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DALVX
DUNHAM LARGE CAP VALUE FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

18.93USD+0.584%(+0.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	18.9300	18.9300	18.9300	18.9300	+0.584%	0.000%
2022-03-25	18.8200	18.8200	18.8200	18.8200	+0.749%	+0.584%
2022-03-24	18.6800	18.6800	18.6800	18.6800	+1.028%	+1.338%
2022-03-23	18.4900	18.4900	18.4900	18.4900	-1.070%	+2.380%
2022-03-22	18.6900	18.6900	18.6900	18.6900	+0.538%	+1.284%
2022-03-21	18.5900	18.5900	18.5900	18.5900	+0.162%	+1.829%
2022-03-18	18.5600	18.5600	18.5600	18.5600	+0.379%	+1.994%
2022-03-17	18.4900	18.4900	18.4900	18.4900	+1.260%	+2.380%
2022-03-16	18.2600	18.2600	18.2600	18.2600	+1.444%	+3.669%
2022-03-15	18.0000	18.0000	18.0000	18.0000	+1.408%	+5.167%
2022-03-14	17.7500	17.7500	17.7500	17.7500	+0.169%	+6.648%
2022-03-11	17.7200	17.7200	17.7200	17.7200	-1.006%	+6.828%
2022-03-10	17.9000	17.9000	17.9000	17.9000	0.000%	+5.754%
2022-03-09	17.9000	17.9000	17.9000	17.9000	+1.762%	+5.754%
2022-03-08	17.5900	17.5900	17.5900	17.5900	-0.621%	+7.618%
2022-03-07	17.7000	17.7000	17.7000	17.7000	-2.264%	+6.949%
2022-03-04	18.1100	18.1100	18.1100	18.1100	-0.604%	+4.528%
2022-03-03	18.2200	18.2200	18.2200	18.2200	-0.164%	+3.897%
2022-03-02	18.2500	18.2500	18.2500	18.2500	+2.126%	+3.726%
2022-03-01	17.8700	17.8700	17.8700	17.8700	-1.813%	+5.932%
2022-02-28	18.2000	18.2000	18.2000	18.2000	-0.329%	+4.011%
2022-02-25	18.2600	18.2600	18.2600	18.2600	+2.700%	+3.669%
2022-02-24	17.7800	17.7800	17.7800	17.7800	+0.225%	+6.468%
2022-02-23	17.7400	17.7400	17.7400	17.7400	-1.280%	+6.708%
2022-02-22	17.9700	17.9700	17.9700	17.9700	-0.828%	+5.342%
2022-02-18	18.1200	18.1200	18.1200	18.1200	-0.549%	+4.470%
2022-02-17	18.2200	18.2200	18.2200	18.2200	-1.885%	+3.897%
2022-02-16	18.5700	18.5700	18.5700	18.5700	+0.433%	+1.939%
2022-02-15	18.4900	18.4900	18.4900	18.4900	+1.149%	+2.380%
2022-02-14	18.2800	18.2800	18.2800	18.2800	-0.814%	+3.556%
2022-02-11	18.4300	18.4300	18.4300	18.4300	-1.020%	+2.713%
2022-02-10	18.6200	18.6200	18.6200	18.6200	-1.377%	+1.665%
2022-02-09	18.8800	18.8800	18.8800	18.8800	+1.071%	+0.265%
2022-02-08	18.6800	18.6800	18.6800	18.6800	+0.809%	+1.338%
2022-02-07	18.5300	18.5300	18.5300	18.5300	+0.325%	+2.159%
2022-02-04	18.4700	18.4700	18.4700	18.4700	+0.108%	+2.491%
2022-02-03	18.4500	18.4500	18.4500	18.4500	-1.231%	+2.602%
2022-02-02	18.6800	18.6800	18.6800	18.6800	+0.973%	+1.338%
2022-02-01	18.5000	18.5000	18.5000	18.5000	+0.653%	+2.324%
2022-01-31	18.3800	18.3800	18.3800	18.3800	+1.100%	+2.992%
2022-01-28	18.1800	18.1800	18.1800	18.1800	+1.281%	+4.125%
2022-01-27	17.9500	17.9500	17.9500	17.9500	-0.333%	+5.460%
2022-01-26	18.0100	18.0100	18.0100	18.0100	-0.111%	+5.108%
2022-01-25	18.0300	18.0300	18.0300	18.0300	-0.332%	+4.992%
