DALVX Fund Historical Price Quotes NMFQS:DALVX
Large Value | Dunham Funds
$23.03
↓
$-0.17 (-0.73%)
Last Updated: Jul 17, 2026
DALVX Historical Data
You're viewing historical data for Dunham Large Cap Value Fund Class A (DALVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2025-12-19 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
| 2025-12-05 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-12-02 | $22.02 | $22.02 | $22.02 | $22.02 | 0 |
| 2025-12-01 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-11-28 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-11-25 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2025-11-21 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-11-14 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
| 2025-11-13 | $21.87 | $21.87 | $21.87 | $21.87 | 0 |
| 2025-11-10 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
| 2025-11-07 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
| 2025-10-31 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-10-30 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-10-29 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-10-28 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-10-27 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
| 2025-10-24 | $21.81 | $21.81 | $21.81 | $21.81 | 0 |
| 2025-10-23 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
| 2025-10-22 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-10-21 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-10-20 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
| 2025-10-17 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-10-16 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
| 2025-10-15 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |