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DNLVX
DUNHAM LARGE CAP VALUE FUND CLASS N
mf NASDAQ

Inactive

Mar 29, 2022

19.03USD+0.528%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	19.0300	19.0300	19.0300	19.0300	+0.528%	0.000%
2022-03-25	18.9300	18.9300	18.9300	18.9300	+0.745%	+0.528%
2022-03-24	18.7900	18.7900	18.7900	18.7900	+1.076%	+1.277%
2022-03-23	18.5900	18.5900	18.5900	18.5900	-1.117%	+2.367%
2022-03-22	18.8000	18.8000	18.8000	18.8000	+0.589%	+1.223%
2022-03-21	18.6900	18.6900	18.6900	18.6900	+0.161%	+1.819%
2022-03-18	18.6600	18.6600	18.6600	18.6600	+0.377%	+1.983%
2022-03-17	18.5900	18.5900	18.5900	18.5900	+1.198%	+2.367%
2022-03-16	18.3700	18.3700	18.3700	18.3700	+1.492%	+3.593%
2022-03-15	18.1000	18.1000	18.1000	18.1000	+1.401%	+5.138%
2022-03-14	17.8500	17.8500	17.8500	17.8500	+0.168%	+6.611%
2022-03-11	17.8200	17.8200	17.8200	17.8200	-1.000%	+6.790%
2022-03-10	18.0000	18.0000	18.0000	18.0000	0.000%	+5.722%
2022-03-09	18.0000	18.0000	18.0000	18.0000	+1.752%	+5.722%
2022-03-08	17.6900	17.6900	17.6900	17.6900	-0.618%	+7.575%
2022-03-07	17.8000	17.8000	17.8000	17.8000	-2.252%	+6.910%
2022-03-04	18.2100	18.2100	18.2100	18.2100	-0.600%	+4.503%
2022-03-03	18.3200	18.3200	18.3200	18.3200	-0.163%	+3.876%
2022-03-02	18.3500	18.3500	18.3500	18.3500	+2.115%	+3.706%
2022-03-01	17.9700	17.9700	17.9700	17.9700	-1.803%	+5.899%
2022-02-28	18.3000	18.3000	18.3000	18.3000	-0.381%	+3.989%
2022-02-25	18.3700	18.3700	18.3700	18.3700	+2.740%	+3.593%
2022-02-24	17.8800	17.8800	17.8800	17.8800	+0.224%	+6.432%
2022-02-23	17.8400	17.8400	17.8400	17.8400	-1.273%	+6.670%
2022-02-22	18.0700	18.0700	18.0700	18.0700	-0.823%	+5.313%
2022-02-18	18.2200	18.2200	18.2200	18.2200	-0.546%	+4.446%
2022-02-17	18.3200	18.3200	18.3200	18.3200	-1.875%	+3.876%
2022-02-16	18.6700	18.6700	18.6700	18.6700	+0.376%	+1.928%
2022-02-15	18.6000	18.6000	18.6000	18.6000	+1.197%	+2.312%
2022-02-14	18.3800	18.3800	18.3800	18.3800	-0.809%	+3.536%
2022-02-11	18.5300	18.5300	18.5300	18.5300	-1.015%	+2.698%
2022-02-10	18.7200	18.7200	18.7200	18.7200	-1.370%	+1.656%
2022-02-09	18.9800	18.9800	18.9800	18.9800	+1.011%	+0.263%
2022-02-08	18.7900	18.7900	18.7900	18.7900	+0.859%	+1.277%
2022-02-07	18.6300	18.6300	18.6300	18.6300	+0.323%	+2.147%
2022-02-04	18.5700	18.5700	18.5700	18.5700	+0.108%	+2.477%
2022-02-03	18.5500	18.5500	18.5500	18.5500	-1.225%	+2.588%
2022-02-02	18.7800	18.7800	18.7800	18.7800	+0.968%	+1.331%
