Stock listing
NASDAQ:DNSVX Dunham Small Cap Value Fund Mutual Fund
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Share price · NASDAQ:DNSVX
$18.98 USD -0.28 (-1.5%)
Close on Oct 30, 2026
- Day range
- $18.98 – $18.98 USDOct 30, 2026
- 52-week range
- $15.08 – $19.89 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:DNSVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $18.98 | -0.28 | -1.5% | $18.98 | $18.98 | $18.98 | 0 | |
| $19.26 | +0.28 | +1.5% | $19.26 | $19.26 | $19.26 | 0 | |
| $18.98 | +0.13 | +0.7% | $18.98 | $18.98 | $18.98 | 0 | |
| $18.85 | +0.22 | +1.2% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.63 | +0.07 | +0.4% | $18.63 | $18.63 | $18.63 | 0 | |
| $18.56 | -0.04 | -0.2% | $18.56 | $18.56 | $18.56 | 0 | |
| $18.60 | -0.08 | -0.4% | $18.60 | $18.60 | $18.60 | 0 | |
| $18.68 | +0.11 | +0.6% | $18.68 | $18.68 | $18.68 | 0 | |
| $18.57 | +0.21 | +1.1% | $18.57 | $18.57 | $18.57 | 0 | |
| $18.36 | -0.02 | -0.1% | $18.36 | $18.36 | $18.36 | 0 | |
| $18.38 | -0.18 | -1.0% | $18.38 | $18.38 | $18.38 | 0 | |
| $18.56 | +0.19 | +1.0% | $18.56 | $18.56 | $18.56 | 0 | |
| $18.37 | -0.39 | -2.1% | $18.37 | $18.37 | $18.37 | 0 | |
| $18.76 | -0.01 | -0.1% | $18.76 | $18.76 | $18.76 | 0 | |
| $18.77 | -0.04 | -0.2% | $18.77 | $18.77 | $18.77 | 0 | |
| $18.81 | +0.04 | +0.2% | $18.81 | $18.81 | $18.81 | 0 | |
| $18.77 | +0.01 | +0.1% | $18.77 | $18.77 | $18.77 | 0 | |
| $18.76 | -0.27 | -1.4% | $18.76 | $18.76 | $18.76 | 0 | |
| $19.03 | -0.08 | -0.4% | $19.03 | $19.03 | $19.03 | 0 | |
| $19.11 | +0.16 | +0.8% | $19.11 | $19.11 | $19.11 | 0 | |
| $18.95 | +0.22 | +1.2% | $18.95 | $18.95 | $18.95 | 0 | |
| $18.73 | +0.08 | +0.4% | $18.73 | $18.73 | $18.73 | 0 | |
| $18.65 | -0.06 | -0.3% | $18.65 | $18.65 | $18.65 | 0 | |
| $18.71 | -0.07 | -0.4% | $18.71 | $18.71 | $18.71 | 0 | |
| $18.78 | -0.12 | -0.6% | $18.78 | $18.78 | $18.78 | 0 | |
| $18.90 | +0.05 | +0.3% | $18.90 | $18.90 | $18.90 | 0 | |
| $18.85 | -0.01 | -0.1% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.86 | -0.22 | -1.2% | $18.86 | $18.86 | $18.86 | 0 | |
| $19.08 | +0.09 | +0.5% | $19.08 | $19.08 | $19.08 | 0 | |
| $18.99 | +0.02 | +0.1% | $18.99 | $18.99 | $18.99 | 0 | |
| $18.97 | -0.08 | -0.4% | $18.97 | $18.97 | $18.97 | 0 | |
| $19.05 | +0.07 | +0.4% | $19.05 | $19.05 | $19.05 | 0 | |
| $18.98 | -0.14 | -0.7% | $18.98 | $18.98 | $18.98 | 0 | |
| $19.12 | -0.05 | -0.3% | $19.12 | $19.12 | $19.12 | 0 | |
| $19.17 | -0.13 | -0.7% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.30 | +0.16 | +0.8% | $19.30 | $19.30 | $19.30 | 0 | |
| $19.14 | -0.21 | -1.1% | $19.14 | $19.14 | $19.14 | 0 | |
| $19.35 | -0.16 | -0.8% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.51 | -0.13 | -0.7% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.64 | +0.13 | +0.7% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.51 | +0.10 | +0.5% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.41 | +0.22 | +1.1% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.19 | -0.21 | -1.1% | $19.19 | $19.19 | $19.19 | 0 | |
| $19.40 | -0.10 | -0.5% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.50 | -0.14 | -0.7% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.64 | +0.11 | +0.6% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.53 | +0.06 | +0.3% | $19.53 | $19.53 | $19.53 | 0 | |
| $19.47 | +0.03 | +0.2% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.44 | -0.12 | -0.6% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.56 | +0.18 | +0.9% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.38 | -0.18 | -0.9% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.56 | -0.02 | -0.1% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.58 | -0.24 | -1.2% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.82 | -0.07 | -0.4% | $19.82 | $19.82 | $19.82 | 0 | |
| $19.89 | +0.06 | +0.3% | $19.89 | $19.89 | $19.89 | 0 | |
| $19.83 | +0.22 | +1.1% | $19.83 | $19.83 | $19.83 | 0 | |
| $19.61 | +0.09 | +0.5% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.52 | -0.02 | -0.1% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.54 | -0.03 | -0.2% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.57 | +0.22 | +1.1% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.35 | -0.09 | -0.5% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.44 | -0.13 | -0.7% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.57 | +0.29 | +1.5% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.28 | +0.34 | +1.8% | $19.28 | $19.28 | $19.28 | 0 | |
| $18.94 | +0.06 | +0.3% | $18.94 | $18.94 | $18.94 | 0 | |
| $18.88 | +0.08 | +0.4% | $18.88 | $18.88 | $18.88 | 0 |
- Ticker
- NASDAQ:DNSVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Dunham Small Cap Value Fund on 6ix
- What it is
- Mutual fund
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