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DCSVX
DUNHAM SMALL CAP VALUE FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

14.35USD+1.199%(+0.17)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.3500	14.3500	14.3500	14.3500	+1.199%	0.000%
2022-03-25	14.1800	14.1800	14.1800	14.1800	+1.358%	+1.199%
2022-03-24	13.9900	13.9900	13.9900	13.9900	+0.647%	+2.573%
2022-03-23	13.9000	13.9000	13.9000	13.9000	-1.905%	+3.237%
2022-03-22	14.1700	14.1700	14.1700	14.1700	+0.283%	+1.270%
2022-03-21	14.1300	14.1300	14.1300	14.1300	-0.423%	+1.557%
2022-03-18	14.1900	14.1900	14.1900	14.1900	+0.496%	+1.128%
2022-03-17	14.1200	14.1200	14.1200	14.1200	+0.857%	+1.629%
2022-03-16	14.0000	14.0000	14.0000	14.0000	+1.892%	+2.500%
2022-03-15	13.7400	13.7400	13.7400	13.7400	+0.512%	+4.440%
2022-03-14	13.6700	13.6700	13.6700	13.6700	-0.437%	+4.974%
2022-03-11	13.7300	13.7300	13.7300	13.7300	-0.435%	+4.516%
2022-03-10	13.7900	13.7900	13.7900	13.7900	+0.291%	+4.061%
2022-03-09	13.7500	13.7500	13.7500	13.7500	+1.551%	+4.364%
2022-03-08	13.5400	13.5400	13.5400	13.5400	+0.148%	+5.982%
2022-03-07	13.5200	13.5200	13.5200	13.5200	-2.171%	+6.139%
2022-03-04	13.8200	13.8200	13.8200	13.8200	-1.144%	+3.835%
2022-03-03	13.9800	13.9800	13.9800	13.9800	-0.071%	+2.647%
2022-03-02	13.9900	13.9900	13.9900	13.9900	+2.717%	+2.573%
2022-03-01	13.6200	13.6200	13.6200	13.6200	-2.645%	+5.360%
2022-02-28	13.9900	13.9900	13.9900	13.9900	+0.287%	+2.573%
2022-02-25	13.9500	13.9500	13.9500	13.9500	+2.198%	+2.867%
2022-02-24	13.6500	13.6500	13.6500	13.6500	+0.590%	+5.128%
2022-02-23	13.5700	13.5700	13.5700	13.5700	-1.165%	+5.748%
2022-02-22	13.7300	13.7300	13.7300	13.7300	-0.938%	+4.516%
2022-02-18	13.8600	13.8600	13.8600	13.8600	-0.288%	+3.535%
2022-02-17	13.9000	13.9000	13.9000	13.9000	-1.558%	+3.237%
2022-02-16	14.1200	14.1200	14.1200	14.1200	+0.284%	+1.629%
2022-02-15	14.0800	14.0800	14.0800	14.0800	+2.326%	+1.918%
2022-02-14	13.7600	13.7600	13.7600	13.7600	-0.506%	+4.288%
2022-02-11	13.8300	13.8300	13.8300	13.8300	+0.436%	+3.760%
2022-02-10	13.7700	13.7700	13.7700	13.7700	-1.149%	+4.212%
2022-02-09	13.9300	13.9300	13.9300	13.9300	+0.723%	+3.015%
2022-02-08	13.8300	13.8300	13.8300	13.8300	+1.467%	+3.760%
2022-02-07	13.6300	13.6300	13.6300	13.6300	+0.221%	+5.282%
2022-02-04	13.6000	13.6000	13.6000	13.6000	-0.073%	+5.515%
2022-02-03	13.6100	13.6100	13.6100	13.6100	-0.946%	+5.437%
2022-02-02	13.7400	13.7400	13.7400	13.7400	-0.435%	+4.440%
2022-02-01	13.8000	13.8000	13.8000	13.8000	+0.804%	+3.986%
2022-01-31	13.6900	13.6900	13.6900	13.6900	+1.183%	+4.821%
2022-01-28	13.5300	13.5300	13.5300	13.5300	+1.424%	+6.061%
2022-01-27	13.3400	13.3400	13.3400	13.3400	-1.622%	+7.571%
2022-01-26	13.5600	13.5600	13.5600	13.5600	-1.094%	+5.826%
2022-01-25	13.7100	13.7100	13.7100	13.7100	-0.508%	+4.668%
