Stock listing
NASDAQ:DASVX Dunham Small Cap Value Fund Mutual Fund
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Share price · NASDAQ:DASVX
$18.03 USD -0.04 (-0.2%)
Close on Oct 23, 2026
- Day range
- $18.03 – $18.03 USDOct 23, 2026
- 52-week range
- $14.66 – $19.34 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:DASVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $18.03 | -0.04 | -0.2% | $18.03 | $18.03 | $18.03 | 0 | |
| $18.07 | -0.08 | -0.4% | $18.07 | $18.07 | $18.07 | 0 | |
| $18.15 | +0.11 | +0.6% | $18.15 | $18.15 | $18.15 | 0 | |
| $18.04 | +0.20 | +1.1% | $18.04 | $18.04 | $18.04 | 0 | |
| $17.84 | -0.02 | -0.1% | $17.84 | $17.84 | $17.84 | 0 | |
| $17.86 | -0.17 | -0.9% | $17.86 | $17.86 | $17.86 | 0 | |
| $18.03 | +0.18 | +1.0% | $18.03 | $18.03 | $18.03 | 0 | |
| $17.85 | -0.38 | -2.1% | $17.85 | $17.85 | $17.85 | 0 | |
| $18.23 | -0.01 | -0.1% | $18.23 | $18.23 | $18.23 | 0 | |
| $18.24 | -0.04 | -0.2% | $18.24 | $18.24 | $18.24 | 0 | |
| $18.28 | +0.04 | +0.2% | $18.28 | $18.28 | $18.28 | 0 | |
| $18.24 | +0.01 | +0.1% | $18.24 | $18.24 | $18.24 | 0 | |
| $18.23 | -0.26 | -1.4% | $18.23 | $18.23 | $18.23 | 0 | |
| $18.49 | -0.08 | -0.4% | $18.49 | $18.49 | $18.49 | 0 | |
| $18.57 | +0.15 | +0.8% | $18.57 | $18.57 | $18.57 | 0 | |
| $18.42 | +0.22 | +1.2% | $18.42 | $18.42 | $18.42 | 0 | |
| $18.20 | +0.07 | +0.4% | $18.20 | $18.20 | $18.20 | 0 | |
| $18.13 | -0.05 | -0.3% | $18.13 | $18.13 | $18.13 | 0 | |
| $18.18 | -0.07 | -0.4% | $18.18 | $18.18 | $18.18 | 0 | |
| $18.25 | -0.12 | -0.7% | $18.25 | $18.25 | $18.25 | 0 | |
| $18.37 | +0.05 | +0.3% | $18.37 | $18.37 | $18.37 | 0 | |
| $18.32 | -0.01 | -0.1% | $18.32 | $18.32 | $18.32 | 0 | |
| $18.33 | -0.21 | -1.1% | $18.33 | $18.33 | $18.33 | 0 | |
| $18.54 | +0.09 | +0.5% | $18.54 | $18.54 | $18.54 | 0 | |
| $18.45 | +0.01 | +0.1% | $18.45 | $18.45 | $18.45 | 0 | |
| $18.44 | -0.07 | -0.4% | $18.44 | $18.44 | $18.44 | 0 | |
| $18.51 | +0.07 | +0.4% | $18.51 | $18.51 | $18.51 | 0 | |
| $18.44 | -0.14 | -0.8% | $18.44 | $18.44 | $18.44 | 0 | |
| $18.58 | -0.06 | -0.3% | $18.58 | $18.58 | $18.58 | 0 | |
| $18.64 | -0.12 | -0.6% | $18.64 | $18.64 | $18.64 | 0 | |
| $18.76 | +0.16 | +0.9% | $18.76 | $18.76 | $18.76 | 0 | |
| $18.60 | -0.21 | -1.1% | $18.60 | $18.60 | $18.60 | 0 | |
| $18.81 | -0.16 | -0.8% | $18.81 | $18.81 | $18.81 | 0 | |
| $18.97 | -0.12 | -0.6% | $18.97 | $18.97 | $18.97 | 0 | |
| $19.09 | +0.13 | +0.7% | $19.09 | $19.09 | $19.09 | 0 | |
| $18.96 | +0.10 | +0.5% | $18.96 | $18.96 | $18.96 | 0 | |
| $18.86 | +0.21 | +1.1% | $18.86 | $18.86 | $18.86 | 0 | |
| $18.65 | -0.21 | -1.1% | $18.65 | $18.65 | $18.65 | 0 | |
| $18.86 | -0.09 | -0.5% | $18.86 | $18.86 | $18.86 | 0 | |
| $18.95 | -0.14 | -0.7% | $18.95 | $18.95 | $18.95 | 0 | |
| $19.09 | +0.11 | +0.6% | $19.09 | $19.09 | $19.09 | 0 | |
| $18.98 | +0.05 | +0.3% | $18.98 | $18.98 | $18.98 | 0 | |
| $18.93 | +0.03 | +0.2% | $18.93 | $18.93 | $18.93 | 0 | |
| $18.90 | -0.11 | -0.6% | $18.90 | $18.90 | $18.90 | 0 | |
| $19.01 | +0.17 | +0.9% | $19.01 | $19.01 | $19.01 | 0 | |
| $18.84 | -0.18 | -0.9% | $18.84 | $18.84 | $18.84 | 0 | |
| $19.02 | -0.01 | -0.1% | $19.02 | $19.02 | $19.02 | 0 | |
| $19.03 | -0.24 | -1.2% | $19.03 | $19.03 | $19.03 | 0 | |
| $19.27 | -0.07 | -0.4% | $19.27 | $19.27 | $19.27 | 0 | |
| $19.34 | +0.07 | +0.4% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.27 | +0.21 | +1.1% | $19.27 | $19.27 | $19.27 | 0 | |
| $19.06 | +0.08 | +0.4% | $19.06 | $19.06 | $19.06 | 0 | |
| $18.98 | -0.02 | -0.1% | $18.98 | $18.98 | $18.98 | 0 | |
| $19.00 | -0.03 | -0.2% | $19.00 | $19.00 | $19.00 | 0 | |
| $19.03 | +0.21 | +1.1% | $19.03 | $19.03 | $19.03 | 0 | |
| $18.82 | -0.08 | -0.4% | $18.82 | $18.82 | $18.82 | 0 | |
| $18.90 | -0.13 | -0.7% | $18.90 | $18.90 | $18.90 | 0 | |
| $19.03 | +0.28 | +1.5% | $19.03 | $19.03 | $19.03 | 0 | |
| $18.75 | +0.34 | +1.8% | $18.75 | $18.75 | $18.75 | 0 | |
| $18.41 | +0.05 | +0.3% | $18.41 | $18.41 | $18.41 | 0 | |
| $18.36 | +0.08 | +0.4% | $18.36 | $18.36 | $18.36 | 0 | |
| $18.28 | -0.29 | -1.6% | $18.28 | $18.28 | $18.28 | 0 | |
| $18.57 | +0.05 | +0.3% | $18.57 | $18.57 | $18.57 | 0 | |
| $18.52 | +0.03 | +0.2% | $18.52 | $18.52 | $18.52 | 0 | |
| $18.49 | -0.01 | -0.1% | $18.49 | $18.49 | $18.49 | 0 | |
| $18.50 | -0.21 | -1.1% | $18.50 | $18.50 | $18.50 | 0 |
- Ticker
- NASDAQ:DASVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Dunham Small Cap Value Fund on 6ix
- What it is
- Mutual fund
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