Stock listing
NASDAQ:DALVX Dunham Large Cap Value Fund Mutual Fund
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Share price · NASDAQ:DALVX
$24.87 USD -0.13 (-0.5%)
Close on Oct 23, 2026
- Day range
- $24.87 – $24.87 USDOct 23, 2026
- 52-week range
- $21.22 – $25.37 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:DALVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.87 | -0.13 | -0.5% | $24.87 | $24.87 | $24.87 | 0 | |
| $25.00 | 0.00 | 0.0% | $25.00 | $25.00 | $25.00 | 0 | |
| $25.00 | +0.02 | +0.1% | $25.00 | $25.00 | $25.00 | 0 | |
| $24.98 | +0.12 | +0.5% | $24.98 | $24.98 | $24.98 | 0 | |
| $24.86 | -0.06 | -0.2% | $24.86 | $24.86 | $24.86 | 0 | |
| $24.92 | +0.02 | +0.1% | $24.92 | $24.92 | $24.92 | 0 | |
| $24.90 | +0.18 | +0.7% | $24.90 | $24.90 | $24.90 | 0 | |
| $24.72 | 0.00 | 0.0% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.72 | -0.04 | -0.2% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.76 | +0.09 | +0.4% | $24.76 | $24.76 | $24.76 | 0 | |
| $24.67 | +0.17 | +0.7% | $24.67 | $24.67 | $24.67 | 0 | |
| $24.50 | +0.04 | +0.2% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.46 | -0.07 | -0.3% | $24.46 | $24.46 | $24.46 | 0 | |
| $24.53 | +0.17 | +0.7% | $24.53 | $24.53 | $24.53 | 0 | |
| $24.36 | +0.12 | +0.5% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.24 | +0.13 | +0.5% | $24.24 | $24.24 | $24.24 | 0 | |
| $24.11 | +0.01 | 0.0% | $24.11 | $24.11 | $24.11 | 0 | |
| $24.10 | -0.16 | -0.7% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.26 | -0.06 | -0.2% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.32 | -0.18 | -0.7% | $24.32 | $24.32 | $24.32 | 0 | |
| $24.50 | +0.11 | +0.5% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.39 | -0.04 | -0.2% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.43 | -0.11 | -0.4% | $24.43 | $24.43 | $24.43 | 0 | |
| $24.54 | -0.12 | -0.5% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.66 | +0.16 | +0.7% | $24.66 | $24.66 | $24.66 | 0 | |
| $24.50 | -0.03 | -0.1% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.53 | +0.11 | +0.5% | $24.53 | $24.53 | $24.53 | 0 | |
| $24.42 | -0.25 | -1.0% | $24.42 | $24.42 | $24.42 | 0 | |
| $24.67 | -0.08 | -0.3% | $24.67 | $24.67 | $24.67 | 0 | |
| $24.75 | -0.09 | -0.4% | $24.75 | $24.75 | $24.75 | 0 | |
| $24.84 | +0.18 | +0.7% | $24.84 | $24.84 | $24.84 | 0 | |
| $24.66 | -0.06 | -0.2% | $24.66 | $24.66 | $24.66 | 0 | |
| $24.72 | -0.12 | -0.5% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.84 | -0.20 | -0.8% | $24.84 | $24.84 | $24.84 | 0 | |
| $25.04 | -0.13 | -0.5% | $25.04 | $25.04 | $25.04 | 0 | |
| $25.17 | +0.17 | +0.7% | $25.17 | $25.17 | $25.17 | 0 | |
| $25.00 | +0.09 | +0.4% | $25.00 | $25.00 | $25.00 | 0 | |
| $24.91 | -0.11 | -0.4% | $24.91 | $24.91 | $24.91 | 0 | |
| $25.02 | -0.15 | -0.6% | $25.02 | $25.02 | $25.02 | 0 | |
| $25.17 | +0.09 | +0.4% | $25.17 | $25.17 | $25.17 | 0 | |
| $25.08 | -0.18 | -0.7% | $25.08 | $25.08 | $25.08 | 0 | |
| $25.26 | -0.02 | -0.1% | $25.26 | $25.26 | $25.26 | 0 | |
| $25.28 | 0.00 | 0.0% | $25.28 | $25.28 | $25.28 | 0 | |
| $25.28 | +0.09 | +0.4% | $25.28 | $25.28 | $25.28 | 0 | |
| $25.19 | +0.12 | +0.5% | $25.19 | $25.19 | $25.19 | 0 | |
| $25.07 | -0.21 | -0.8% | $25.07 | $25.07 | $25.07 | 0 | |
| $25.28 | +0.09 | +0.4% | $25.28 | $25.28 | $25.28 | 0 | |
| $25.19 | -0.02 | -0.1% | $25.19 | $25.19 | $25.19 | 0 | |
| $25.21 | -0.14 | -0.6% | $25.21 | $25.21 | $25.21 | 0 | |
| $25.35 | +0.04 | +0.2% | $25.35 | $25.35 | $25.35 | 0 | |
| $25.31 | -0.03 | -0.1% | $25.31 | $25.31 | $25.31 | 0 | |
| $25.34 | -0.03 | -0.1% | $25.34 | $25.34 | $25.34 | 0 | |
| $25.37 | 0.00 | 0.0% | $25.37 | $25.37 | $25.37 | 0 | |
| $25.37 | +0.05 | +0.2% | $25.37 | $25.37 | $25.37 | 0 | |
| $25.32 | +0.07 | +0.3% | $25.32 | $25.32 | $25.32 | 0 | |
| $25.25 | +0.07 | +0.3% | $25.25 | $25.25 | $25.25 | 0 | |
| $25.18 | +0.02 | +0.1% | $25.18 | $25.18 | $25.18 | 0 | |
| $25.16 | +0.17 | +0.7% | $25.16 | $25.16 | $25.16 | 0 | |
| $24.99 | +0.25 | +1.0% | $24.99 | $24.99 | $24.99 | 0 | |
| $24.74 | +0.12 | +0.5% | $24.74 | $24.74 | $24.74 | 0 | |
| $24.62 | +0.21 | +0.9% | $24.62 | $24.62 | $24.62 | 0 | |
| $24.41 | -0.30 | -1.2% | $24.41 | $24.41 | $24.41 | 0 | |
| $24.71 | +0.19 | +0.8% | $24.71 | $24.71 | $24.71 | 0 | |
| $24.52 | +0.09 | +0.4% | $24.52 | $24.52 | $24.52 | 0 | |
| $24.43 | +0.16 | +0.7% | $24.43 | $24.43 | $24.43 | 0 | |
| $24.27 | -0.03 | -0.1% | $24.27 | $24.27 | $24.27 | 0 |
- Ticker
- NASDAQ:DALVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Dunham Large Cap Value Fund on 6ix
- What it is
- Mutual fund
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