2022-01-24	13.7800	13.7800	13.7800	13.7800	+2.074%	+4.136%
2022-01-21	13.5000	13.5000	13.5000	13.5000	-1.244%	+6.296%
2022-01-20	13.6700	13.6700	13.6700	13.6700	-2.147%	+4.974%
2022-01-19	13.9700	13.9700	13.9700	13.9700	-1.620%	+2.720%
2022-01-18	14.2000	14.2000	14.2000	14.2000	-2.001%	+1.056%
2022-01-14	14.4900	14.4900	14.4900	14.4900	+0.555%	-0.966%
2022-01-13	14.4100	14.4100	14.4100	14.4100	+0.348%	-0.416%
2022-01-12	14.3600	14.3600	14.3600	14.3600	-0.485%	-0.070%
2022-01-11	14.4300	14.4300	14.4300	14.4300	+0.418%	-0.554%
2022-01-10	14.3700	14.3700	14.3700	14.3700	-0.622%	-0.139%
2022-01-07	14.4600	14.4600	14.4600	14.4600	-0.550%	-0.761%
2022-01-06	14.5400	14.5400	14.5400	14.5400	+1.042%	-1.307%
2022-01-05	14.3900	14.3900	14.3900	14.3900	-1.640%	-0.278%
2022-01-04	14.6300	14.6300	14.6300	14.6300	+1.176%	-1.914%
2022-01-03	14.4600	14.4600	14.4600	14.4600	+1.403%	-0.761%
2021-12-31	14.2600	14.2600	14.2600	14.2600	+0.140%	+0.631%
2021-12-30	14.2400	14.2400	14.2400	14.2400	-0.350%	+0.772%
2021-12-29	14.2900	14.2900	14.2900	14.2900	-11.736%	+0.420%
2021-12-28	16.1900	16.1900	16.1900	16.1900	-0.123%	-11.365%
2021-12-27	16.2100	16.2100	16.2100	16.2100	+1.123%	-11.474%
2021-12-23	16.0300	16.0300	16.0300	16.0300	+0.250%	-10.480%
2021-12-22	15.9900	15.9900	15.9900	15.9900	+1.139%	-10.256%
2021-12-21	15.8100	15.8100	15.8100	15.8100	+2.596%	-9.235%
2021-12-20	15.4100	15.4100	15.4100	15.4100	-1.534%	-6.879%
2021-12-17	15.6500	15.6500	15.6500	15.6500	-0.445%	-8.307%
2021-12-16	15.7200	15.7200	15.7200	15.7200	-0.695%	-8.715%
2021-12-15	15.8300	15.8300	15.8300	15.8300	+1.670%	-9.349%
2021-12-14	15.5700	15.5700	15.5700	15.5700	-0.384%	-7.836%
2021-12-13	15.6300	15.6300	15.6300	15.6300	-1.512%	-8.189%
2021-12-10	15.8700	15.8700	15.8700	15.8700	+0.063%	-9.578%
2021-12-09	15.8600	15.8600	15.8600	15.8600	-1.368%	-9.521%
2021-12-08	16.0800	16.0800	16.0800	16.0800	+0.187%	-10.759%
2021-12-07	16.0500	16.0500	16.0500	16.0500	+1.134%	-10.592%
2021-12-06	15.8700	15.8700	15.8700	15.8700	+2.255%	-9.578%
2021-12-03	15.5200	15.5200	15.5200	15.5200	-0.831%	-7.539%
2021-12-02	15.6500	15.6500	15.6500	15.6500	+3.028%	-8.307%
2021-12-01	15.1900	15.1900	15.1900	15.1900	-1.235%	-5.530%
2021-11-30	15.3800	15.3800	15.3800	15.3800	-2.287%	-6.697%
2021-11-29	15.7400	15.7400	15.7400	15.7400	-0.317%	-8.831%
2021-11-26	15.7900	15.7900	15.7900	15.7900	-3.720%	-9.120%
2021-11-24	16.4000	16.4000	16.4000	16.4000	-0.546%	-12.500%
2021-11-23	16.4900	16.4900	16.4900	16.4900	+0.488%	-12.978%
2021-11-22	16.4100	16.4100	16.4100	16.4100	+0.551%	-12.553%
2021-11-19	16.3200	16.3200	16.3200	16.3200	-0.971%	-12.071%
2021-11-18	16.4800	16.4800	16.4800	16.4800	+0.122%	-12.925%
2021-11-17	16.4600	16.4600	16.4600	16.4600	-1.082%	-12.819%
2021-11-16	16.6400	16.6400	16.6400	16.6400	-0.180%	-13.762%
