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DASVX
DUNHAM SMALL CAP VALUE FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

17.07USD+1.126%(+0.19)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	17.0700	17.0700	17.0700	17.0700	+1.126%	0.000%
2022-03-25	16.8800	16.8800	16.8800	16.8800	+1.381%	+1.126%
2022-03-24	16.6500	16.6500	16.6500	16.6500	+0.665%	+2.523%
2022-03-23	16.5400	16.5400	16.5400	16.5400	-1.898%	+3.204%
2022-03-22	16.8600	16.8600	16.8600	16.8600	+0.297%	+1.246%
2022-03-21	16.8100	16.8100	16.8100	16.8100	-0.415%	+1.547%
2022-03-18	16.8800	16.8800	16.8800	16.8800	+0.476%	+1.126%
2022-03-17	16.8000	16.8000	16.8000	16.8000	+0.840%	+1.607%
2022-03-16	16.6600	16.6600	16.6600	16.6600	+1.896%	+2.461%
2022-03-15	16.3500	16.3500	16.3500	16.3500	+0.492%	+4.404%
2022-03-14	16.2700	16.2700	16.2700	16.2700	-0.428%	+4.917%
2022-03-11	16.3400	16.3400	16.3400	16.3400	-0.366%	+4.468%
2022-03-10	16.4000	16.4000	16.4000	16.4000	+0.244%	+4.085%
2022-03-09	16.3600	16.3600	16.3600	16.3600	+1.552%	+4.340%
2022-03-08	16.1100	16.1100	16.1100	16.1100	+0.187%	+5.959%
2022-03-07	16.0800	16.0800	16.0800	16.0800	-2.190%	+6.157%
2022-03-04	16.4400	16.4400	16.4400	16.4400	-1.143%	+3.832%
2022-03-03	16.6300	16.6300	16.6300	16.6300	-0.060%	+2.646%
2022-03-02	16.6400	16.6400	16.6400	16.6400	+2.653%	+2.584%
2022-03-01	16.2100	16.2100	16.2100	16.2100	-2.584%	+5.305%
2022-02-28	16.6400	16.6400	16.6400	16.6400	+0.301%	+2.584%
2022-02-25	16.5900	16.5900	16.5900	16.5900	+2.218%	+2.893%
2022-02-24	16.2300	16.2300	16.2300	16.2300	+0.558%	+5.176%
2022-02-23	16.1400	16.1400	16.1400	16.1400	-1.164%	+5.762%
2022-02-22	16.3300	16.3300	16.3300	16.3300	-0.910%	+4.532%
2022-02-18	16.4800	16.4800	16.4800	16.4800	-0.302%	+3.580%
2022-02-17	16.5300	16.5300	16.5300	16.5300	-1.549%	+3.267%
2022-02-16	16.7900	16.7900	16.7900	16.7900	+0.299%	+1.668%
2022-02-15	16.7400	16.7400	16.7400	16.7400	+2.260%	+1.971%
2022-02-14	16.3700	16.3700	16.3700	16.3700	-0.426%	+4.276%
2022-02-11	16.4400	16.4400	16.4400	16.4400	+0.428%	+3.832%
2022-02-10	16.3700	16.3700	16.3700	16.3700	-1.147%	+4.276%
2022-02-09	16.5600	16.5600	16.5600	16.5600	+0.730%	+3.080%
2022-02-08	16.4400	16.4400	16.4400	16.4400	+1.419%	+3.832%
2022-02-07	16.2100	16.2100	16.2100	16.2100	+0.247%	+5.305%
2022-02-04	16.1700	16.1700	16.1700	16.1700	-0.062%	+5.566%
2022-02-03	16.1800	16.1800	16.1800	16.1800	-0.979%	+5.501%
2022-02-02	16.3400	16.3400	16.3400	16.3400	-0.427%	+4.468%
2022-02-01	16.4100	16.4100	16.4100	16.4100	+0.860%	+4.022%
2022-01-31	16.2700	16.2700	16.2700	16.2700	+1.182%	+4.917%
2022-01-28	16.0800	16.0800	16.0800	16.0800	+1.451%	+6.157%
2022-01-27	15.8500	15.8500	15.8500	15.8500	-1.675%	+7.697%
2022-01-26	16.1200	16.1200	16.1200	16.1200	-1.104%	+5.893%
2022-01-25	16.3000	16.3000	16.3000	16.3000	-0.488%	+4.724%
