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Dunham Small Cap Value Fund Class N (DNSVX)

US Funds

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13.890 +0.210 +1.54%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.82M

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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 %
Jun 03, 2025	13.890	13.890	13.890	13.680	1.54%
Jun 02, 2025	13.680	13.680	13.690	13.680	-0.07%
May 30, 2025	13.690	13.690	13.690	13.690	-0.58%
May 29, 2025	13.770	13.770	13.770	13.770	0.29%
May 28, 2025	13.730	13.730	13.900	13.730	-1.22%
May 27, 2025	13.900	13.900	13.900	13.900	2.58%
May 23, 2025	13.550	13.550	13.600	13.550	-0.37%
May 22, 2025	13.600	13.600	14.010	13.600	-0.37%
May 21, 2025	13.650	13.650	14.020	13.650	-2.57%
May 20, 2025	14.010	14.010	14.050	14.010	-0.07%
May 19, 2025	14.020	14.020	14.050	14.020	-0.21%
May 16, 2025	14.050	14.050	14.050	13.990	0.43%
May 15, 2025	13.990	13.990	13.990	13.990	0.29%
May 14, 2025	13.950	13.950	14.050	13.950	-0.71%
May 13, 2025	14.050	14.050	14.050	14.050	0.93%
May 12, 2025	13.920	13.920	13.920	13.460	3.42%
May 09, 2025	13.460	13.460	13.460	13.420	0.30%
May 08, 2025	13.420	13.420	13.420	13.130	2.13%
May 07, 2025	13.140	13.140	13.140	13.130	0.08%
May 06, 2025	13.130	13.130	13.230	13.130	-0.76%
May 05, 2025	13.230	13.230	13.330	13.230	-0.75%

Highest: 14.050

Lowest: 13.130

Difference: 0.920

Average: 13.706

Change %: 4.201

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