2022-01-24	18.0900	18.0900	18.0900	18.0900	+0.277%	+4.643%
2022-01-21	18.0400	18.0400	18.0400	18.0400	-1.528%	+4.933%
2022-01-20	18.3200	18.3200	18.3200	18.3200	-1.026%	+3.330%
2022-01-19	18.5100	18.5100	18.5100	18.5100	-1.016%	+2.269%
2022-01-18	18.7000	18.7000	18.7000	18.7000	-1.371%	+1.230%
2022-01-14	18.9600	18.9600	18.9600	18.9600	-0.105%	-0.158%
2022-01-13	18.9800	18.9800	18.9800	18.9800	-0.524%	-0.263%
2022-01-12	19.0800	19.0800	19.0800	19.0800	+0.210%	-0.786%
2022-01-11	19.0400	19.0400	19.0400	19.0400	+0.634%	-0.578%
2022-01-10	18.9200	18.9200	18.9200	18.9200	-0.106%	+0.053%
2022-01-07	18.9400	18.9400	18.9400	18.9400	+0.265%	-0.053%
2022-01-06	18.8900	18.8900	18.8900	18.8900	+0.319%	+0.212%
2022-01-05	18.8300	18.8300	18.8300	18.8300	-1.103%	+0.531%
2022-01-04	19.0400	19.0400	19.0400	19.0400	+1.277%	-0.578%
2022-01-03	18.8000	18.8000	18.8000	18.8000	+0.427%	+0.691%
2021-12-31	18.7200	18.7200	18.7200	18.7200	0.000%	+1.122%
2021-12-30	18.7200	18.7200	18.7200	18.7200	-0.160%	+1.122%
2021-12-29	18.7500	18.7500	18.7500	18.7500	-5.779%	+0.960%
2021-12-28	19.9000	19.9000	19.9000	19.9000	+0.151%	-4.874%
2021-12-27	19.8700	19.8700	19.8700	19.8700	+1.120%	-4.731%
2021-12-23	19.6500	19.6500	19.6500	19.6500	+0.614%	-3.664%
2021-12-22	19.5300	19.5300	19.5300	19.5300	+0.722%	-3.072%
2021-12-21	19.3900	19.3900	19.3900	19.3900	+1.572%	-2.372%
2021-12-20	19.0900	19.0900	19.0900	19.0900	-1.242%	-0.838%
2021-12-17	19.3300	19.3300	19.3300	19.3300	-1.478%	-2.069%
2021-12-16	19.6200	19.6200	19.6200	19.6200	+0.358%	-3.517%
2021-12-15	19.5500	19.5500	19.5500	19.5500	+1.034%	-3.171%
2021-12-14	19.3500	19.3500	19.3500	19.3500	-0.258%	-2.171%
2021-12-13	19.4000	19.4000	19.4000	19.4000	-0.716%	-2.423%
2021-12-10	19.5400	19.5400	19.5400	19.5400	+0.670%	-3.122%
2021-12-09	19.4100	19.4100	19.4100	19.4100	-0.257%	-2.473%
2021-12-08	19.4600	19.4600	19.4600	19.4600	-0.051%	-2.724%
2021-12-07	19.4700	19.4700	19.4700	19.4700	+1.459%	-2.773%
2021-12-06	19.1900	19.1900	19.1900	19.1900	+1.213%	-1.355%
2021-12-03	18.9600	18.9600	18.9600	18.9600	-0.158%	-0.158%
2021-12-02	18.9900	18.9900	18.9900	18.9900	+2.152%	-0.316%
2021-12-01	18.5900	18.5900	18.5900	18.5900	-0.641%	+1.829%
2021-11-30	18.7100	18.7100	18.7100	18.7100	-2.400%	+1.176%
2021-11-29	19.1700	19.1700	19.1700	19.1700	+0.683%	-1.252%
2021-11-26	19.0400	19.0400	19.0400	19.0400	-2.559%	-0.578%
2021-11-24	19.5400	19.5400	19.5400	19.5400	-0.051%	-3.122%
2021-11-23	19.5500	19.5500	19.5500	19.5500	+0.773%	-3.171%
2021-11-22	19.4000	19.4000	19.4000	19.4000	+0.518%	-2.423%
2021-11-19	19.3000	19.3000	19.3000	19.3000	-0.975%	-1.917%
2021-11-18	19.4900	19.4900	19.4900	19.4900	-0.307%	-2.873%
2021-11-17	19.5500	19.5500	19.5500	19.5500	-0.509%	-3.171%
2021-11-16	19.6500	19.6500	19.6500	19.6500	-0.051%	-3.664%
2021-11-15	19.6600	19.6600	19.6600	19.6600	-0.051%	-3.713%