2022-01-24	16.3800	16.3800	16.3800	16.3800	+2.120%	+4.212%
2022-01-21	16.0400	16.0400	16.0400	16.0400	-1.232%	+6.421%
2022-01-20	16.2400	16.2400	16.2400	16.2400	-2.228%	+5.111%
2022-01-19	16.6100	16.6100	16.6100	16.6100	-1.541%	+2.769%
2022-01-18	16.8700	16.8700	16.8700	16.8700	-2.033%	+1.186%
2022-01-14	17.2200	17.2200	17.2200	17.2200	+0.525%	-0.871%
2022-01-13	17.1300	17.1300	17.1300	17.1300	+0.410%	-0.350%
2022-01-12	17.0600	17.0600	17.0600	17.0600	-0.525%	+0.059%
2022-01-11	17.1500	17.1500	17.1500	17.1500	+0.410%	-0.466%
2022-01-10	17.0800	17.0800	17.0800	17.0800	-0.582%	-0.059%
2022-01-07	17.1800	17.1800	17.1800	17.1800	-0.579%	-0.640%
2022-01-06	17.2800	17.2800	17.2800	17.2800	+1.053%	-1.215%
2022-01-05	17.1000	17.1000	17.1000	17.1000	-1.668%	-0.175%
2022-01-04	17.3900	17.3900	17.3900	17.3900	+1.281%	-1.840%
2022-01-03	17.1700	17.1700	17.1700	17.1700	+1.358%	-0.582%
2021-12-31	16.9400	16.9400	16.9400	16.9400	+0.177%	+0.767%
2021-12-30	16.9100	16.9100	16.9100	16.9100	-0.354%	+0.946%
2021-12-29	16.9700	16.9700	16.9700	16.9700	-10.259%	+0.589%
2021-12-28	18.9100	18.9100	18.9100	18.9100	-0.106%	-9.730%
2021-12-27	18.9300	18.9300	18.9300	18.9300	+1.122%	-9.826%
2021-12-23	18.7200	18.7200	18.7200	18.7200	+0.268%	-8.814%
2021-12-22	18.6700	18.6700	18.6700	18.6700	+1.083%	-8.570%
2021-12-21	18.4700	18.4700	18.4700	18.4700	+2.668%	-7.580%
2021-12-20	17.9900	17.9900	17.9900	17.9900	-1.533%	-5.114%
2021-12-17	18.2700	18.2700	18.2700	18.2700	-0.490%	-6.568%
2021-12-16	18.3600	18.3600	18.3600	18.3600	-0.649%	-7.026%
2021-12-15	18.4800	18.4800	18.4800	18.4800	+1.650%	-7.630%
2021-12-14	18.1800	18.1800	18.1800	18.1800	-0.384%	-6.106%
2021-12-13	18.2500	18.2500	18.2500	18.2500	-1.511%	-6.466%
2021-12-10	18.5300	18.5300	18.5300	18.5300	+0.108%	-7.879%
2021-12-09	18.5100	18.5100	18.5100	18.5100	-1.438%	-7.780%
2021-12-08	18.7800	18.7800	18.7800	18.7800	+0.267%	-9.105%
2021-12-07	18.7300	18.7300	18.7300	18.7300	+1.079%	-8.863%
2021-12-06	18.5300	18.5300	18.5300	18.5300	+2.263%	-7.879%
2021-12-03	18.1200	18.1200	18.1200	18.1200	-0.767%	-5.795%
2021-12-02	18.2600	18.2600	18.2600	18.2600	+2.989%	-6.517%
2021-12-01	17.7300	17.7300	17.7300	17.7300	-1.226%	-3.723%
2021-11-30	17.9500	17.9500	17.9500	17.9500	-2.286%	-4.903%
2021-11-29	18.3700	18.3700	18.3700	18.3700	-0.326%	-7.077%
2021-11-26	18.4300	18.4300	18.4300	18.4300	-3.710%	-7.379%
2021-11-24	19.1400	19.1400	19.1400	19.1400	-0.520%	-10.815%
2021-11-23	19.2400	19.2400	19.2400	19.2400	+0.470%	-11.279%
2021-11-22	19.1500	19.1500	19.1500	19.1500	+0.578%	-10.862%
2021-11-19	19.0400	19.0400	19.0400	19.0400	-0.988%	-10.347%
2021-11-18	19.2300	19.2300	19.2300	19.2300	+0.104%	-11.232%
2021-11-17	19.2100	19.2100	19.2100	19.2100	-1.030%	-11.140%
2021-11-16	19.4100	19.4100	19.4100	19.4100	-0.257%	-12.056%