2022-02-01	18.6000	18.6000	18.6000	18.6000	+0.649%	+2.312%
2022-01-31	18.4800	18.4800	18.4800	18.4800	+1.094%	+2.976%
2022-01-28	18.2800	18.2800	18.2800	18.2800	+1.330%	+4.103%
2022-01-27	18.0400	18.0400	18.0400	18.0400	-0.387%	+5.488%
2022-01-26	18.1100	18.1100	18.1100	18.1100	-0.110%	+5.080%
2022-01-25	18.1300	18.1300	18.1300	18.1300	-0.330%	+4.964%
2022-01-24	18.1900	18.1900	18.1900	18.1900	+0.276%	+4.618%
2022-01-21	18.1400	18.1400	18.1400	18.1400	-1.520%	+4.906%
2022-01-20	18.4200	18.4200	18.4200	18.4200	-1.021%	+3.312%
2022-01-19	18.6100	18.6100	18.6100	18.6100	-1.011%	+2.257%
2022-01-18	18.8000	18.8000	18.8000	18.8000	-1.364%	+1.223%
2022-01-14	19.0600	19.0600	19.0600	19.0600	-0.105%	-0.157%
2022-01-13	19.0800	19.0800	19.0800	19.0800	-0.521%	-0.262%
2022-01-12	19.1800	19.1800	19.1800	19.1800	+0.209%	-0.782%
2022-01-11	19.1400	19.1400	19.1400	19.1400	+0.631%	-0.575%
2022-01-10	19.0200	19.0200	19.0200	19.0200	-0.105%	+0.053%
2022-01-07	19.0400	19.0400	19.0400	19.0400	+0.263%	-0.053%
2022-01-06	18.9900	18.9900	18.9900	18.9900	+0.317%	+0.211%
2022-01-05	18.9300	18.9300	18.9300	18.9300	-1.097%	+0.528%
2022-01-04	19.1400	19.1400	19.1400	19.1400	+1.323%	-0.575%
2022-01-03	18.8900	18.8900	18.8900	18.8900	+0.425%	+0.741%
2021-12-31	18.8100	18.8100	18.8100	18.8100	0.000%	+1.170%
2021-12-30	18.8100	18.8100	18.8100	18.8100	-0.212%	+1.170%
2021-12-29	18.8500	18.8500	18.8500	18.8500	-5.938%	+0.955%
2021-12-28	20.0400	20.0400	20.0400	20.0400	+0.150%	-5.040%
2021-12-27	20.0100	20.0100	20.0100	20.0100	+1.112%	-4.898%
2021-12-23	19.7900	19.7900	19.7900	19.7900	+0.661%	-3.840%
2021-12-22	19.6600	19.6600	19.6600	19.6600	+0.666%	-3.204%
2021-12-21	19.5300	19.5300	19.5300	19.5300	+1.613%	-2.560%
2021-12-20	19.2200	19.2200	19.2200	19.2200	-1.284%	-0.989%
2021-12-17	19.4700	19.4700	19.4700	19.4700	-1.418%	-2.260%
2021-12-16	19.7500	19.7500	19.7500	19.7500	+0.305%	-3.646%
2021-12-15	19.6900	19.6900	19.6900	19.6900	+1.078%	-3.352%
2021-12-14	19.4800	19.4800	19.4800	19.4800	-0.307%	-2.310%
2021-12-13	19.5400	19.5400	19.5400	19.5400	-0.711%	-2.610%
2021-12-10	19.6800	19.6800	19.6800	19.6800	+0.716%	-3.303%
2021-12-09	19.5400	19.5400	19.5400	19.5400	-0.306%	-2.610%
2021-12-08	19.6000	19.6000	19.6000	19.6000	-0.051%	-2.908%
2021-12-07	19.6100	19.6100	19.6100	19.6100	+1.449%	-2.958%
2021-12-06	19.3300	19.3300	19.3300	19.3300	+1.257%	-1.552%
2021-12-03	19.0900	19.0900	19.0900	19.0900	-0.157%	-0.314%