2021-11-12	19.6700	19.6700	19.6700	19.6700	+0.357%	-3.762%
2021-11-11	19.6000	19.6000	19.6000	19.6000	-0.102%	-3.418%
2021-11-10	19.6200	19.6200	19.6200	19.6200	-0.356%	-3.517%
2021-11-09	19.6900	19.6900	19.6900	19.6900	-0.203%	-3.860%
2021-11-08	19.7300	19.7300	19.7300	19.7300	+0.356%	-4.055%
2021-11-05	19.6600	19.6600	19.6600	19.6600	+0.306%	-3.713%
2021-11-04	19.6000	19.6000	19.6000	19.6000	-0.356%	-3.418%
2021-11-03	19.6700	19.6700	19.6700	19.6700	+0.460%	-3.762%
2021-11-02	19.5800	19.5800	19.5800	19.5800	+0.153%	-3.320%
2021-11-01	19.5500	19.5500	19.5500	19.5500	+0.462%	-3.171%
2021-10-29	19.4600	19.4600	19.4600	19.4600	+0.051%	-2.724%
2021-10-28	19.4500	19.4500	19.4500	19.4500	+1.091%	-2.674%
2021-10-27	19.2400	19.2400	19.2400	19.2400	-1.232%	-1.611%
2021-10-26	19.4800	19.4800	19.4800	19.4800	0.000%	-2.823%
2021-10-25	19.4800	19.4800	19.4800	19.4800	+0.206%	-2.823%
2021-10-22	19.4400	19.4400	19.4400	19.4400	+0.258%	-2.623%
2021-10-21	19.3900	19.3900	19.3900	19.3900	+0.103%	-2.372%
2021-10-20	19.3700	19.3700	19.3700	19.3700	+1.149%	-2.272%
2021-10-19	19.1500	19.1500	19.1500	19.1500	+0.683%	-1.149%
2021-10-18	19.0200	19.0200	19.0200	19.0200	-0.105%	-0.473%
2021-10-15	19.0400	19.0400	19.0400	19.0400	+0.794%	-0.578%
2021-10-14	18.8900	18.8900	18.8900	18.8900	+1.614%	+0.212%
2021-10-13	18.5900	18.5900	18.5900	18.5900	-0.107%	+1.829%
2021-10-12	18.6100	18.6100	18.6100	18.6100	-0.268%	+1.720%
2021-10-11	18.6600	18.6600	18.6600	18.6600	-0.745%	+1.447%
2021-10-08	18.8000	18.8000	18.8000	18.8000	+0.160%	+0.691%
2021-10-07	18.7700	18.7700	18.7700	18.7700	+0.751%	+0.852%
2021-10-06	18.6300	18.6300	18.6300	18.6300	+0.323%	+1.610%
2021-10-05	18.5700	18.5700	18.5700	18.5700	+0.869%	+1.939%
2021-10-04	18.4100	18.4100	18.4100	18.4100	-0.433%	+2.825%
2021-10-01	18.4900	18.4900	18.4900	18.4900	+1.260%	+2.380%
2021-09-30	18.2600	18.2600	18.2600	18.2600	-1.457%	+3.669%
2021-09-29	18.5300	18.5300	18.5300	18.5300	+0.216%	+2.159%
2021-09-28	18.4900	18.4900	18.4900	18.4900	-1.070%	+2.380%
2021-09-27	18.6900	18.6900	18.6900	18.6900	+0.376%	+1.284%
2021-09-24	18.6200	18.6200	18.6200	18.6200	0.000%	+1.665%
2021-09-23	18.6200	18.6200	18.6200	18.6200	+1.306%	+1.665%
2021-09-22	18.3800	18.3800	18.3800	18.3800	+1.156%	+2.992%
2021-09-21	18.1700	18.1700	18.1700	18.1700	-0.220%	+4.183%
2021-09-20	18.2100	18.2100	18.2100	18.2100	-1.621%	+3.954%
2021-09-17	18.5100	18.5100	18.5100	18.5100	-0.484%	+2.269%
2021-09-16	18.6000	18.6000	18.6000	18.6000	-0.375%	+1.774%
2021-09-15	18.6700	18.6700	18.6700	18.6700	+1.083%	+1.393%
2021-09-14	18.4700	18.4700	18.4700	18.4700	-0.806%	+2.491%
2021-09-13	18.6200	18.6200	18.6200	18.6200	+0.649%	+1.665%
2021-09-10	18.5000	18.5000	18.5000	18.5000	-0.538%	+2.324%
2021-09-09	18.6000	18.6000	18.6000	18.6000	-0.428%	+1.774%
