Dunham Small Cap Value Fund (DNSVX)
Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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Al cierre: 04:27PM EDT
Periodo de tiempo:
03 jul 2023 - 03 jul 2024
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Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 03 jul 2024 | - | - | - | - | - | - |
| 02 jul 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 01 jul 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 28 jun 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 27 jun 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 26 jun 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| 25 jun 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| 24 jun 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 21 jun 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| 20 jun 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 18 jun 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 17 jun 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 14 jun 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| 13 jun 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 12 jun 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| 11 jun 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 10 jun 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 07 jun 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 06 jun 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 05 jun 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 04 jun 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 03 jun 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 31 may 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 30 may 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 29 may 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 28 may 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| 24 may 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 23 may 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 22 may 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 21 may 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 20 may 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 17 may 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| 16 may 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 15 may 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| 14 may 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| 13 may 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
| 10 may 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 09 may 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| 08 may 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 07 may 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
| 06 may 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 03 may 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| 02 may 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 01 may 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 30 abr 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 29 abr 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 26 abr 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 25 abr 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 24 abr 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
| 23 abr 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 22 abr 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
| 19 abr 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 18 abr 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| 17 abr 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| 16 abr 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| 15 abr 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| 12 abr 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| 11 abr 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 10 abr 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 09 abr 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 08 abr 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 05 abr 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| 04 abr 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 03 abr 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 02 abr 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| 01 abr 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 28 mar 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| 27 mar 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| 26 mar 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 25 mar 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| 22 mar 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| 21 mar 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 20 mar 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 19 mar 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 18 mar 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| 15 mar 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 14 mar 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 13 mar 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 12 mar 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 11 mar 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 08 mar 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| 07 mar 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 06 mar 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 05 mar 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| 04 mar 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 01 mar 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 29 feb 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 28 feb 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| 27 feb 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 26 feb 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| 23 feb 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 22 feb 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| 21 feb 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| 20 feb 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 16 feb 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 15 feb 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 14 feb 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 13 feb 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 12 feb 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 09 feb 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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