DNLVX Fund Historical Price Quotes NMFQS:DNLVX
Large Value | Dunham Funds
$23.36
↑
$0.02 (0.09%)
Last Updated: Jul 17, 2026
DNLVX Historical Data
You're viewing historical data for Dunham Large Cap Value Fund Class N (DNLVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.91 | $22.91 | $22.91 | $22.91 | 0 |
| 2025-12-24 | $22.93 | $22.93 | $22.93 | $22.93 | 0 |
| 2025-12-23 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
| 2025-12-22 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
| 2025-12-19 | $22.57 | $22.57 | $22.57 | $22.57 | 0 |
| 2025-12-18 | $22.44 | $22.44 | $22.44 | $22.44 | 0 |
| 2025-12-17 | $22.36 | $22.36 | $22.36 | $22.36 | 0 |
| 2025-12-16 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2025-12-15 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2025-12-12 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2025-12-11 | $22.74 | $22.74 | $22.74 | $22.74 | 0 |
| 2025-12-10 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2025-12-09 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
| 2025-12-08 | $22.33 | $22.33 | $22.33 | $22.33 | 0 |
| 2025-12-05 | $22.41 | $22.41 | $22.41 | $22.41 | 0 |
| 2025-12-04 | $22.38 | $22.38 | $22.38 | $22.38 | 0 |
| 2025-12-03 | $22.38 | $22.38 | $22.38 | $22.38 | 0 |
| 2025-12-02 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |
| 2025-12-01 | $22.21 | $22.21 | $22.21 | $22.21 | 0 |
| 2025-11-28 | $22.41 | $22.41 | $22.41 | $22.41 | 0 |
| 2025-11-26 | $22.27 | $22.27 | $22.27 | $22.27 | 0 |
| 2025-11-25 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-11-24 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
| 2025-11-21 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-11-20 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-11-19 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2025-11-18 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2025-11-17 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
| 2025-11-14 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2025-11-13 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-11-12 | $22.33 | $22.33 | $22.33 | $22.33 | 0 |
| 2025-11-11 | $22.26 | $22.26 | $22.26 | $22.26 | 0 |
| 2025-11-10 | $22.11 | $22.11 | $22.11 | $22.11 | 0 |
| 2025-11-07 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
| 2025-11-06 | $21.81 | $21.81 | $21.81 | $21.81 | 0 |
| 2025-11-05 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-11-04 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2025-11-03 | $21.81 | $21.81 | $21.81 | $21.81 | 0 |
| 2025-10-31 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-10-30 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-10-29 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-10-28 | $21.99 | $21.99 | $21.99 | $21.99 | 0 |
| 2025-10-27 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |
| 2025-10-24 | $21.97 | $21.97 | $21.97 | $21.97 | 0 |
| 2025-10-23 | $21.81 | $21.81 | $21.81 | $21.81 | 0 |
| 2025-10-22 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2025-10-21 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-10-20 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
| 2025-10-17 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-10-16 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-10-15 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |