416.0016.0016.0016.0014.11-
Apr 8, 202416.0216.0216.0216.0214.13-
Apr 5, 202415.9515.9515.9515.9514.07-
Apr 4, 202415.8915.8915.8915.8914.02-
Apr 3, 202416.0516.0516.0516.0514.16-

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