2021-12-02	19.1200	19.1200	19.1200	19.1200	+2.137%	-0.471%
2021-12-01	18.7200	18.7200	18.7200	18.7200	-0.637%	+1.656%
2021-11-30	18.8400	18.8400	18.8400	18.8400	-2.383%	+1.008%
2021-11-29	19.3000	19.3000	19.3000	19.3000	+0.626%	-1.399%
2021-11-26	19.1800	19.1800	19.1800	19.1800	-2.491%	-0.782%
2021-11-24	19.6700	19.6700	19.6700	19.6700	-0.051%	-3.254%
2021-11-23	19.6800	19.6800	19.6800	19.6800	+0.768%	-3.303%
2021-11-22	19.5300	19.5300	19.5300	19.5300	+0.515%	-2.560%
2021-11-19	19.4300	19.4300	19.4300	19.4300	-1.019%	-2.059%
2021-11-18	19.6300	19.6300	19.6300	19.6300	-0.254%	-3.057%
2021-11-17	19.6800	19.6800	19.6800	19.6800	-0.556%	-3.303%
2021-11-16	19.7900	19.7900	19.7900	19.7900	-0.051%	-3.840%
2021-11-15	19.8000	19.8000	19.8000	19.8000	-0.050%	-3.889%
2021-11-12	19.8100	19.8100	19.8100	19.8100	+0.405%	-3.937%
2021-11-11	19.7300	19.7300	19.7300	19.7300	-0.101%	-3.548%
2021-11-10	19.7500	19.7500	19.7500	19.7500	-0.403%	-3.646%
2021-11-09	19.8300	19.8300	19.8300	19.8300	-0.151%	-4.034%
2021-11-08	19.8600	19.8600	19.8600	19.8600	+0.354%	-4.179%
2021-11-05	19.7900	19.7900	19.7900	19.7900	+0.304%	-3.840%
2021-11-04	19.7300	19.7300	19.7300	19.7300	-0.354%	-3.548%
2021-11-03	19.8000	19.8000	19.8000	19.8000	+0.457%	-3.889%
2021-11-02	19.7100	19.7100	19.7100	19.7100	+0.152%	-3.450%
2021-11-01	19.6800	19.6800	19.6800	19.6800	+0.459%	-3.303%
2021-10-29	19.5900	19.5900	19.5900	19.5900	+0.051%	-2.859%
2021-10-28	19.5800	19.5800	19.5800	19.5800	+1.084%	-2.809%
2021-10-27	19.3700	19.3700	19.3700	19.3700	-1.224%	-1.755%
2021-10-26	19.6100	19.6100	19.6100	19.6100	0.000%	-2.958%
2021-10-25	19.6100	19.6100	19.6100	19.6100	+0.204%	-2.958%
2021-10-22	19.5700	19.5700	19.5700	19.5700	+0.256%	-2.759%
2021-10-21	19.5200	19.5200	19.5200	19.5200	+0.103%	-2.510%
2021-10-20	19.5000	19.5000	19.5000	19.5000	+1.141%	-2.410%
2021-10-19	19.2800	19.2800	19.2800	19.2800	+0.679%	-1.297%
2021-10-18	19.1500	19.1500	19.1500	19.1500	-0.104%	-0.627%
2021-10-15	19.1700	19.1700	19.1700	19.1700	+0.842%	-0.730%
2021-10-14	19.0100	19.0100	19.0100	19.0100	+1.603%	+0.105%
2021-10-13	18.7100	18.7100	18.7100	18.7100	-0.107%	+1.710%
2021-10-12	18.7300	18.7300	18.7300	18.7300	-0.266%	+1.602%
2021-10-11	18.7800	18.7800	18.7800	18.7800	-0.792%	+1.331%
2021-10-08	18.9300	18.9300	18.9300	18.9300	+0.212%	+0.528%
2021-10-07	18.8900	18.8900	18.8900	18.8900	+0.747%	+0.741%
2021-10-06	18.7500	18.7500	18.7500	18.7500	+0.321%	+1.493%
2021-10-05	18.6900	18.6900	18.6900	18.6900	+0.863%	+1.819%