2021-11-15	19.4600	19.4600	19.4600	19.4600	+0.206%	-12.282%
2021-11-12	19.4200	19.4200	19.4200	19.4200	-0.206%	-12.101%
2021-11-11	19.4600	19.4600	19.4600	19.4600	+0.620%	-12.282%
2021-11-10	19.3400	19.3400	19.3400	19.3400	-0.463%	-11.737%
2021-11-09	19.4300	19.4300	19.4300	19.4300	+0.155%	-12.146%
2021-11-08	19.4000	19.4000	19.4000	19.4000	-0.206%	-12.010%
2021-11-05	19.4400	19.4400	19.4400	19.4400	+1.833%	-12.191%
2021-11-04	19.0900	19.0900	19.0900	19.0900	-0.625%	-10.581%
2021-11-03	19.2100	19.2100	19.2100	19.2100	+2.837%	-11.140%
2021-11-02	18.6800	18.6800	18.6800	18.6800	-0.426%	-8.619%
2021-11-01	18.7600	18.7600	18.7600	18.7600	+2.402%	-9.009%
2021-10-29	18.3200	18.3200	18.3200	18.3200	-0.218%	-6.823%
2021-10-28	18.3600	18.3600	18.3600	18.3600	+1.549%	-7.026%
2021-10-27	18.0800	18.0800	18.0800	18.0800	-2.323%	-5.586%
2021-10-26	18.5100	18.5100	18.5100	18.5100	-0.910%	-7.780%
2021-10-25	18.6800	18.6800	18.6800	18.6800	+1.028%	-8.619%
2021-10-22	18.4900	18.4900	18.4900	18.4900	+0.163%	-7.680%
2021-10-21	18.4600	18.4600	18.4600	18.4600	+0.163%	-7.530%
2021-10-20	18.4300	18.4300	18.4300	18.4300	+1.431%	-7.379%
2021-10-19	18.1700	18.1700	18.1700	18.1700	-0.110%	-6.054%
2021-10-18	18.1900	18.1900	18.1900	18.1900	-0.219%	-6.157%
2021-10-15	18.2300	18.2300	18.2300	18.2300	-0.164%	-6.363%
2021-10-14	18.2600	18.2600	18.2600	18.2600	+1.163%	-6.517%
2021-10-13	18.0500	18.0500	18.0500	18.0500	-0.331%	-5.429%
2021-10-12	18.1100	18.1100	18.1100	18.1100	+0.388%	-5.743%
2021-10-11	18.0400	18.0400	18.0400	18.0400	-0.661%	-5.377%
2021-10-08	18.1600	18.1600	18.1600	18.1600	-0.165%	-6.002%
2021-10-07	18.1900	18.1900	18.1900	18.1900	+1.507%	-6.157%
2021-10-06	17.9200	17.9200	17.9200	17.9200	-0.555%	-4.743%
2021-10-05	18.0200	18.0200	18.0200	18.0200	+0.278%	-5.272%
2021-10-04	17.9700	17.9700	17.9700	17.9700	+0.223%	-5.008%
2021-10-01	17.9300	17.9300	17.9300	17.9300	+1.817%	-4.796%
2021-09-30	17.6100	17.6100	17.6100	17.6100	-1.730%	-3.066%
2021-09-29	17.9200	17.9200	17.9200	17.9200	+0.561%	-4.743%
2021-09-28	17.8200	17.8200	17.8200	17.8200	-1.274%	-4.209%
2021-09-27	18.0500	18.0500	18.0500	18.0500	+2.093%	-5.429%
2021-09-24	17.6800	17.6800	17.6800	17.6800	-0.169%	-3.450%
2021-09-23	17.7100	17.7100	17.7100	17.7100	+1.782%	-3.614%
2021-09-22	17.4000	17.4000	17.4000	17.4000	+1.517%	-1.897%
2021-09-21	17.1400	17.1400	17.1400	17.1400	0.000%	-0.408%
2021-09-20	17.1400	17.1400	17.1400	17.1400	-1.664%	-0.408%
2021-09-17	17.4300	17.4300	17.4300	17.4300	+0.057%	-2.065%
2021-09-16	17.4200	17.4200	17.4200	17.4200	-0.400%	-2.009%
2021-09-15	17.4900	17.4900	17.4900	17.4900	+1.333%	-2.401%
2021-09-14	17.2600	17.2600	17.2600	17.2600	-1.371%	-1.101%
2021-09-13	17.5000	17.5000	17.5000	17.5000	+0.981%	-2.457%
2021-09-10	17.3300	17.3300	17.3300	17.3300	-1.028%	-1.500%
2021-09-09	17.5100	17.5100	17.5100	17.5100	-0.341%	-2.513%