2021-11-15	16.6700	16.6700	16.6700	16.6700	+0.180%	-13.917%
2021-11-12	16.6400	16.6400	16.6400	16.6400	-0.240%	-13.762%
2021-11-11	16.6800	16.6800	16.6800	16.6800	+0.603%	-13.969%
2021-11-10	16.5800	16.5800	16.5800	16.5800	-0.480%	-13.450%
2021-11-09	16.6600	16.6600	16.6600	16.6600	+0.180%	-13.866%
2021-11-08	16.6300	16.6300	16.6300	16.6300	-0.180%	-13.710%
2021-11-05	16.6600	16.6600	16.6600	16.6600	+1.834%	-13.866%
2021-11-04	16.3600	16.3600	16.3600	16.3600	-0.668%	-12.286%
2021-11-03	16.4700	16.4700	16.4700	16.4700	+2.873%	-12.872%
2021-11-02	16.0100	16.0100	16.0100	16.0100	-0.435%	-10.369%
2021-11-01	16.0800	16.0800	16.0800	16.0800	+2.420%	-10.759%
2021-10-29	15.7000	15.7000	15.7000	15.7000	-0.254%	-8.599%
2021-10-28	15.7400	15.7400	15.7400	15.7400	+1.548%	-8.831%
2021-10-27	15.5000	15.5000	15.5000	15.5000	-2.331%	-7.419%
2021-10-26	15.8700	15.8700	15.8700	15.8700	-0.936%	-9.578%
2021-10-25	16.0200	16.0200	16.0200	16.0200	+1.073%	-10.424%
2021-10-22	15.8500	15.8500	15.8500	15.8500	+0.126%	-9.464%
2021-10-21	15.8300	15.8300	15.8300	15.8300	+0.190%	-9.349%
2021-10-20	15.8000	15.8000	15.8000	15.8000	+1.412%	-9.177%
2021-10-19	15.5800	15.5800	15.5800	15.5800	-0.064%	-7.895%
2021-10-18	15.5900	15.5900	15.5900	15.5900	-0.256%	-7.954%
2021-10-15	15.6300	15.6300	15.6300	15.6300	-0.192%	-8.189%
2021-10-14	15.6600	15.6600	15.6600	15.6600	+1.163%	-8.365%
2021-10-13	15.4800	15.4800	15.4800	15.4800	-0.322%	-7.300%
2021-10-12	15.5300	15.5300	15.5300	15.5300	+0.388%	-7.598%
2021-10-11	15.4700	15.4700	15.4700	15.4700	-0.642%	-7.240%
2021-10-08	15.5700	15.5700	15.5700	15.5700	-0.192%	-7.836%
2021-10-07	15.6000	15.6000	15.6000	15.6000	+1.496%	-8.013%
2021-10-06	15.3700	15.3700	15.3700	15.3700	-0.582%	-6.636%
2021-10-05	15.4600	15.4600	15.4600	15.4600	+0.259%	-7.180%
2021-10-04	15.4200	15.4200	15.4200	15.4200	+0.260%	-6.939%
2021-10-01	15.3800	15.3800	15.3800	15.3800	+1.787%	-6.697%
2021-09-30	15.1100	15.1100	15.1100	15.1100	-1.692%	-5.030%
2021-09-29	15.3700	15.3700	15.3700	15.3700	+0.589%	-6.636%
2021-09-28	15.2800	15.2800	15.2800	15.2800	-1.356%	-6.086%
2021-09-27	15.4900	15.4900	15.4900	15.4900	+2.109%	-7.360%
2021-09-24	15.1700	15.1700	15.1700	15.1700	-0.132%	-5.405%
2021-09-23	15.1900	15.1900	15.1900	15.1900	+1.741%	-5.530%
2021-09-22	14.9300	14.9300	14.9300	14.9300	+1.496%	-3.885%
2021-09-21	14.7100	14.7100	14.7100	14.7100	0.000%	-2.447%
2021-09-20	14.7100	14.7100	14.7100	14.7100	-1.605%	-2.447%
2021-09-17	14.9500	14.9500	14.9500	14.9500	+0.067%	-4.013%
2021-09-16	14.9400	14.9400	14.9400	14.9400	-0.466%	-3.949%
2021-09-15	15.0100	15.0100	15.0100	15.0100	+1.350%	-4.397%
2021-09-14	14.8100	14.8100	14.8100	14.8100	-1.332%	-3.106%
2021-09-13	15.0100	15.0100	15.0100	15.0100	+0.941%	-4.397%