2021-10-04	18.5300	18.5300	18.5300	18.5300	-0.430%	+2.698%
2021-10-01	18.6100	18.6100	18.6100	18.6100	+1.306%	+2.257%
2021-09-30	18.3700	18.3700	18.3700	18.3700	-1.501%	+3.593%
2021-09-29	18.6500	18.6500	18.6500	18.6500	+0.215%	+2.038%
2021-09-28	18.6100	18.6100	18.6100	18.6100	-1.063%	+2.257%
2021-09-27	18.8100	18.8100	18.8100	18.8100	+0.374%	+1.170%
2021-09-24	18.7400	18.7400	18.7400	18.7400	0.000%	+1.547%
2021-09-23	18.7400	18.7400	18.7400	18.7400	+1.297%	+1.547%
2021-09-22	18.5000	18.5000	18.5000	18.5000	+1.148%	+2.865%
2021-09-21	18.2900	18.2900	18.2900	18.2900	-0.164%	+4.046%
2021-09-20	18.3200	18.3200	18.3200	18.3200	-1.664%	+3.876%
2021-09-17	18.6300	18.6300	18.6300	18.6300	-0.481%	+2.147%
2021-09-16	18.7200	18.7200	18.7200	18.7200	-0.373%	+1.656%
2021-09-15	18.7900	18.7900	18.7900	18.7900	+1.076%	+1.277%
2021-09-14	18.5900	18.5900	18.5900	18.5900	-0.800%	+2.367%
2021-09-13	18.7400	18.7400	18.7400	18.7400	+0.699%	+1.547%
2021-09-10	18.6100	18.6100	18.6100	18.6100	-0.588%	+2.257%
2021-09-09	18.7200	18.7200	18.7200	18.7200	-0.426%	+1.656%
2021-09-08	18.8000	18.8000	18.8000	18.8000	+0.106%	+1.223%
2021-09-07	18.7800	18.7800	18.7800	18.7800	-0.740%	+1.331%
2021-09-03	18.9200	18.9200	18.9200	18.9200	-0.316%	+0.581%
2021-09-02	18.9800	18.9800	18.9800	18.9800	+0.690%	+0.263%
2021-09-01	18.8500	18.8500	18.8500	18.8500	-0.159%	+0.955%
2021-08-31	18.8800	18.8800	18.8800	18.8800	-0.106%	+0.794%
2021-08-30	18.9000	18.9000	18.9000	18.9000	-0.316%	+0.688%
2021-08-27	18.9600	18.9600	18.9600	18.9600	+0.905%	+0.369%
2021-08-26	18.7900	18.7900	18.7900	18.7900	-0.529%	+1.277%
2021-08-25	18.8900	18.8900	18.8900	18.8900	+0.532%	+0.741%
2021-08-24	18.7900	18.7900	18.7900	18.7900	+0.320%	+1.277%
2021-08-23	18.7300	18.7300	18.7300	18.7300	+0.591%	+1.602%
2021-08-20	18.6200	18.6200	18.6200	18.6200	+0.703%	+2.202%
2021-08-19	18.4900	18.4900	18.4900	18.4900	-0.270%	+2.920%
2021-08-18	18.5400	18.5400	18.5400	18.5400	-0.909%	+2.643%
2021-08-17	18.7100	18.7100	18.7100	18.7100	-0.690%	+1.710%
2021-08-16	18.8400	18.8400	18.8400	18.8400	+0.106%	+1.008%
2021-08-13	18.8200	18.8200	18.8200	18.8200	-0.159%	+1.116%
2021-08-12	18.8500	18.8500	18.8500	18.8500	0.000%	+0.955%
2021-08-11	18.8500	18.8500	18.8500	18.8500	+0.748%	+0.955%
2021-08-10	18.7100	18.7100	18.7100	18.7100	+0.429%	+1.710%
2021-08-09	18.6300	18.6300	18.6300	18.6300	-0.214%	+2.147%
2021-08-06	18.6700	18.6700	18.6700	18.6700	+0.647%	+1.928%