2021-09-08	18.6800	18.6800	18.6800	18.6800	+0.107%	+1.338%
2021-09-07	18.6600	18.6600	18.6600	18.6600	-0.745%	+1.447%
2021-09-03	18.8000	18.8000	18.8000	18.8000	-0.371%	+0.691%
2021-09-02	18.8700	18.8700	18.8700	18.8700	+0.747%	+0.318%
2021-09-01	18.7300	18.7300	18.7300	18.7300	-0.160%	+1.068%
2021-08-31	18.7600	18.7600	18.7600	18.7600	-0.160%	+0.906%
2021-08-30	18.7900	18.7900	18.7900	18.7900	-0.318%	+0.745%
2021-08-27	18.8500	18.8500	18.8500	18.8500	+0.964%	+0.424%
2021-08-26	18.6700	18.6700	18.6700	18.6700	-0.533%	+1.393%
2021-08-25	18.7700	18.7700	18.7700	18.7700	+0.482%	+0.852%
2021-08-24	18.6800	18.6800	18.6800	18.6800	+0.376%	+1.338%
2021-08-23	18.6100	18.6100	18.6100	18.6100	+0.540%	+1.720%
2021-08-20	18.5100	18.5100	18.5100	18.5100	+0.707%	+2.269%
2021-08-19	18.3800	18.3800	18.3800	18.3800	-0.217%	+2.992%
2021-08-18	18.4200	18.4200	18.4200	18.4200	-0.968%	+2.769%
2021-08-17	18.6000	18.6000	18.6000	18.6000	-0.694%	+1.774%
2021-08-16	18.7300	18.7300	18.7300	18.7300	+0.160%	+1.068%
2021-08-13	18.7000	18.7000	18.7000	18.7000	-0.213%	+1.230%
2021-08-12	18.7400	18.7400	18.7400	18.7400	+0.053%	+1.014%
2021-08-11	18.7300	18.7300	18.7300	18.7300	+0.699%	+1.068%
2021-08-10	18.6000	18.6000	18.6000	18.6000	+0.432%	+1.774%
2021-08-09	18.5200	18.5200	18.5200	18.5200	-0.216%	+2.214%
2021-08-06	18.5600	18.5600	18.5600	18.5600	+0.651%	+1.994%
2021-08-05	18.4400	18.4400	18.4400	18.4400	+0.545%	+2.657%
2021-08-04	18.3400	18.3400	18.3400	18.3400	-1.132%	+3.217%
2021-08-03	18.5500	18.5500	18.5500	18.5500	+1.035%	+2.049%
2021-08-02	18.3600	18.3600	18.3600	18.3600	-0.380%	+3.105%
2021-07-30	18.4300	18.4300	18.4300	18.4300	-0.432%	+2.713%
2021-07-29	18.5100	18.5100	18.5100	18.5100	+0.762%	+2.269%
2021-07-28	18.3700	18.3700	18.3700	18.3700	+0.164%	+3.048%
2021-07-27	18.3400	18.3400	18.3400	18.3400	-0.054%	+3.217%
2021-07-26	18.3500	18.3500	18.3500	18.3500	+0.273%	+3.161%
2021-07-23	18.3000	18.3000	18.3000	18.3000	+0.660%	+3.443%
2021-07-22	18.1800	18.1800	18.1800	18.1800	-0.438%	+4.125%
2021-07-21	18.2600	18.2600	18.2600	18.2600	+0.996%	+3.669%
2021-07-20	18.0800	18.0800	18.0800	18.0800	+1.745%	+4.701%
2021-07-19	17.7700	17.7700	17.7700	17.7700	-2.040%	+6.528%
2021-07-16	18.1400	18.1400	18.1400	18.1400	-0.820%	+4.355%
2021-07-15	18.2900	18.2900	18.2900	18.2900	-0.055%	+3.499%
2021-07-14	18.3000	18.3000	18.3000	18.3000	-0.272%	+3.443%
2021-07-13	18.3500	18.3500	18.3500	18.3500	-0.703%	+3.161%
2021-07-12	18.4800	18.4800	18.4800	18.4800	+1.427%	+2.435%
2021-07-06	18.2200	18.2200	18.2200	18.2200	-0.924%	+3.897%
2021-07-02	18.3900	18.3900	18.3900	18.3900	+0.273%	+2.936%
2021-07-01	18.3400	18.3400	18.3400	18.3400	+0.769%	+3.217%
2021-06-30	18.2000	18.2000	18.2000	18.2000	+0.331%	+4.011%
2021-06-29	18.1400	18.1400	18.1400	18.1400	-0.330%	+4.355%