2021-09-10	14.8700	14.8700	14.8700	14.8700	-0.999%	-3.497%
2021-09-09	15.0200	15.0200	15.0200	15.0200	-0.398%	-4.461%
2021-09-08	15.0800	15.0800	15.0800	15.0800	-0.462%	-4.841%
2021-09-07	15.1500	15.1500	15.1500	15.1500	-0.916%	-5.281%
2021-09-03	15.2900	15.2900	15.2900	15.2900	-0.456%	-6.148%
2021-09-02	15.3600	15.3600	15.3600	15.3600	+0.327%	-6.576%
2021-09-01	15.3100	15.3100	15.3100	15.3100	+0.393%	-6.270%
2021-08-31	15.2500	15.2500	15.2500	15.2500	-0.066%	-5.902%
2021-08-30	15.2600	15.2600	15.2600	15.2600	-0.845%	-5.963%
2021-08-27	15.3900	15.3900	15.3900	15.3900	+2.874%	-6.758%
2021-08-26	14.9600	14.9600	14.9600	14.9600	-1.319%	-4.078%
2021-08-25	15.1600	15.1600	15.1600	15.1600	+0.265%	-5.343%
2021-08-24	15.1200	15.1200	15.1200	15.1200	+0.733%	-5.093%
2021-08-23	15.0100	15.0100	15.0100	15.0100	+0.941%	-4.397%
2021-08-20	14.8700	14.8700	14.8700	14.8700	+1.571%	-3.497%
2021-08-19	14.6400	14.6400	14.6400	14.6400	-1.148%	-1.981%
2021-08-18	14.8100	14.8100	14.8100	14.8100	-1.003%	-3.106%
2021-08-17	14.9600	14.9600	14.9600	14.9600	-1.189%	-4.078%
2021-08-16	15.1400	15.1400	15.1400	15.1400	-0.591%	-5.218%
2021-08-13	15.2300	15.2300	15.2300	15.2300	-0.523%	-5.778%
2021-08-12	15.3100	15.3100	15.3100	15.3100	-0.584%	-6.270%
2021-08-11	15.4000	15.4000	15.4000	15.4000	+1.249%	-6.818%
2021-08-10	15.2100	15.2100	15.2100	15.2100	+1.130%	-5.654%
2021-08-09	15.0400	15.0400	15.0400	15.0400	-0.792%	-4.588%
2021-08-06	15.1600	15.1600	15.1600	15.1600	+0.999%	-5.343%
2021-08-05	15.0100	15.0100	15.0100	15.0100	+1.625%	-4.397%
2021-08-04	14.7700	14.7700	14.7700	14.7700	-2.185%	-2.844%
2021-08-03	15.1000	15.1000	15.1000	15.1000	+0.868%	-4.967%
2021-08-02	14.9700	14.9700	14.9700	14.9700	-0.598%	-4.142%
2021-07-30	15.0600	15.0600	15.0600	15.0600	-0.594%	-4.714%
2021-07-29	15.1500	15.1500	15.1500	15.1500	+1.067%	-5.281%
2021-07-28	14.9900	14.9900	14.9900	14.9900	+0.672%	-4.270%
2021-07-27	14.8900	14.8900	14.8900	14.8900	-0.601%	-3.627%
2021-07-26	14.9800	14.9800	14.9800	14.9800	+0.943%	-4.206%
2021-07-23	14.8400	14.8400	14.8400	14.8400	+0.678%	-3.302%
2021-07-22	14.7400	14.7400	14.7400	14.7400	-1.602%	-2.646%
2021-07-21	14.9800	14.9800	14.9800	14.9800	+1.559%	-4.206%
2021-07-20	14.7500	14.7500	14.7500	14.7500	+2.787%	-2.712%
2021-07-19	14.3500	14.3500	14.3500	14.3500	-2.447%	0.000%
2021-07-16	14.7100	14.7100	14.7100	14.7100	-1.539%	-2.447%
2021-07-15	14.9400	14.9400	14.9400	14.9400	-0.400%	-3.949%
2021-07-14	15.0000	15.0000	15.0000	15.0000	-0.596%	-4.333%
2021-07-13	15.0900	15.0900	15.0900	15.0900	-1.886%	-4.904%
2021-07-12	15.3800	15.3800	15.3800	15.3800	+1.585%	-6.697%
2021-07-06	15.1400	15.1400	15.1400	15.1400	-1.816%	-5.218%
2021-07-02	15.4200	15.4200	15.4200	15.4200	-0.900%	-6.939%
2021-07-01	15.5600	15.5600	15.5600	15.5600	+1.105%	-7.776%
2021-06-30	15.3900	15.3900	15.3900	15.3900	+0.523%	-6.758%