2021-08-05	18.5500	18.5500	18.5500	18.5500	+0.542%	+2.588%
2021-08-04	18.4500	18.4500	18.4500	18.4500	-1.178%	+3.144%
2021-08-03	18.6700	18.6700	18.6700	18.6700	+1.028%	+1.928%
2021-08-02	18.4800	18.4800	18.4800	18.4800	-0.324%	+2.976%
2021-07-30	18.5400	18.5400	18.5400	18.5400	-0.430%	+2.643%
2021-07-29	18.6200	18.6200	18.6200	18.6200	+0.758%	+2.202%
2021-07-28	18.4800	18.4800	18.4800	18.4800	+0.163%	+2.976%
2021-07-27	18.4500	18.4500	18.4500	18.4500	-0.054%	+3.144%
2021-07-26	18.4600	18.4600	18.4600	18.4600	+0.272%	+3.088%
2021-07-23	18.4100	18.4100	18.4100	18.4100	+0.656%	+3.368%
2021-07-22	18.2900	18.2900	18.2900	18.2900	-0.435%	+4.046%
2021-07-21	18.3700	18.3700	18.3700	18.3700	+1.045%	+3.593%
2021-07-20	18.1800	18.1800	18.1800	18.1800	+1.735%	+4.675%
2021-07-19	17.8700	17.8700	17.8700	17.8700	-2.082%	+6.491%
2021-07-16	18.2500	18.2500	18.2500	18.2500	-0.815%	+4.274%
2021-07-15	18.4000	18.4000	18.4000	18.4000	-0.054%	+3.424%
2021-07-14	18.4100	18.4100	18.4100	18.4100	-0.217%	+3.368%
2021-07-13	18.4500	18.4500	18.4500	18.4500	-0.753%	+3.144%
2021-07-12	18.5900	18.5900	18.5900	18.5900	+1.418%	+2.367%
2021-07-06	18.3300	18.3300	18.3300	18.3300	-0.919%	+3.819%
2021-07-02	18.5000	18.5000	18.5000	18.5000	+0.325%	+2.865%
2021-07-01	18.4400	18.4400	18.4400	18.4400	+0.710%	+3.200%
2021-06-30	18.3100	18.3100	18.3100	18.3100	+0.384%	+3.932%
2021-06-29	18.2400	18.2400	18.2400	18.2400	-0.382%	+4.331%
2021-06-28	18.3100	18.3100	18.3100	18.3100	-0.435%	+3.932%
2021-06-25	18.3900	18.3900	18.3900	18.3900	+0.712%	+3.480%
2021-06-24	18.2600	18.2600	18.2600	18.2600	+0.773%	+4.217%
2021-06-23	18.1200	18.1200	18.1200	18.1200	-0.110%	+5.022%
2021-06-22	18.1400	18.1400	18.1400	18.1400	+0.166%	+4.906%
2021-06-21	18.1100	18.1100	18.1100	18.1100	+1.971%	+5.080%
2021-06-18	17.7600	17.7600	17.7600	17.7600	-1.770%	+7.151%
2021-06-17	18.0800	18.0800	18.0800	18.0800	-1.310%	+5.254%
2021-06-16	18.3200	18.3200	18.3200	18.3200	-0.489%	+3.876%
2021-06-15	18.4100	18.4100	18.4100	18.4100	+0.109%	+3.368%
2021-06-14	18.3900	18.3900	18.3900	18.3900	-0.487%	+3.480%
2021-06-11	18.4800	18.4800	18.4800	18.4800	+0.163%	+2.976%
2021-06-10	18.4500	18.4500	18.4500	18.4500	-0.054%	+3.144%
2021-06-09	18.4600	18.4600	18.4600	18.4600	-0.539%	+3.088%
2021-06-08	18.5600	18.5600	18.5600	18.5600	0.000%	+2.532%
2021-06-07	18.5600	18.5600	18.5600	18.5600	-0.376%	+2.532%
2021-06-04	18.6300	18.6300	18.6300	18.6300	+0.323%	+2.147%