2021-06-28	18.2000	18.2000	18.2000	18.2000	-0.438%	+4.011%
2021-06-25	18.2800	18.2800	18.2800	18.2800	+0.661%	+3.556%
2021-06-24	18.1600	18.1600	18.1600	18.1600	+0.777%	+4.240%
2021-06-23	18.0200	18.0200	18.0200	18.0200	-0.111%	+5.050%
2021-06-22	18.0400	18.0400	18.0400	18.0400	+0.222%	+4.933%
2021-06-21	18.0000	18.0000	18.0000	18.0000	+1.925%	+5.167%
2021-06-18	17.6600	17.6600	17.6600	17.6600	-1.780%	+7.191%
2021-06-17	17.9800	17.9800	17.9800	17.9800	-1.263%	+5.284%
2021-06-16	18.2100	18.2100	18.2100	18.2100	-0.492%	+3.954%
2021-06-15	18.3000	18.3000	18.3000	18.3000	+0.055%	+3.443%
2021-06-14	18.2900	18.2900	18.2900	18.2900	-0.490%	+3.499%
2021-06-11	18.3800	18.3800	18.3800	18.3800	+0.218%	+2.992%
2021-06-10	18.3400	18.3400	18.3400	18.3400	-0.109%	+3.217%
2021-06-09	18.3600	18.3600	18.3600	18.3600	-0.542%	+3.105%
2021-06-08	18.4600	18.4600	18.4600	18.4600	0.000%	+2.546%
2021-06-07	18.4600	18.4600	18.4600	18.4600	-0.378%	+2.546%
2021-06-04	18.5300	18.5300	18.5300	18.5300	+0.379%	+2.159%
2021-06-03	18.4600	18.4600	18.4600	18.4600	-0.054%	+2.546%
2021-06-02	18.4700	18.4700	18.4700	18.4700	+0.108%	+2.491%
2021-06-01	18.4500	18.4500	18.4500	18.4500	+0.217%	+2.602%
2021-05-28	18.4100	18.4100	18.4100	18.4100	+0.054%	+2.825%
2021-05-27	18.4000	18.4000	18.4000	18.4000	+0.601%	+2.880%
2021-05-26	18.2900	18.2900	18.2900	18.2900	-0.490%	+3.499%
2021-05-24	18.3800	18.3800	18.3800	18.3800	+0.437%	+2.992%
2021-05-21	18.3000	18.3000	18.3000	18.3000	+0.329%	+3.443%
2021-05-20	18.2400	18.2400	18.2400	18.2400	+0.496%	+3.783%
2021-05-19	18.1500	18.1500	18.1500	18.1500	-0.439%	+4.298%
2021-05-18	18.2300	18.2300	18.2300	18.2300	-1.031%	+3.840%
2021-05-17	18.4200	18.4200	18.4200	18.4200	-0.054%	+2.769%
2021-05-14	18.4300	18.4300	18.4300	18.4300	+1.153%	+2.713%
2021-05-13	18.2200	18.2200	18.2200	18.2200	+1.504%	+3.897%
2021-05-12	17.9500	17.9500	17.9500	17.9500	-1.698%	+5.460%
2021-05-11	18.2600	18.2600	18.2600	18.2600	-1.190%	+3.669%
2021-05-10	18.4800	18.4800	18.4800	18.4800	-0.162%	+2.435%
2021-05-07	18.5100	18.5100	18.5100	18.5100	+0.872%	+2.269%
2021-05-06	18.3500	18.3500	18.3500	18.3500	+0.824%	+3.161%
2021-05-05	18.2000	18.2000	18.2000	18.2000	+0.442%	+4.011%
2021-05-04	18.1200	18.1200	18.1200	18.1200	+0.166%	+4.470%
2021-05-03	18.0900	18.0900	18.0900	18.0900	+0.500%	+4.643%
2021-04-30	18.0000	18.0000	18.0000	18.0000	-0.772%	+5.167%
2021-04-29	18.1400	18.1400	18.1400	18.1400	+0.778%	+4.355%
2021-04-28	18.0000	18.0000	18.0000	18.0000	0.000%	+5.167%
2021-04-27	18.0000	18.0000	18.0000	18.0000	+0.223%	+5.167%
2021-04-26	17.9600	17.9600	17.9600	17.9600	0.000%	+5.401%
2021-04-23	17.9600	17.9600	17.9600	17.9600	+0.899%	+5.401%
2021-04-22	17.8000	17.8000	17.8000	17.8000	-0.836%	+6.348%
2021-04-21	17.9500	17.9500	17.9500	17.9500	+0.843%	+5.460%
2021-04-20	17.8000	17.8000	17.8000	17.8000	-0.836%	+6.348%