2021-06-29	15.3100	15.3100	15.3100	15.3100	-0.261%	-6.270%
2021-06-28	15.3500	15.3500	15.3500	15.3500	-1.854%	-6.515%
2021-06-25	15.6400	15.6400	15.6400	15.6400	+0.192%	-8.248%
2021-06-24	15.6100	15.6100	15.6100	15.6100	+1.167%	-8.072%
2021-06-23	15.4300	15.4300	15.4300	15.4300	-0.194%	-6.999%
2021-06-22	15.4600	15.4600	15.4600	15.4600	0.000%	-7.180%
2021-06-21	15.4600	15.4600	15.4600	15.4600	+3.411%	-7.180%
2021-06-18	14.9500	14.9500	14.9500	14.9500	-2.288%	-4.013%
2021-06-17	15.3000	15.3000	15.3000	15.3000	-2.423%	-6.209%
2021-06-16	15.6800	15.6800	15.6800	15.6800	-0.318%	-8.482%
2021-06-15	15.7300	15.7300	15.7300	15.7300	+0.640%	-8.773%
2021-06-14	15.6300	15.6300	15.6300	15.6300	-1.263%	-8.189%
2021-06-11	15.8300	15.8300	15.8300	15.8300	+0.892%	-9.349%
2021-06-10	15.6900	15.6900	15.6900	15.6900	-0.759%	-8.540%
2021-06-09	15.8100	15.8100	15.8100	15.8100	-0.878%	-9.235%
2021-06-08	15.9500	15.9500	15.9500	15.9500	+0.822%	-10.031%
2021-06-07	15.8200	15.8200	15.8200	15.8200	+0.508%	-9.292%
2021-06-04	15.7400	15.7400	15.7400	15.7400	+0.127%	-8.831%
2021-06-03	15.7200	15.7200	15.7200	15.7200	-0.190%	-8.715%
2021-06-02	15.7500	15.7500	15.7500	15.7500	-0.756%	-8.889%
2021-06-01	15.8700	15.8700	15.8700	15.8700	+1.276%	-9.578%
2021-05-28	15.6700	15.6700	15.6700	15.6700	-0.191%	-8.424%
2021-05-27	15.7000	15.7000	15.7000	15.7000	+1.030%	-8.599%
2021-05-26	15.5400	15.5400	15.5400	15.5400	+0.323%	-7.658%
2021-05-24	15.4900	15.4900	15.4900	15.4900	+0.129%	-7.360%
2021-05-21	15.4700	15.4700	15.4700	15.4700	+0.520%	-7.240%
2021-05-20	15.3900	15.3900	15.3900	15.3900	0.000%	-6.758%
2021-05-19	15.3900	15.3900	15.3900	15.3900	-0.901%	-6.758%
2021-05-18	15.5300	15.5300	15.5300	15.5300	-1.397%	-7.598%
2021-05-17	15.7500	15.7500	15.7500	15.7500	+0.446%	-8.889%
2021-05-14	15.6800	15.6800	15.6800	15.6800	+2.017%	-8.482%
2021-05-13	15.3700	15.3700	15.3700	15.3700	+2.467%	-6.636%
2021-05-12	15.0000	15.0000	15.0000	15.0000	-2.913%	-4.333%
2021-05-11	15.4500	15.4500	15.4500	15.4500	-1.215%	-7.120%
2021-05-10	15.6400	15.6400	15.6400	15.6400	-1.013%	-8.248%
2021-05-07	15.8000	15.8000	15.8000	15.8000	+0.830%	-9.177%
2021-05-06	15.6700	15.6700	15.6700	15.6700	+1.097%	-8.424%
2021-05-05	15.5000	15.5000	15.5000	15.5000	+0.129%	-7.419%
2021-05-04	15.4800	15.4800	15.4800	15.4800	-0.065%	-7.300%
2021-05-03	15.4900	15.4900	15.4900	15.4900	+1.640%	-7.360%
2021-04-30	15.2400	15.2400	15.2400	15.2400	-1.295%	-5.840%
2021-04-29	15.4400	15.4400	15.4400	15.4400	+0.521%	-7.060%
2021-04-28	15.3600	15.3600	15.3600	15.3600	+0.589%	-6.576%
2021-04-27	15.2700	15.2700	15.2700	15.2700	+0.066%	-6.025%
2021-04-26	15.2600	15.2600	15.2600	15.2600	+0.263%	-5.963%
2021-04-23	15.2200	15.2200	15.2200	15.2200	+1.602%	-5.716%
2021-04-22	14.9800	14.9800	14.9800	14.9800	-0.795%	-4.206%