2021-09-08	17.5700	17.5700	17.5700	17.5700	-0.510%	-2.846%
2021-09-07	17.6600	17.6600	17.6600	17.6600	-0.898%	-3.341%
2021-09-03	17.8200	17.8200	17.8200	17.8200	-0.447%	-4.209%
2021-09-02	17.9000	17.9000	17.9000	17.9000	+0.336%	-4.637%
2021-09-01	17.8400	17.8400	17.8400	17.8400	+0.450%	-4.316%
2021-08-31	17.7600	17.7600	17.7600	17.7600	-0.056%	-3.885%
2021-08-30	17.7700	17.7700	17.7700	17.7700	-0.892%	-3.939%
2021-08-27	17.9300	17.9300	17.9300	17.9300	+2.928%	-4.796%
2021-08-26	17.4200	17.4200	17.4200	17.4200	-1.359%	-2.009%
2021-08-25	17.6600	17.6600	17.6600	17.6600	+0.284%	-3.341%
2021-08-24	17.6100	17.6100	17.6100	17.6100	+0.686%	-3.066%
2021-08-23	17.4900	17.4900	17.4900	17.4900	+0.982%	-2.401%
2021-08-20	17.3200	17.3200	17.3200	17.3200	+1.584%	-1.443%
2021-08-19	17.0500	17.0500	17.0500	17.0500	-1.159%	+0.117%
2021-08-18	17.2500	17.2500	17.2500	17.2500	-1.033%	-1.043%
2021-08-17	17.4300	17.4300	17.4300	17.4300	-1.190%	-2.065%
2021-08-16	17.6400	17.6400	17.6400	17.6400	-0.564%	-3.231%
2021-08-13	17.7400	17.7400	17.7400	17.7400	-0.505%	-3.777%
2021-08-12	17.8300	17.8300	17.8300	17.8300	-0.558%	-4.262%
2021-08-11	17.9300	17.9300	17.9300	17.9300	+1.242%	-4.796%
2021-08-10	17.7100	17.7100	17.7100	17.7100	+1.084%	-3.614%
2021-08-09	17.5200	17.5200	17.5200	17.5200	-0.737%	-2.568%
2021-08-06	17.6500	17.6500	17.6500	17.6500	+0.973%	-3.286%
2021-08-05	17.4800	17.4800	17.4800	17.4800	+1.687%	-2.346%
2021-08-04	17.1900	17.1900	17.1900	17.1900	-2.274%	-0.698%
2021-08-03	17.5900	17.5900	17.5900	17.5900	+0.918%	-2.956%
2021-08-02	17.4300	17.4300	17.4300	17.4300	-0.627%	-2.065%
2021-07-30	17.5400	17.5400	17.5400	17.5400	-0.567%	-2.680%
2021-07-29	17.6400	17.6400	17.6400	17.6400	+1.089%	-3.231%
2021-07-28	17.4500	17.4500	17.4500	17.4500	+0.634%	-2.178%
2021-07-27	17.3400	17.3400	17.3400	17.3400	-0.573%	-1.557%
2021-07-26	17.4400	17.4400	17.4400	17.4400	+0.926%	-2.122%
2021-07-23	17.2800	17.2800	17.2800	17.2800	+0.699%	-1.215%
2021-07-22	17.1600	17.1600	17.1600	17.1600	-1.549%	-0.524%
2021-07-21	17.4300	17.4300	17.4300	17.4300	+1.514%	-2.065%
2021-07-20	17.1700	17.1700	17.1700	17.1700	+2.753%	-0.582%
2021-07-19	16.7100	16.7100	16.7100	16.7100	-2.395%	+2.154%
2021-07-16	17.1200	17.1200	17.1200	17.1200	-1.553%	-0.292%
2021-07-15	17.3900	17.3900	17.3900	17.3900	-0.401%	-1.840%
2021-07-14	17.4600	17.4600	17.4600	17.4600	-0.626%	-2.234%
2021-07-13	17.5700	17.5700	17.5700	17.5700	-1.844%	-2.846%
2021-07-12	17.9000	17.9000	17.9000	17.9000	+1.531%	-4.637%
2021-07-06	17.6300	17.6300	17.6300	17.6300	-1.728%	-3.176%
2021-07-02	17.9400	17.9400	17.9400	17.9400	-0.939%	-4.849%
2021-07-01	18.1100	18.1100	18.1100	18.1100	+1.117%	-5.743%
2021-06-30	17.9100	17.9100	17.9100	17.9100	+0.561%	-4.690%
2021-06-29	17.8100	17.8100	17.8100	17.8100	-0.280%	-4.155%