2021-04-19	17.9500	17.9500	17.9500	17.9500	-0.333%	+5.460%
2021-04-16	18.0100	18.0100	18.0100	18.0100	+0.446%	+5.108%
2021-04-15	17.9300	17.9300	17.9300	17.9300	+0.448%	+5.577%
2021-04-14	17.8500	17.8500	17.8500	17.8500	+0.394%	+6.050%
2021-04-13	17.7800	17.7800	17.7800	17.7800	-0.336%	+6.468%
2021-04-12	17.8400	17.8400	17.8400	17.8400	+0.056%	+6.110%
2021-04-09	17.8300	17.8300	17.8300	17.8300	+0.678%	+6.169%
2021-04-08	17.7100	17.7100	17.7100	17.7100	-0.169%	+6.889%
2021-04-07	17.7400	17.7400	17.7400	17.7400	+0.056%	+6.708%
2021-04-06	17.7300	17.7300	17.7300	17.7300	-0.113%	+6.768%
2021-04-05	17.7500	17.7500	17.7500	17.7500	+0.910%	+6.648%
2021-04-01	17.5900	17.5900	17.5900	17.5900	+1.034%	+7.618%
2021-03-31	17.4100	17.4100	17.4100	17.4100	-0.343%	+8.731%
2021-03-30	17.4700	17.4700	17.4700	17.4700	+0.172%	+8.357%
2021-03-29	17.4400	17.4400	17.4400	17.4400	-0.513%	+8.544%
2021-03-26	17.5300	17.5300	17.5300	17.5300	+1.978%	+7.986%
2021-03-25	17.1900	17.1900	17.1900	17.1900	+1.296%	+10.122%
2021-03-24	16.9700	16.9700	16.9700	16.9700	+0.236%	+11.550%
2021-03-23	16.9300	16.9300	16.9300	16.9300	-1.168%	+11.813%
2021-03-22	17.1300	17.1300	17.1300	17.1300	-0.058%	+10.508%
2021-03-19	17.1400	17.1400	17.1400	17.1400	-0.233%	+10.443%
2021-03-18	17.1800	17.1800	17.1800	17.1800	-0.463%	+10.186%
2021-03-17	17.2600	17.2600	17.2600	17.2600	+0.524%	+9.676%
2021-03-16	17.1700	17.1700	17.1700	17.1700	-0.579%	+10.250%
2021-03-15	17.2700	17.2700	17.2700	17.2700	+0.407%	+9.612%
2021-03-12	17.2000	17.2000	17.2000	17.2000	+0.880%	+10.058%
2021-03-11	17.0500	17.0500	17.0500	17.0500	+0.353%	+11.026%
2021-03-10	16.9900	16.9900	16.9900	16.9900	+1.131%	+11.418%
2021-03-09	16.8000	16.8000	16.8000	16.8000	-0.059%	+12.679%
2021-03-08	16.8100	16.8100	16.8100	16.8100	+0.598%	+12.612%
2021-03-05	16.7100	16.7100	16.7100	16.7100	+2.327%	+13.285%
2021-03-04	16.3300	16.3300	16.3300	16.3300	-0.970%	+15.922%
2021-03-03	16.4900	16.4900	16.4900	16.4900	-0.363%	+14.797%
2021-03-02	16.5500	16.5500	16.5500	16.5500	-0.541%	+14.381%
2021-03-01	16.6400	16.6400	16.6400	16.6400	+1.961%	+13.762%
2021-02-26	16.3200	16.3200	16.3200	16.3200	-1.151%	+15.993%
2021-02-25	16.5100	16.5100	16.5100	16.5100	-1.785%	+14.658%
2021-02-24	16.8100	16.8100	16.8100	16.8100	+1.326%	+12.612%
2021-02-23	16.5900	16.5900	16.5900	16.5900	+0.485%	+14.105%
2021-02-22	16.5100	16.5100	16.5100	16.5100	+0.365%	+14.658%
2021-02-19	16.4500	16.4500	16.4500	16.4500	+0.550%	+15.076%
2021-02-18	16.3600	16.3600	16.3600	16.3600	-0.426%	+15.709%
2021-02-17	16.4300	16.4300	16.4300	16.4300	+0.305%	+15.216%
2021-02-16	16.3800	16.3800	16.3800	16.3800	+0.122%	+15.568%
2021-02-12	16.3600	16.3600	16.3600	16.3600	+0.491%	+15.709%
2021-02-11	16.2800	16.2800	16.2800	16.2800	-0.061%	+16.278%
2021-02-10	16.2900	16.2900	16.2900	16.2900	-0.061%	+16.206%
