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Dunham Small Cap Value Fund Class N (DNSVX)

US Funds

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12.970 0.000 0.00%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.52M

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DNSVX Historical Data

Get free historical data for DNSVX fund. You'll find the end of day price of the Dunham Small Cap Value Fund Class N fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	12.970	12.970	12.970	12.970	0.00%
Apr 24, 2025	12.970	12.970	12.970	12.700	2.13%
Apr 23, 2025	12.700	12.700	12.700	12.530	1.36%
Apr 22, 2025	12.530	12.530	12.530	12.260	2.20%
Apr 21, 2025	12.260	12.260	12.260	12.260	-1.68%
Apr 17, 2025	12.470	12.470	12.470	12.350	0.97%
Apr 16, 2025	12.350	12.350	12.460	12.350	-0.48%
Apr 15, 2025	12.410	12.410	12.460	12.410	-0.40%
Apr 14, 2025	12.460	12.460	12.460	12.460	1.30%
Apr 11, 2025	12.300	12.300	12.300	12.180	0.99%
Apr 10, 2025	12.180	12.180	12.180	12.180	-4.17%
Apr 09, 2025	12.710	12.710	12.710	11.840	7.35%
Apr 08, 2025	11.840	11.840	12.120	11.840	-2.31%
Apr 07, 2025	12.120	12.120	12.210	12.120	-0.74%
Apr 04, 2025	12.210	12.210	12.210	12.210	-4.53%
Apr 03, 2025	12.790	12.790	13.740	12.790	-6.91%
Apr 02, 2025	13.740	13.740	13.740	13.740	1.10%
Apr 01, 2025	13.590	13.590	13.590	13.590	0.00%
Mar 31, 2025	13.590	13.590	13.590	13.590	-0.44%
Mar 28, 2025	13.650	13.650	13.940	13.650	-2.08%
Mar 27, 2025	13.940	13.940	14.090	13.940	-0.36%
Mar 26, 2025	13.990	13.990	14.160	13.990	-0.71%

Highest: 14.160

Lowest: 11.840

Difference: 2.320

Average: 12.808

Change %: -7.949

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