2021-06-28	17.8600	17.8600	17.8600	17.8600	-1.868%	-4.423%
2021-06-25	18.2000	18.2000	18.2000	18.2000	+0.220%	-6.209%
2021-06-24	18.1600	18.1600	18.1600	18.1600	+1.114%	-6.002%
2021-06-23	17.9600	17.9600	17.9600	17.9600	-0.167%	-4.955%
2021-06-22	17.9900	17.9900	17.9900	17.9900	0.000%	-5.114%
2021-06-21	17.9900	17.9900	17.9900	17.9900	+3.391%	-5.114%
2021-06-18	17.4000	17.4000	17.4000	17.4000	-2.247%	-1.897%
2021-06-17	17.8000	17.8000	17.8000	17.8000	-2.412%	-4.101%
2021-06-16	18.2400	18.2400	18.2400	18.2400	-0.273%	-6.414%
2021-06-15	18.2900	18.2900	18.2900	18.2900	+0.550%	-6.670%
2021-06-14	18.1900	18.1900	18.1900	18.1900	-1.195%	-6.157%
2021-06-11	18.4100	18.4100	18.4100	18.4100	+0.877%	-7.279%
2021-06-10	18.2500	18.2500	18.2500	18.2500	-0.761%	-6.466%
2021-06-09	18.3900	18.3900	18.3900	18.3900	-0.863%	-7.178%
2021-06-08	18.5500	18.5500	18.5500	18.5500	+0.815%	-7.978%
2021-06-07	18.4000	18.4000	18.4000	18.4000	+0.492%	-7.228%
2021-06-04	18.3100	18.3100	18.3100	18.3100	+0.109%	-6.772%
2021-06-03	18.2900	18.2900	18.2900	18.2900	-0.164%	-6.670%
2021-06-02	18.3200	18.3200	18.3200	18.3200	-0.758%	-6.823%
2021-06-01	18.4600	18.4600	18.4600	18.4600	+1.262%	-7.530%
2021-05-28	18.2300	18.2300	18.2300	18.2300	-0.110%	-6.363%
2021-05-27	18.2500	18.2500	18.2500	18.2500	+0.996%	-6.466%
2021-05-26	18.0700	18.0700	18.0700	18.0700	+0.333%	-5.534%
2021-05-24	18.0100	18.0100	18.0100	18.0100	+0.167%	-5.219%
2021-05-21	17.9800	17.9800	17.9800	17.9800	+0.447%	-5.061%
2021-05-20	17.9000	17.9000	17.9000	17.9000	0.000%	-4.637%
2021-05-19	17.9000	17.9000	17.9000	17.9000	-0.886%	-4.637%
2021-05-18	18.0600	18.0600	18.0600	18.0600	-1.365%	-5.482%
2021-05-17	18.3100	18.3100	18.3100	18.3100	+0.439%	-6.772%
2021-05-14	18.2300	18.2300	18.2300	18.2300	+2.015%	-6.363%
2021-05-13	17.8700	17.8700	17.8700	17.8700	+2.524%	-4.477%
2021-05-12	17.4300	17.4300	17.4300	17.4300	-2.951%	-2.065%
2021-05-11	17.9600	17.9600	17.9600	17.9600	-1.210%	-4.955%
2021-05-10	18.1800	18.1800	18.1800	18.1800	-1.034%	-6.106%
2021-05-07	18.3700	18.3700	18.3700	18.3700	+0.879%	-7.077%
2021-05-06	18.2100	18.2100	18.2100	18.2100	+1.054%	-6.260%
2021-05-05	18.0200	18.0200	18.0200	18.0200	+0.167%	-5.272%
2021-05-04	17.9900	17.9900	17.9900	17.9900	-0.056%	-5.114%
2021-05-03	18.0000	18.0000	18.0000	18.0000	+1.637%	-5.167%
2021-04-30	17.7100	17.7100	17.7100	17.7100	-1.282%	-3.614%
2021-04-29	17.9400	17.9400	17.9400	17.9400	+0.504%	-4.849%
2021-04-28	17.8500	17.8500	17.8500	17.8500	+0.563%	-4.370%
2021-04-27	17.7500	17.7500	17.7500	17.7500	+0.113%	-3.831%
2021-04-26	17.7300	17.7300	17.7300	17.7300	+0.226%	-3.723%
2021-04-23	17.6900	17.6900	17.6900	17.6900	+1.608%	-3.505%
2021-04-22	17.4100	17.4100	17.4100	17.4100	-0.741%	-1.953%
2021-04-21	17.5400	17.5400	17.5400	17.5400	+1.858%	-2.680%