2021-04-21	15.1000	15.1000	15.1000	15.1000	+1.889%	-4.967%
2021-04-20	14.8200	14.8200	14.8200	14.8200	-2.178%	-3.171%
2021-04-19	15.1500	15.1500	15.1500	15.1500	-0.851%	-5.281%
2021-04-16	15.2800	15.2800	15.2800	15.2800	+0.592%	-6.086%
2021-04-15	15.1900	15.1900	15.1900	15.1900	+0.529%	-5.530%
2021-04-14	15.1100	15.1100	15.1100	15.1100	+1.070%	-5.030%
2021-04-13	14.9500	14.9500	14.9500	14.9500	-1.124%	-4.013%
2021-04-12	15.1200	15.1200	15.1200	15.1200	+0.332%	-5.093%
2021-04-09	15.0700	15.0700	15.0700	15.0700	+0.400%	-4.778%
2021-04-08	15.0100	15.0100	15.0100	15.0100	+0.401%	-4.397%
2021-04-07	14.9500	14.9500	14.9500	14.9500	-0.862%	-4.013%
2021-04-06	15.0800	15.0800	15.0800	15.0800	-0.330%	-4.841%
2021-04-05	15.1300	15.1300	15.1300	15.1300	+0.598%	-5.155%
2021-04-01	15.0400	15.0400	15.0400	15.0400	+1.416%	-4.588%
2021-03-31	14.8300	14.8300	14.8300	14.8300	-0.336%	-3.237%
2021-03-30	14.8800	14.8800	14.8800	14.8800	+1.570%	-3.562%
2021-03-29	14.6500	14.6500	14.6500	14.6500	-2.787%	-2.048%
2021-03-26	15.0700	15.0700	15.0700	15.0700	+2.517%	-4.778%
2021-03-25	14.7000	14.7000	14.7000	14.7000	+2.368%	-2.381%
2021-03-24	14.3600	14.3600	14.3600	14.3600	-0.829%	-0.070%
2021-03-23	14.4800	14.4800	14.4800	14.4800	-3.467%	-0.898%
2021-03-22	15.0000	15.0000	15.0000	15.0000	-1.639%	-4.333%
2021-03-19	15.2500	15.2500	15.2500	15.2500	+0.395%	-5.902%
2021-03-18	15.1900	15.1900	15.1900	15.1900	-1.300%	-5.530%
2021-03-17	15.3900	15.3900	15.3900	15.3900	+0.654%	-6.758%
2021-03-16	15.2900	15.2900	15.2900	15.2900	-1.482%	-6.148%
2021-03-15	15.5200	15.5200	15.5200	15.5200	0.000%	-7.539%
2021-03-12	15.5200	15.5200	15.5200	15.5200	+0.910%	-7.539%
2021-03-11	15.3800	15.3800	15.3800	15.3800	+0.523%	-6.697%
2021-03-10	15.3000	15.3000	15.3000	15.3000	+2.068%	-6.209%
2021-03-09	14.9900	14.9900	14.9900	14.9900	-0.465%	-4.270%
2021-03-08	15.0600	15.0600	15.0600	15.0600	+2.310%	-4.714%
2021-03-05	14.7200	14.7200	14.7200	14.7200	+3.009%	-2.514%
2021-03-04	14.2900	14.2900	14.2900	14.2900	-1.584%	+0.420%
2021-03-03	14.5200	14.5200	14.5200	14.5200	+1.255%	-1.171%
2021-03-02	14.3400	14.3400	14.3400	14.3400	-1.035%	+0.070%
2021-03-01	14.4900	14.4900	14.4900	14.4900	+2.766%	-0.966%
2021-02-26	14.1000	14.1000	14.1000	14.1000	-0.494%	+1.773%
2021-02-25	14.1700	14.1700	14.1700	14.1700	-2.478%	+1.270%
2021-02-24	14.5300	14.5300	14.5300	14.5300	+2.396%	-1.239%
2021-02-23	14.1900	14.1900	14.1900	14.1900	+0.141%	+1.128%
2021-02-22	14.1700	14.1700	14.1700	14.1700	+1.432%	+1.270%
2021-02-19	13.9700	13.9700	13.9700	13.9700	+1.896%	+2.720%
2021-02-18	13.7100	13.7100	13.7100	13.7100	-1.154%	+4.668%
2021-02-17	13.8700	13.8700	13.8700	13.8700	-0.359%	+3.461%
2021-02-16	13.9200	13.9200	13.9200	13.9200	+0.216%	+3.089%
2021-02-12	13.8900	13.8900	13.8900	13.8900	0.000%	+3.312%