2021-06-03	18.5700	18.5700	18.5700	18.5700	0.000%	+2.477%
2021-06-02	18.5700	18.5700	18.5700	18.5700	+0.054%	+2.477%
2021-06-01	18.5600	18.5600	18.5600	18.5600	+0.216%	+2.532%
2021-05-28	18.5200	18.5200	18.5200	18.5200	+0.108%	+2.754%
2021-05-27	18.5000	18.5000	18.5000	18.5000	+0.598%	+2.865%
2021-05-26	18.3900	18.3900	18.3900	18.3900	-0.541%	+3.480%
2021-05-24	18.4900	18.4900	18.4900	18.4900	+0.489%	+2.920%
2021-05-21	18.4000	18.4000	18.4000	18.4000	+0.327%	+3.424%
2021-05-20	18.3400	18.3400	18.3400	18.3400	+0.493%	+3.762%
2021-05-19	18.2500	18.2500	18.2500	18.2500	-0.436%	+4.274%
2021-05-18	18.3300	18.3300	18.3300	18.3300	-1.079%	+3.819%
2021-05-17	18.5300	18.5300	18.5300	18.5300	0.000%	+2.698%
2021-05-14	18.5300	18.5300	18.5300	18.5300	+1.146%	+2.698%
2021-05-13	18.3200	18.3200	18.3200	18.3200	+1.496%	+3.876%
2021-05-12	18.0500	18.0500	18.0500	18.0500	-1.688%	+5.429%
2021-05-11	18.3600	18.3600	18.3600	18.3600	-1.184%	+3.649%
2021-05-10	18.5800	18.5800	18.5800	18.5800	-0.161%	+2.422%
2021-05-07	18.6100	18.6100	18.6100	18.6100	+0.867%	+2.257%
2021-05-06	18.4500	18.4500	18.4500	18.4500	+0.820%	+3.144%
2021-05-05	18.3000	18.3000	18.3000	18.3000	+0.439%	+3.989%
2021-05-04	18.2200	18.2200	18.2200	18.2200	+0.165%	+4.446%
2021-05-03	18.1900	18.1900	18.1900	18.1900	+0.497%	+4.618%
2021-04-30	18.1000	18.1000	18.1000	18.1000	-0.768%	+5.138%
2021-04-29	18.2400	18.2400	18.2400	18.2400	+0.773%	+4.331%
2021-04-28	18.1000	18.1000	18.1000	18.1000	0.000%	+5.138%
2021-04-27	18.1000	18.1000	18.1000	18.1000	+0.221%	+5.138%
2021-04-26	18.0600	18.0600	18.0600	18.0600	+0.055%	+5.371%
2021-04-23	18.0500	18.0500	18.0500	18.0500	+0.894%	+5.429%
2021-04-22	17.8900	17.8900	17.8900	17.8900	-0.886%	+6.372%
2021-04-21	18.0500	18.0500	18.0500	18.0500	+0.894%	+5.429%
2021-04-20	17.8900	17.8900	17.8900	17.8900	-0.831%	+6.372%
2021-04-19	18.0400	18.0400	18.0400	18.0400	-0.331%	+5.488%
2021-04-16	18.1000	18.1000	18.1000	18.1000	+0.444%	+5.138%
2021-04-15	18.0200	18.0200	18.0200	18.0200	+0.446%	+5.605%
2021-04-14	17.9400	17.9400	17.9400	17.9400	+0.336%	+6.076%
2021-04-13	17.8800	17.8800	17.8800	17.8800	-0.279%	+6.432%
2021-04-12	17.9300	17.9300	17.9300	17.9300	+0.056%	+6.135%
2021-04-09	17.9200	17.9200	17.9200	17.9200	+0.618%	+6.194%
2021-04-08	17.8100	17.8100	17.8100	17.8100	-0.112%	+6.850%
2021-04-07	17.8300	17.8300	17.8300	17.8300	+0.056%	+6.730%
2021-04-06	17.8200	17.8200	17.8200	17.8200	-0.112%	+6.790%
2021-04-05	17.8400	17.8400	17.8400	17.8400	+0.905%	+6.670%