2021-02-09	16.3000	16.3000	16.3000	16.3000	0.000%	+16.135%
2021-02-08	16.3000	16.3000	16.3000	16.3000	+0.929%	+16.135%
2021-02-05	16.1500	16.1500	16.1500	16.1500	+0.435%	+17.214%
2021-02-04	16.0800	16.0800	16.0800	16.0800	+1.069%	+17.724%
2021-02-03	15.9100	15.9100	15.9100	15.9100	+0.379%	+18.982%
2021-02-02	15.8500	15.8500	15.8500	15.8500	+1.408%	+19.432%
2021-02-01	15.6300	15.6300	15.6300	15.6300	+1.362%	+21.113%
2021-01-29	15.4200	15.4200	15.4200	15.4200	-1.658%	+22.763%
2021-01-28	15.6800	15.6800	15.6800	15.6800	+1.357%	+20.727%
2021-01-27	15.4700	15.4700	15.4700	15.4700	-2.766%	+22.366%
2021-01-26	15.9100	15.9100	15.9100	15.9100	-0.687%	+18.982%
2021-01-25	16.0200	16.0200	16.0200	16.0200	-0.187%	+18.165%
2021-01-22	16.0500	16.0500	16.0500	16.0500	-0.311%	+17.944%
2021-01-21	16.1000	16.1000	16.1000	16.1000	-0.617%	+17.578%
2021-01-20	16.2000	16.2000	16.2000	16.2000	+0.310%	+16.852%
2021-01-19	16.1500	16.1500	16.1500	16.1500	+0.749%	+17.214%
2021-01-15	16.0300	16.0300	16.0300	16.0300	-0.743%	+18.091%
2021-01-14	16.1500	16.1500	16.1500	16.1500	+0.311%	+17.214%
2021-01-13	16.1000	16.1000	16.1000	16.1000	0.000%	+17.578%
2021-01-12	16.1000	16.1000	16.1000	16.1000	+0.751%	+17.578%
2021-01-11	15.9800	15.9800	15.9800	15.9800	+0.125%	+18.461%
2021-01-08	15.9600	15.9600	15.9600	15.9600	-0.125%	+18.609%
2021-01-07	15.9800	15.9800	15.9800	15.9800	+1.139%	+18.461%
2021-01-06	15.8000	15.8000	15.8000	15.8000	+2.464%	+19.810%
2021-01-05	15.4200	15.4200	15.4200	15.4200	+0.982%	+22.763%
2021-01-04	15.2700	15.2700	15.2700	15.2700	-1.547%	+23.969%
2020-12-31	15.5100	15.5100	15.5100	15.5100	+0.977%	+22.050%
2020-12-30	15.3600	15.3600	15.3600	15.3600	-0.324%	+23.242%
2020-12-29	15.4100	15.4100	15.4100	15.4100	-0.194%	+22.842%
2020-12-28	15.4400	15.4400	15.4400	15.4400	+0.390%	+22.604%
2020-12-24	15.3800	15.3800	15.3800	15.3800	+0.326%	+23.082%
2020-12-23	15.3300	15.3300	15.3300	15.3300	+0.591%	+23.483%
2020-12-22	15.2400	15.2400	15.2400	15.2400	-0.457%	+24.213%
2020-12-21	15.3100	15.3100	15.3100	15.3100	-0.196%	+23.645%
2020-12-18	15.3400	15.3400	15.3400	15.3400	-0.325%	+23.403%
2020-12-17	15.3900	15.3900	15.3900	15.3900	+0.523%	+23.002%
2020-12-16	15.3100	15.3100	15.3100	15.3100	-0.261%	+23.645%
2020-12-15	15.3500	15.3500	15.3500	15.3500	+1.454%	+23.322%
2020-12-14	15.1300	15.1300	15.1300	15.1300	-1.111%	+25.116%
2020-12-11	15.3000	15.3000	15.3000	15.3000	-0.196%	+23.725%
2020-12-10	15.3300	15.3300	15.3300	15.3300	-0.325%	+23.483%
2020-12-09	15.3800	15.3800	15.3800	15.3800	-0.065%	+23.082%
2020-12-08	15.3900	15.3900	15.3900	15.3900	+0.130%	+23.002%
2020-12-07	15.3700	15.3700	15.3700	15.3700	-0.582%	+23.162%
2020-12-04	15.4600	15.4600	15.4600	15.4600	+1.377%	+22.445%
2020-12-03	15.2500	15.2500	15.2500	15.2500	+0.066%	+24.131%
2020-12-02	15.2400	15.2400	15.2400	15.2400	+0.329%	+24.213%