2021-04-20	17.2200	17.2200	17.2200	17.2200	-2.159%	-0.871%
2021-04-19	17.6000	17.6000	17.6000	17.6000	-0.845%	-3.011%
2021-04-16	17.7500	17.7500	17.7500	17.7500	+0.567%	-3.831%
2021-04-15	17.6500	17.6500	17.6500	17.6500	+0.570%	-3.286%
2021-04-14	17.5500	17.5500	17.5500	17.5500	+1.036%	-2.735%
2021-04-13	17.3700	17.3700	17.3700	17.3700	-1.082%	-1.727%
2021-04-12	17.5600	17.5600	17.5600	17.5600	+0.343%	-2.790%
2021-04-09	17.5000	17.5000	17.5000	17.5000	+0.344%	-2.457%
2021-04-08	17.4400	17.4400	17.4400	17.4400	+0.403%	-2.122%
2021-04-07	17.3700	17.3700	17.3700	17.3700	-0.856%	-1.727%
2021-04-06	17.5200	17.5200	17.5200	17.5200	-0.285%	-2.568%
2021-04-05	17.5700	17.5700	17.5700	17.5700	+0.572%	-2.846%
2021-04-01	17.4700	17.4700	17.4700	17.4700	+1.452%	-2.290%
2021-03-31	17.2200	17.2200	17.2200	17.2200	-0.405%	-0.871%
2021-03-30	17.2900	17.2900	17.2900	17.2900	+1.586%	-1.272%
2021-03-29	17.0200	17.0200	17.0200	17.0200	-2.743%	+0.294%
2021-03-26	17.5000	17.5000	17.5000	17.5000	+2.519%	-2.457%
2021-03-25	17.0700	17.0700	17.0700	17.0700	+2.338%	0.000%
2021-03-24	16.6800	16.6800	16.6800	16.6800	-0.832%	+2.338%
2021-03-23	16.8200	16.8200	16.8200	16.8200	-3.444%	+1.486%
2021-03-22	17.4200	17.4200	17.4200	17.4200	-1.637%	-2.009%
2021-03-19	17.7100	17.7100	17.7100	17.7100	+0.397%	-3.614%
2021-03-18	17.6400	17.6400	17.6400	17.6400	-1.287%	-3.231%
2021-03-17	17.8700	17.8700	17.8700	17.8700	+0.676%	-4.477%
2021-03-16	17.7500	17.7500	17.7500	17.7500	-1.553%	-3.831%
2021-03-15	18.0300	18.0300	18.0300	18.0300	+0.055%	-5.324%
2021-03-12	18.0200	18.0200	18.0200	18.0200	+0.896%	-5.272%
2021-03-11	17.8600	17.8600	17.8600	17.8600	+0.563%	-4.423%
2021-03-10	17.7600	17.7600	17.7600	17.7600	+2.010%	-3.885%
2021-03-09	17.4100	17.4100	17.4100	17.4100	-0.400%	-1.953%
2021-03-08	17.4800	17.4800	17.4800	17.4800	+2.282%	-2.346%
2021-03-05	17.0900	17.0900	17.0900	17.0900	+3.014%	-0.117%
2021-03-04	16.5900	16.5900	16.5900	16.5900	-1.601%	+2.893%
2021-03-03	16.8600	16.8600	16.8600	16.8600	+1.322%	+1.246%
2021-03-02	16.6400	16.6400	16.6400	16.6400	-1.129%	+2.584%
2021-03-01	16.8300	16.8300	16.8300	16.8300	+2.873%	+1.426%
2021-02-26	16.3600	16.3600	16.3600	16.3600	-0.547%	+4.340%
2021-02-25	16.4500	16.4500	16.4500	16.4500	-2.490%	+3.769%
2021-02-24	16.8700	16.8700	16.8700	16.8700	+2.429%	+1.186%
2021-02-23	16.4700	16.4700	16.4700	16.4700	+0.182%	+3.643%
2021-02-22	16.4400	16.4400	16.4400	16.4400	+1.419%	+3.832%
2021-02-19	16.2100	16.2100	16.2100	16.2100	+1.886%	+5.305%
2021-02-18	15.9100	15.9100	15.9100	15.9100	-1.180%	+7.291%
2021-02-17	16.1000	16.1000	16.1000	16.1000	-0.371%	+6.025%
2021-02-16	16.1600	16.1600	16.1600	16.1600	+0.248%	+5.631%
2021-02-12	16.1200	16.1200	16.1200	16.1200	0.000%	+5.893%
2021-02-11	16.1200	16.1200	16.1200	16.1200	+0.624%	+5.893%
2021-02-10	16.0200	16.0200	16.0200	16.0200	-0.125%	+6.554%