2021-04-01	17.6800	17.6800	17.6800	17.6800	+1.029%	+7.636%
2021-03-31	17.5000	17.5000	17.5000	17.5000	-0.342%	+8.743%
2021-03-30	17.5600	17.5600	17.5600	17.5600	+0.171%	+8.371%
2021-03-29	17.5300	17.5300	17.5300	17.5300	-0.511%	+8.557%
2021-03-26	17.6200	17.6200	17.6200	17.6200	+1.968%	+8.002%
2021-03-25	17.2800	17.2800	17.2800	17.2800	+1.290%	+10.127%
2021-03-24	17.0600	17.0600	17.0600	17.0600	+0.294%	+11.547%
2021-03-23	17.0100	17.0100	17.0100	17.0100	-1.220%	+11.875%
2021-03-22	17.2200	17.2200	17.2200	17.2200	-0.058%	+10.511%
2021-03-19	17.2300	17.2300	17.2300	17.2300	-0.174%	+10.447%
2021-03-18	17.2600	17.2600	17.2600	17.2600	-0.519%	+10.255%
2021-03-17	17.3500	17.3500	17.3500	17.3500	+0.521%	+9.683%
2021-03-16	17.2600	17.2600	17.2600	17.2600	-0.576%	+10.255%
2021-03-15	17.3600	17.3600	17.3600	17.3600	+0.463%	+9.620%
2021-03-12	17.2800	17.2800	17.2800	17.2800	+0.876%	+10.127%
2021-03-11	17.1300	17.1300	17.1300	17.1300	+0.351%	+11.092%
2021-03-10	17.0700	17.0700	17.0700	17.0700	+1.126%	+11.482%
2021-03-09	16.8800	16.8800	16.8800	16.8800	-0.059%	+12.737%
2021-03-08	16.8900	16.8900	16.8900	16.8900	+0.596%	+12.670%
2021-03-05	16.7900	16.7900	16.7900	16.7900	+2.316%	+13.341%
2021-03-04	16.4100	16.4100	16.4100	16.4100	-1.025%	+15.966%
2021-03-03	16.5800	16.5800	16.5800	16.5800	-0.301%	+14.777%
2021-03-02	16.6300	16.6300	16.6300	16.6300	-0.598%	+14.432%
2021-03-01	16.7300	16.7300	16.7300	16.7300	+2.012%	+13.748%
2021-02-26	16.4000	16.4000	16.4000	16.4000	-1.145%	+16.037%
2021-02-25	16.5900	16.5900	16.5900	16.5900	-1.834%	+14.708%
2021-02-24	16.9000	16.9000	16.9000	16.9000	+1.380%	+12.604%
2021-02-23	16.6700	16.6700	16.6700	16.6700	+0.482%	+14.157%
2021-02-22	16.5900	16.5900	16.5900	16.5900	+0.363%	+14.708%
2021-02-19	16.5300	16.5300	16.5300	16.5300	+0.547%	+15.124%
2021-02-18	16.4400	16.4400	16.4400	16.4400	-0.424%	+15.754%
2021-02-17	16.5100	16.5100	16.5100	16.5100	+0.304%	+15.263%
2021-02-16	16.4600	16.4600	16.4600	16.4600	+0.122%	+15.614%
2021-02-12	16.4400	16.4400	16.4400	16.4400	+0.489%	+15.754%
2021-02-11	16.3600	16.3600	16.3600	16.3600	-0.061%	+16.320%
2021-02-10	16.3700	16.3700	16.3700	16.3700	-0.061%	+16.249%
2021-02-09	16.3800	16.3800	16.3800	16.3800	0.000%	+16.178%
2021-02-08	16.3800	16.3800	16.3800	16.3800	+0.924%	+16.178%
2021-02-05	16.2300	16.2300	16.2300	16.2300	+0.495%	+17.252%
2021-02-04	16.1500	16.1500	16.1500	16.1500	+1.001%	+17.833%
