Stock listing
NASDAQ:DNLVX Dunham Large Cap Value Fund Mutual Fund
Follow Dunham Large Cap Value Fund into a list and get an email when it puts out news.
Share price · NASDAQ:DNLVX
$25.25 USD -0.14 (-0.6%)
Close on Oct 30, 2026
- Day range
- $25.25 – $25.25 USDOct 30, 2026
- 52-week range
- $21.36 – $25.56 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:DNLVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.25 | -0.14 | -0.6% | $25.25 | $25.25 | $25.25 | 0 | |
| $25.39 | +0.19 | +0.8% | $25.39 | $25.39 | $25.39 | 0 | |
| $25.20 | +0.03 | +0.1% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.17 | +0.02 | +0.1% | $25.17 | $25.17 | $25.17 | 0 | |
| $25.15 | +0.08 | +0.3% | $25.15 | $25.15 | $25.15 | 0 | |
| $25.07 | -0.13 | -0.5% | $25.07 | $25.07 | $25.07 | 0 | |
| $25.20 | 0.00 | 0.0% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.20 | +0.02 | +0.1% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.18 | +0.12 | +0.5% | $25.18 | $25.18 | $25.18 | 0 | |
| $25.06 | -0.06 | -0.2% | $25.06 | $25.06 | $25.06 | 0 | |
| $25.12 | +0.02 | +0.1% | $25.12 | $25.12 | $25.12 | 0 | |
| $25.10 | +0.18 | +0.7% | $25.10 | $25.10 | $25.10 | 0 | |
| $24.92 | 0.00 | 0.0% | $24.92 | $24.92 | $24.92 | 0 | |
| $24.92 | -0.03 | -0.1% | $24.92 | $24.92 | $24.92 | 0 | |
| $24.95 | +0.09 | +0.4% | $24.95 | $24.95 | $24.95 | 0 | |
| $24.86 | +0.17 | +0.7% | $24.86 | $24.86 | $24.86 | 0 | |
| $24.69 | +0.04 | +0.2% | $24.69 | $24.69 | $24.69 | 0 | |
| $24.65 | -0.07 | -0.3% | $24.65 | $24.65 | $24.65 | 0 | |
| $24.72 | +0.16 | +0.7% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.56 | +0.12 | +0.5% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.44 | +0.14 | +0.6% | $24.44 | $24.44 | $24.44 | 0 | |
| $24.30 | +0.01 | 0.0% | $24.30 | $24.30 | $24.30 | 0 | |
| $24.29 | -0.16 | -0.7% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.45 | -0.06 | -0.2% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.51 | -0.19 | -0.8% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.70 | +0.11 | +0.4% | $24.70 | $24.70 | $24.70 | 0 | |
| $24.59 | -0.03 | -0.1% | $24.59 | $24.59 | $24.59 | 0 | |
| $24.62 | -0.12 | -0.5% | $24.62 | $24.62 | $24.62 | 0 | |
| $24.74 | -0.12 | -0.5% | $24.74 | $24.74 | $24.74 | 0 | |
| $24.86 | +0.17 | +0.7% | $24.86 | $24.86 | $24.86 | 0 | |
| $24.69 | -0.04 | -0.2% | $24.69 | $24.69 | $24.69 | 0 | |
| $24.73 | +0.12 | +0.5% | $24.73 | $24.73 | $24.73 | 0 | |
| $24.61 | -0.26 | -1.0% | $24.61 | $24.61 | $24.61 | 0 | |
| $24.87 | -0.07 | -0.3% | $24.87 | $24.87 | $24.87 | 0 | |
| $24.94 | -0.09 | -0.4% | $24.94 | $24.94 | $24.94 | 0 | |
| $25.03 | +0.18 | +0.7% | $25.03 | $25.03 | $25.03 | 0 | |
| $24.85 | -0.06 | -0.2% | $24.85 | $24.85 | $24.85 | 0 | |
| $24.91 | -0.12 | -0.5% | $24.91 | $24.91 | $24.91 | 0 | |
| $25.03 | -0.21 | -0.8% | $25.03 | $25.03 | $25.03 | 0 | |
| $25.24 | -0.12 | -0.5% | $25.24 | $25.24 | $25.24 | 0 | |
| $25.36 | +0.17 | +0.7% | $25.36 | $25.36 | $25.36 | 0 | |
| $25.19 | +0.09 | +0.4% | $25.19 | $25.19 | $25.19 | 0 | |
| $25.10 | -0.12 | -0.5% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.22 | -0.15 | -0.6% | $25.22 | $25.22 | $25.22 | 0 | |
| $25.37 | +0.10 | +0.4% | $25.37 | $25.37 | $25.37 | 0 | |
| $25.27 | -0.19 | -0.7% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.46 | -0.01 | 0.0% | $25.46 | $25.46 | $25.46 | 0 | |
| $25.47 | 0.00 | 0.0% | $25.47 | $25.47 | $25.47 | 0 | |
| $25.47 | +0.09 | +0.4% | $25.47 | $25.47 | $25.47 | 0 | |
| $25.38 | +0.12 | +0.5% | $25.38 | $25.38 | $25.38 | 0 | |
| $25.26 | -0.22 | -0.9% | $25.26 | $25.26 | $25.26 | 0 | |
| $25.48 | +0.10 | +0.4% | $25.48 | $25.48 | $25.48 | 0 | |
| $25.38 | -0.02 | -0.1% | $25.38 | $25.38 | $25.38 | 0 | |
| $25.40 | -0.15 | -0.6% | $25.40 | $25.40 | $25.40 | 0 | |
| $25.55 | +0.05 | +0.2% | $25.55 | $25.55 | $25.55 | 0 | |
| $25.50 | -0.03 | -0.1% | $25.50 | $25.50 | $25.50 | 0 | |
| $25.53 | -0.03 | -0.1% | $25.53 | $25.53 | $25.53 | 0 | |
| $25.56 | 0.00 | 0.0% | $25.56 | $25.56 | $25.56 | 0 | |
| $25.56 | +0.05 | +0.2% | $25.56 | $25.56 | $25.56 | 0 | |
| $25.51 | +0.07 | +0.3% | $25.51 | $25.51 | $25.51 | 0 | |
| $25.44 | +0.07 | +0.3% | $25.44 | $25.44 | $25.44 | 0 | |
| $25.37 | +0.02 | +0.1% | $25.37 | $25.37 | $25.37 | 0 | |
| $25.35 | +0.17 | +0.7% | $25.35 | $25.35 | $25.35 | 0 | |
| $25.18 | +0.25 | +1.0% | $25.18 | $25.18 | $25.18 | 0 | |
| $24.93 | +0.13 | +0.5% | $24.93 | $24.93 | $24.93 | 0 | |
| $24.80 | +0.21 | +0.9% | $24.80 | $24.80 | $24.80 | 0 |
- Ticker
- NASDAQ:DNLVX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Dunham Large Cap Value Fund on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
Log in to ask 6ix AI your own questions about Dunham Large Cap Value Fund.