2021-02-09	16.0400	16.0400	16.0400	16.0400	+0.375%	+6.421%
2021-02-08	15.9800	15.9800	15.9800	15.9800	+2.174%	+6.821%
2021-02-05	15.6400	15.6400	15.6400	15.6400	+0.773%	+9.143%
2021-02-04	15.5200	15.5200	15.5200	15.5200	+2.172%	+9.987%
2021-02-03	15.1900	15.1900	15.1900	15.1900	+0.529%	+12.377%
2021-02-02	15.1100	15.1100	15.1100	15.1100	+1.273%	+12.972%
2021-02-01	14.9200	14.9200	14.9200	14.9200	+2.052%	+14.410%
2021-01-29	14.6200	14.6200	14.6200	14.6200	-2.142%	+16.758%
2021-01-28	14.9400	14.9400	14.9400	14.9400	+0.674%	+14.257%
2021-01-27	14.8400	14.8400	14.8400	14.8400	-2.689%	+15.027%
2021-01-26	15.2500	15.2500	15.2500	15.2500	-1.102%	+11.934%
2021-01-25	15.4200	15.4200	15.4200	15.4200	-0.516%	+10.700%
2021-01-22	15.5000	15.5000	15.5000	15.5000	+0.846%	+10.129%
2021-01-21	15.3700	15.3700	15.3700	15.3700	-1.158%	+11.061%
2021-01-20	15.5500	15.5500	15.5500	15.5500	+0.778%	+9.775%
2021-01-19	15.4300	15.4300	15.4300	15.4300	+0.325%	+10.629%
2021-01-15	15.3800	15.3800	15.3800	15.3800	-0.966%	+10.988%
2021-01-14	15.5300	15.5300	15.5300	15.5300	+1.503%	+9.916%
2021-01-13	15.3000	15.3000	15.3000	15.3000	-1.354%	+11.569%
2021-01-12	15.5100	15.5100	15.5100	15.5100	+1.905%	+10.058%
2021-01-11	15.2200	15.2200	15.2200	15.2200	+0.462%	+12.155%
2021-01-08	15.1500	15.1500	15.1500	15.1500	-1.045%	+12.673%
2021-01-07	15.3100	15.3100	15.3100	15.3100	+0.525%	+11.496%
2021-01-06	15.2300	15.2300	15.2300	15.2300	+5.180%	+12.081%
2021-01-05	14.4800	14.4800	14.4800	14.4800	+1.972%	+17.887%
2021-01-04	14.2000	14.2000	14.2000	14.2000	-1.183%	+20.211%
2020-12-31	14.3700	14.3700	14.3700	14.3700	+0.349%	+18.789%
2020-12-30	14.3200	14.3200	14.3200	14.3200	+0.210%	+19.204%
2020-12-29	14.2900	14.2900	14.2900	14.2900	-1.380%	+19.454%
2020-12-28	14.4900	14.4900	14.4900	14.4900	+0.207%	+17.805%
2020-12-24	14.4600	14.4600	14.4600	14.4600	+0.139%	+18.050%
2020-12-23	14.4400	14.4400	14.4400	14.4400	+1.476%	+18.213%
2020-12-22	14.2300	14.2300	14.2300	14.2300	-0.210%	+19.958%
2020-12-21	14.2600	14.2600	14.2600	14.2600	-1.315%	+19.705%
2020-12-18	14.4500	14.4500	14.4500	14.4500	-0.960%	+18.131%
2020-12-17	14.5900	14.5900	14.5900	14.5900	+0.413%	+16.998%
2020-12-16	14.5300	14.5300	14.5300	14.5300	-0.616%	+17.481%
2020-12-15	14.6200	14.6200	14.6200	14.6200	+2.813%	+16.758%
2020-12-14	14.2200	14.2200	14.2200	14.2200	-0.559%	+20.042%
2020-12-11	14.3000	14.3000	14.3000	14.3000	-0.970%	+19.371%
2020-12-10	14.4400	14.4400	14.4400	14.4400	-0.207%	+18.213%
2020-12-09	14.4700	14.4700	14.4700	14.4700	+0.138%	+17.968%
2020-12-08	14.4500	14.4500	14.4500	14.4500	+0.697%	+18.131%
2020-12-07	14.3500	14.3500	14.3500	14.3500	-0.692%	+18.955%
2020-12-04	14.4500	14.4500	14.4500	14.4500	+2.337%	+18.131%
2020-12-03	14.1200	14.1200	14.1200	14.1200	+1.146%	+20.892%
2020-12-02	13.9600	13.9600	13.9600	13.9600	+0.432%	+22.278%