2020-12-01	15.1900	15.1900	15.1900	15.1900	+1.132%	+24.621%
2020-11-30	15.0200	15.0200	15.0200	15.0200	-1.379%	+26.032%
2020-11-27	15.2300	15.2300	15.2300	15.2300	-0.066%	+24.294%
2020-11-26	15.2400	15.2400	15.2400	15.2400	0.000%	+24.213%
2020-11-25	15.2400	15.2400	15.2400	15.2400	-0.522%	+24.213%
2020-11-24	15.3200	15.3200	15.3200	15.3200	+1.929%	+23.564%
2020-11-23	15.0300	15.0300	15.0300	15.0300	+1.485%	+25.948%
2020-11-20	14.8100	14.8100	14.8100	14.8100	-0.537%	+27.819%
2020-11-19	14.8900	14.8900	14.8900	14.8900	+0.202%	+27.132%
2020-11-18	14.8600	14.8600	14.8600	14.8600	-1.131%	+27.389%
2020-11-17	15.0300	15.0300	15.0300	15.0300	-0.464%	+25.948%
2020-11-16	15.1000	15.1000	15.1000	15.1000	+1.615%	+25.364%
2020-11-13	14.8600	14.8600	14.8600	14.8600	+1.711%	+27.389%
2020-11-12	14.6100	14.6100	14.6100	14.6100	-1.217%	+29.569%
2020-11-11	14.7900	14.7900	14.7900	14.7900	-0.202%	+27.992%
2020-11-10	14.8200	14.8200	14.8200	14.8200	+1.160%	+27.733%
2020-11-09	14.6500	14.6500	14.6500	14.6500	+3.096%	+29.215%
2020-11-06	14.2100	14.2100	14.2100	14.2100	-0.351%	+33.216%
2020-11-05	14.2600	14.2600	14.2600	14.2600	+1.712%	+32.749%
2020-11-04	14.0200	14.0200	14.0200	14.0200	+0.358%	+35.021%
2020-11-03	13.9700	13.9700	13.9700	13.9700	+1.600%	+35.505%
2020-11-02	13.7500	13.7500	13.7500	13.7500	+1.852%	+37.673%
2020-10-30	13.5000	13.5000	13.5000	13.5000	+0.074%	+40.222%
2020-10-29	13.4900	13.4900	13.4900	13.4900	+0.973%	+40.326%
2020-10-28	13.3600	13.3600	13.3600	13.3600	-2.695%	+41.692%
2020-10-27	13.7300	13.7300	13.7300	13.7300	-1.152%	+37.873%
2020-10-26	13.8900	13.8900	13.8900	13.8900	-2.045%	+36.285%
2020-10-23	14.1800	14.1800	14.1800	14.1800	+0.283%	+33.498%
2020-10-22	14.1400	14.1400	14.1400	14.1400	+0.856%	+33.876%
2020-10-21	14.0200	14.0200	14.0200	14.0200	-0.355%	+35.021%
2020-10-20	14.0700	14.0700	14.0700	14.0700	+0.428%	+34.542%
2020-10-19	14.0100	14.0100	14.0100	14.0100	-1.615%	+35.118%
2020-10-16	14.2400	14.2400	14.2400	14.2400	+0.211%	+32.935%
2020-10-15	14.2100	14.2100	14.2100	14.2100	+0.353%	+33.216%
2020-10-14	14.1600	14.1600	14.1600	14.1600	-0.422%	+33.686%
2020-10-13	14.2200	14.2200	14.2200	14.2200	-0.975%	+33.122%
2020-10-12	14.3600	14.3600	14.3600	14.3600	+0.914%	+31.825%
2020-10-09	14.2300	14.2300	14.2300	14.2300	+0.282%	+33.029%
2020-10-08	14.1900	14.1900	14.1900	14.1900	+1.430%	+33.404%
2020-10-07	13.9900	13.9900	13.9900	13.9900	+1.598%	+35.311%
2020-10-06	13.7700	13.7700	13.7700	13.7700	-1.006%	+37.473%
2020-10-05	13.9100	13.9100	13.9100	13.9100	+1.607%	+36.089%

.dark-mode .S2LGD9{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .S2LGD9{ color: #333333; background-color: white; border: 2px solid #333333; }DALVXDUNHAM LARGE CAP VALUE FUND CLASS Amf NASDAQ

DALVX
DUNHAM LARGE CAP VALUE FUND CLASS A
mf NASDAQ