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Dunham Small Cap Value N (DNSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.80+0.14 (+0.89%)
At close: 08:00PM EDT
Time Period:
Jun 28, 2023 - Jun 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 202415.8015.8015.8015.8015.80-
Jun 27, 202415.6615.6615.6615.6615.66-
Jun 26, 202415.5715.5715.5715.5715.57-
Jun 25, 202415.5515.5515.5515.5515.55-
Jun 24, 202415.6615.6615.6615.6615.66-
Jun 21, 202415.5615.5615.5615.5615.56-
Jun 20, 202415.5415.5415.5415.5415.54-
Jun 18, 202415.5415.5415.5415.5415.54-
Jun 17, 202415.5115.5115.5115.5115.51-
Jun 14, 202415.4015.4015.4015.4015.40-
Jun 13, 202415.6315.6315.6315.6315.63-
Jun 12, 202415.8415.8415.8415.8415.84-
Jun 11, 202415.6715.6715.6715.6715.67-
Jun 10, 202415.7315.7315.7315.7315.73-
Jun 07, 202415.6915.6915.6915.6915.69-
Jun 06, 202415.8315.8315.8315.8315.83-
Jun 05, 202415.8915.8915.8915.8915.89-
Jun 04, 202415.6915.6915.6915.6915.69-
Jun 03, 202415.9215.9215.9215.9215.92-
May 31, 202416.0516.0516.0516.0516.05-
May 30, 202415.9315.9315.9315.9315.93-
May 29, 202415.7515.7515.7515.7515.75-
May 28, 202415.9615.9615.9615.9615.96-
May 24, 202416.0016.0016.0016.0016.00-
May 23, 202415.8215.8215.8215.8215.82-
May 22, 202416.0416.0416.0416.0416.04-
May 21, 202416.1916.1916.1916.1916.19-
May 20, 202416.1916.1916.1916.1916.19-
May 17, 202416.1816.1816.1816.1816.18-
May 16, 202416.1116.1116.1116.1116.11-
May 15, 202416.1216.1216.1216.1216.12-
May 14, 202416.0116.0116.0116.0116.01-
May 13, 202415.9115.9115.9115.9115.91-
May 10, 202415.9215.9215.9215.9215.92-
May 09, 202415.9715.9715.9715.9715.97-
May 08, 202415.7215.7215.7215.7215.72-
May 07, 202415.7015.7015.7015.7015.70-
May 06, 202415.7215.7215.7215.7215.72-
May 03, 202415.5915.5915.5915.5915.59-
May 02, 202415.4515.4515.4515.4515.45-
May 01, 202415.2915.2915.2915.2915.29-
Apr 30, 202415.2415.2415.2415.2415.24-
Apr 29, 202415.4915.4915.4915.4915.49-
Apr 26, 202415.4515.4515.4515.4515.45-
Apr 25, 202415.2915.2915.2915.2915.29-
Apr 24, 202415.3915.3915.3915.3915.39-
Apr 23, 202415.4115.4115.4115.4115.41-
Apr 22, 202415.2515.2515.2515.2515.25-
Apr 19, 202415.1615.1615.1615.1615.16-
Apr 18, 202415.0315.0315.0315.0315.03-
Apr 17, 202415.0615.0615.0615.0615.06-
Apr 16, 202415.1715.1715.1715.1715.17-
Apr 15, 202415.2315.2315.2315.2315.23-
Apr 12, 202415.4015.4015.4015.4015.40-
Apr 11, 202415.6715.6715.6715.6715.67-
Apr 10, 202415.6315.6315.6315.6315.63-
Apr 09, 202416.0016.0016.0016.0016.00-
Apr 08, 202416.0216.0216.0216.0216.02-
Apr 05, 202415.9515.9515.9515.9515.95-
Apr 04, 202415.8915.8915.8915.8915.89-
Apr 03, 202416.0516.0516.0516.0516.05-
Apr 02, 202415.9615.9615.9615.9615.96-
Apr 01, 202416.1516.1516.1516.1516.15-
Mar 28, 202416.3716.3716.3716.3716.37-
Mar 27, 202416.2316.2316.2316.2316.23-
Mar 26, 202415.8815.8815.8815.8815.88-
Mar 25, 202415.9515.9515.9515.9515.95-
Mar 22, 202415.9715.9715.9715.9715.97-
Mar 21, 202416.1516.1516.1516.1516.15-
Mar 20, 202416.0016.0016.0016.0016.00-
Mar 19, 202415.7715.7715.7715.7715.77-
Mar 18, 202415.6215.6215.6215.6215.62-
Mar 15, 202415.7115.7115.7115.7115.71-
Mar 14, 202415.5815.5815.5815.5815.58-
Mar 13, 202415.8215.8215.8215.8215.82-
Mar 12, 202415.8015.8015.8015.8015.80-
Mar 11, 202415.8215.8215.8215.8215.82-
Mar 08, 202415.9015.9015.9015.9015.90-
Mar 07, 202415.8915.8915.8915.8915.89-
Mar 06, 202415.7715.7715.7715.7715.77-
Mar 05, 202415.7615.7615.7615.7615.76-
Mar 04, 202415.7515.7515.7515.7515.75-
Mar 01, 202415.8215.8215.8215.8215.82-
Feb 29, 202415.6915.6915.6915.6915.69-
Feb 28, 202415.5515.5515.5515.5515.55-
Feb 27, 202415.6915.6915.6915.6915.69-
Feb 26, 202415.6015.6015.6015.6015.60-
Feb 23, 202415.6515.6515.6515.6515.65-
Feb 22, 202415.5515.5515.5515.5515.55-
Feb 21, 202415.5215.5215.5215.5215.52-
Feb 20, 202415.5115.5115.5115.5115.51-
Feb 16, 202415.6915.6915.6915.6915.69-
Feb 15, 202415.8515.8515.8515.8515.85-
Feb 14, 202415.4115.4115.4115.4115.41-
Feb 13, 202415.1615.1615.1615.1615.16-
Feb 12, 202415.7115.7115.7115.7115.71-
Feb 09, 202415.4215.4215.4215.4215.42-
Feb 08, 202415.2815.2815.2815.2815.28-
Feb 07, 202415.0915.0915.0915.0915.09-
Feb 06, 202415.0915.0915.0915.0915.09-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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