2020-12-01	13.9000	13.9000	13.9000	13.9000	+1.683%	+22.806%
2020-11-30	13.6700	13.6700	13.6700	13.6700	-3.050%	+24.872%
2020-11-27	14.1000	14.1000	14.1000	14.1000	-0.353%	+21.064%
2020-11-26	14.1500	14.1500	14.1500	14.1500	0.000%	+20.636%
2020-11-25	14.1500	14.1500	14.1500	14.1500	-1.049%	+20.636%
2020-11-24	14.3000	14.3000	14.3000	14.3000	+3.100%	+19.371%
2020-11-23	13.8700	13.8700	13.8700	13.8700	+2.286%	+23.071%
2020-11-20	13.5600	13.5600	13.5600	13.5600	-0.294%	+25.885%
2020-11-19	13.6000	13.6000	13.6000	13.6000	+0.369%	+25.515%
2020-11-18	13.5500	13.5500	13.5500	13.5500	-1.239%	+25.978%
2020-11-17	13.7200	13.7200	13.7200	13.7200	0.000%	+24.417%
2020-11-16	13.7200	13.7200	13.7200	13.7200	+3.547%	+24.417%
2020-11-13	13.2500	13.2500	13.2500	13.2500	+2.634%	+28.830%
2020-11-12	12.9100	12.9100	12.9100	12.9100	-2.123%	+32.223%
2020-11-11	13.1900	13.1900	13.1900	13.1900	-1.272%	+29.416%
2020-11-10	13.3600	13.3600	13.3600	13.3600	+3.166%	+27.769%
2020-11-09	12.9500	12.9500	12.9500	12.9500	+6.235%	+31.815%
2020-11-06	12.1900	12.1900	12.1900	12.1900	-1.535%	+40.033%
2020-11-05	12.3800	12.3800	12.3800	12.3800	+2.824%	+37.884%
2020-11-04	12.0400	12.0400	12.0400	12.0400	-2.114%	+41.777%
2020-11-03	12.3000	12.3000	12.3000	12.3000	+2.671%	+38.780%
2020-11-02	11.9800	11.9800	11.9800	11.9800	+2.393%	+42.487%
2020-10-30	11.7000	11.7000	11.7000	11.7000	-0.931%	+45.897%
2020-10-29	11.8100	11.8100	11.8100	11.8100	+1.113%	+44.539%
2020-10-28	11.6800	11.6800	11.6800	11.6800	-2.748%	+46.147%
2020-10-27	12.0100	12.0100	12.0100	12.0100	-2.199%	+42.132%
2020-10-26	12.2800	12.2800	12.2800	12.2800	-2.151%	+39.007%
2020-10-23	12.5500	12.5500	12.5500	12.5500	+0.722%	+36.016%
2020-10-22	12.4600	12.4600	12.4600	12.4600	+1.466%	+36.998%
2020-10-21	12.2800	12.2800	12.2800	12.2800	-0.244%	+39.007%
2020-10-20	12.3100	12.3100	12.3100	12.3100	+0.902%	+38.668%
2020-10-19	12.2000	12.2000	12.2000	12.2000	-1.454%	+39.918%
2020-10-16	12.3800	12.3800	12.3800	12.3800	-0.562%	+37.884%
2020-10-15	12.4500	12.4500	12.4500	12.4500	+1.220%	+37.108%
2020-10-14	12.3000	12.3000	12.3000	12.3000	-0.646%	+38.780%
2020-10-13	12.3800	12.3800	12.3800	12.3800	-1.590%	+37.884%
2020-10-12	12.5800	12.5800	12.5800	12.5800	+0.963%	+35.692%
2020-10-09	12.4600	12.4600	12.4600	12.4600	-0.080%	+36.998%
2020-10-08	12.4700	12.4700	12.4700	12.4700	+1.713%	+36.889%
2020-10-07	12.2600	12.2600	12.2600	12.2600	+1.406%	+39.233%
2020-10-06	12.0900	12.0900	12.0900	12.0900	-0.083%	+41.191%
2020-10-05	12.1000	12.1000	12.1000	12.1000	+2.542%	+41.074%

.dark-mode .P3Gc4s{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .P3Gc4s{ color: #333333; background-color: white; border: 2px solid #333333; }DASVXDUNHAM SMALL CAP VALUE FUND CLASS Amf NASDAQ

DASVX
DUNHAM SMALL CAP VALUE FUND CLASS A
mf NASDAQ