2021-02-11	13.8900	13.8900	13.8900	13.8900	+0.579%	+3.312%
2021-02-10	13.8100	13.8100	13.8100	13.8100	-0.145%	+3.910%
2021-02-09	13.8300	13.8300	13.8300	13.8300	+0.436%	+3.760%
2021-02-08	13.7700	13.7700	13.7700	13.7700	+2.151%	+4.212%
2021-02-05	13.4800	13.4800	13.4800	13.4800	+0.747%	+6.454%
2021-02-04	13.3800	13.3800	13.3800	13.3800	+2.215%	+7.250%
2021-02-03	13.0900	13.0900	13.0900	13.0900	+0.538%	+9.626%
2021-02-02	13.0200	13.0200	13.0200	13.0200	+1.244%	+10.215%
2021-02-01	12.8600	12.8600	12.8600	12.8600	+2.063%	+11.586%
2021-01-29	12.6000	12.6000	12.6000	12.6000	-2.174%	+13.889%
2021-01-28	12.8800	12.8800	12.8800	12.8800	+0.625%	+11.413%
2021-01-27	12.8000	12.8000	12.8000	12.8000	-2.662%	+12.109%
2021-01-26	13.1500	13.1500	13.1500	13.1500	-1.053%	+9.125%
2021-01-25	13.2900	13.2900	13.2900	13.2900	-0.524%	+7.976%
2021-01-22	13.3600	13.3600	13.3600	13.3600	+0.830%	+7.410%
2021-01-21	13.2500	13.2500	13.2500	13.2500	-1.193%	+8.302%
2021-01-20	13.4100	13.4100	13.4100	13.4100	+0.827%	+7.010%
2021-01-19	13.3000	13.3000	13.3000	13.3000	+0.302%	+7.895%
2021-01-15	13.2600	13.2600	13.2600	13.2600	-0.971%	+8.220%
2021-01-14	13.3900	13.3900	13.3900	13.3900	+1.516%	+7.170%
2021-01-13	13.1900	13.1900	13.1900	13.1900	-1.420%	+8.795%
2021-01-12	13.3800	13.3800	13.3800	13.3800	+1.982%	+7.250%
2021-01-11	13.1200	13.1200	13.1200	13.1200	+0.383%	+9.375%
2021-01-08	13.0700	13.0700	13.0700	13.0700	-1.060%	+9.793%
2021-01-07	13.2100	13.2100	13.2100	13.2100	+0.609%	+8.630%
2021-01-06	13.1300	13.1300	13.1300	13.1300	+5.124%	+9.292%
2021-01-05	12.4900	12.4900	12.4900	12.4900	+2.042%	+14.892%
2021-01-04	12.2400	12.2400	12.2400	12.2400	-1.211%	+17.239%
2020-12-31	12.3900	12.3900	12.3900	12.3900	+0.324%	+15.819%
2020-12-30	12.3500	12.3500	12.3500	12.3500	+0.816%	+16.194%
2020-12-29	12.2500	12.2500	12.2500	12.2500	-1.448%	+17.143%
2020-12-28	12.4300	12.4300	12.4300	12.4300	+0.242%	+15.447%
2020-12-24	12.4000	12.4000	12.4000	12.4000	+0.081%	+15.726%
2020-12-23	12.3900	12.3900	12.3900	12.3900	+1.474%	+15.819%
2020-12-22	12.2100	12.2100	12.2100	12.2100	-0.245%	+17.527%
2020-12-21	12.2400	12.2400	12.2400	12.2400	-1.290%	+17.239%
2020-12-18	12.4000	12.4000	12.4000	12.4000	-0.958%	+15.726%
2020-12-17	12.5200	12.5200	12.5200	12.5200	+0.482%	+14.617%
2020-12-16	12.4600	12.4600	12.4600	12.4600	-0.638%	+15.169%
2020-12-15	12.5400	12.5400	12.5400	12.5400	+2.787%	+14.434%
2020-12-14	12.2000	12.2000	12.2000	12.2000	-0.570%	+17.623%
2020-12-11	12.2700	12.2700	12.2700	12.2700	-0.969%	+16.952%
2020-12-10	12.3900	12.3900	12.3900	12.3900	-0.242%	+15.819%
2020-12-09	12.4200	12.4200	12.4200	12.4200	+0.161%	+15.539%
2020-12-08	12.4000	12.4000	12.4000	12.4000	+0.649%	+15.726%
2020-12-07	12.3200	12.3200	12.3200	12.3200	-0.645%	+16.477%
2020-12-04	12.4000	12.4000	12.4000	12.4000	+2.395%	+15.726%
2020-12-03	12.1100	12.1100	12.1100	12.1100	+1.085%	+18.497%
2020-12-02	11.9800	11.9800	11.9800	11.9800	+0.419%	+19.783%
2020-12-01	11.9300	11.9300	11.9300	11.9300	+1.705%	+20.285%
2020-11-30	11.7300	11.7300	11.7300	11.7300	-3.058%	+22.336%
2020-11-27	12.1000	12.1000	12.1000	12.1000	-0.412%	+18.595%
2020-11-26	12.1500	12.1500	12.1500	12.1500	0.000%	+18.107%
2020-11-25	12.1500	12.1500	12.1500	12.1500	-1.059%	+18.107%
2020-11-24	12.2800	12.2800	12.2800	12.2800	+3.107%	+16.857%
2020-11-23	11.9100	11.9100	11.9100	11.9100	+2.320%	+20.487%
2020-11-20	11.6400	11.6400	11.6400	11.6400	-0.257%	+23.282%
2020-11-19	11.6700	11.6700	11.6700	11.6700	+0.344%	+22.965%
2020-11-18	11.6300	11.6300	11.6300	11.6300	-1.273%	+23.388%
2020-11-17	11.7800	11.7800	11.7800	11.7800	0.000%	+21.817%
2020-11-16	11.7800	11.7800	11.7800	11.7800	+3.606%	+21.817%
2020-11-13	11.3700	11.3700	11.3700	11.3700	+2.525%	+26.209%
2020-11-12	11.0900	11.0900	11.0900	11.0900	-2.118%	+29.396%
2020-11-11	11.3300	11.3300	11.3300	11.3300	-1.221%	+26.655%
2020-11-10	11.4700	11.4700	11.4700	11.4700	+3.147%	+25.109%
2020-11-09	11.1200	11.1200	11.1200	11.1200	+6.208%	+29.047%
2020-11-06	10.4700	10.4700	10.4700	10.4700	-1.505%	+37.058%
2020-11-05	10.6300	10.6300	10.6300	10.6300	+2.805%	+34.995%
2020-11-04	10.3400	10.3400	10.3400	10.3400	-2.083%	+38.781%
2020-11-03	10.5600	10.5600	10.5600	10.5600	+2.624%	+35.890%
2020-11-02	10.2900	10.2900	10.2900	10.2900	+2.388%	+39.456%
2020-10-30	10.0500	10.0500	10.0500	10.0500	-0.888%	+42.786%
2020-10-29	10.1400	10.1400	10.1400	10.1400	+1.097%	+41.519%
2020-10-28	10.0300	10.0300	10.0300	10.0300	-2.716%	+43.071%
2020-10-27	10.3100	10.3100	10.3100	10.3100	-2.275%	+39.185%
2020-10-26	10.5500	10.5500	10.5500	10.5500	-2.134%	+36.019%
2020-10-23	10.7800	10.7800	10.7800	10.7800	+0.748%	+33.117%
2020-10-22	10.7000	10.7000	10.7000	10.7000	+1.422%	+34.112%
2020-10-21	10.5500	10.5500	10.5500	10.5500	-0.189%	+36.019%
2020-10-20	10.5700	10.5700	10.5700	10.5700	+0.859%	+35.762%
2020-10-19	10.4800	10.4800	10.4800	10.4800	-1.411%	+36.927%
2020-10-16	10.6300	10.6300	10.6300	10.6300	-0.561%	+34.995%
2020-10-15	10.6900	10.6900	10.6900	10.6900	+1.135%	+34.238%
2020-10-14	10.5700	10.5700	10.5700	10.5700	-0.564%	+35.762%
2020-10-13	10.6300	10.6300	10.6300	10.6300	-1.574%	+34.995%
2020-10-12	10.8000	10.8000	10.8000	10.8000	+0.840%	+32.870%
2020-10-09	10.7100	10.7100	10.7100	10.7100	0.000%	+33.987%
2020-10-08	10.7100	10.7100	10.7100	10.7100	+1.709%	+33.987%
2020-10-07	10.5300	10.5300	10.5300	10.5300	+1.347%	+36.277%
2020-10-06	10.3900	10.3900	10.3900	10.3900	0.000%	+38.114%
2020-10-05	10.3900	10.3900	10.3900	10.3900	+2.465%	+38.114%

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

DCSVX
DUNHAM SMALL CAP VALUE FUND CLASS C
mf NASDAQ