2021-02-03	15.9900	15.9900	15.9900	15.9900	+0.377%	+19.012%
2021-02-02	15.9300	15.9300	15.9300	15.9300	+1.465%	+19.460%
2021-02-01	15.7000	15.7000	15.7000	15.7000	+1.290%	+21.210%
2021-01-29	15.5000	15.5000	15.5000	15.5000	-1.650%	+22.774%
2021-01-28	15.7600	15.7600	15.7600	15.7600	+1.416%	+20.749%
2021-01-27	15.5400	15.5400	15.5400	15.5400	-2.814%	+22.458%
2021-01-26	15.9900	15.9900	15.9900	15.9900	-0.622%	+19.012%
2021-01-25	16.0900	16.0900	16.0900	16.0900	-0.186%	+18.272%
2021-01-22	16.1200	16.1200	16.1200	16.1200	-0.371%	+18.052%
2021-01-21	16.1800	16.1800	16.1800	16.1800	-0.614%	+17.614%
2021-01-20	16.2800	16.2800	16.2800	16.2800	+0.370%	+16.892%
2021-01-19	16.2200	16.2200	16.2200	16.2200	+0.683%	+17.324%
2021-01-15	16.1100	16.1100	16.1100	16.1100	-0.739%	+18.125%
2021-01-14	16.2300	16.2300	16.2300	16.2300	+0.371%	+17.252%
2021-01-13	16.1700	16.1700	16.1700	16.1700	-0.062%	+17.687%
2021-01-12	16.1800	16.1800	16.1800	16.1800	+0.747%	+17.614%
2021-01-11	16.0600	16.0600	16.0600	16.0600	+0.187%	+18.493%
2021-01-08	16.0300	16.0300	16.0300	16.0300	-0.125%	+18.715%
2021-01-07	16.0500	16.0500	16.0500	16.0500	+1.071%	+18.567%
2021-01-06	15.8800	15.8800	15.8800	15.8800	+2.518%	+19.836%
2021-01-05	15.4900	15.4900	15.4900	15.4900	+0.978%	+22.853%
2021-01-04	15.3400	15.3400	15.3400	15.3400	-1.540%	+24.055%
2020-12-31	15.5800	15.5800	15.5800	15.5800	+0.972%	+22.144%
2020-12-30	15.4300	15.4300	15.4300	15.4300	-0.516%	+23.331%
2020-12-29	15.5100	15.5100	15.5100	15.5100	-0.193%	+22.695%
2020-12-28	15.5400	15.5400	15.5400	15.5400	+0.388%	+22.458%
2020-12-24	15.4800	15.4800	15.4800	15.4800	+0.324%	+22.933%
2020-12-23	15.4300	15.4300	15.4300	15.4300	+0.587%	+23.331%
2020-12-22	15.3400	15.3400	15.3400	15.3400	-0.454%	+24.055%
2020-12-21	15.4100	15.4100	15.4100	15.4100	-0.194%	+23.491%
2020-12-18	15.4400	15.4400	15.4400	15.4400	-0.323%	+23.251%
2020-12-17	15.4900	15.4900	15.4900	15.4900	+0.519%	+22.853%
2020-12-16	15.4100	15.4100	15.4100	15.4100	-0.259%	+23.491%
2020-12-15	15.4500	15.4500	15.4500	15.4500	+1.445%	+23.172%
2020-12-14	15.2300	15.2300	15.2300	15.2300	-1.104%	+24.951%
2020-12-11	15.4000	15.4000	15.4000	15.4000	-0.194%	+23.571%
2020-12-10	15.4300	15.4300	15.4300	15.4300	-0.323%	+23.331%
2020-12-09	15.4800	15.4800	15.4800	15.4800	+0.065%	+22.933%
2020-12-07	15.4700	15.4700	15.4700	15.4700	-0.578%	+23.012%
2020-12-04	15.5600	15.5600	15.5600	15.5600	+1.368%	+22.301%
2020-12-03	15.3500	15.3500	15.3500	15.3500	+0.065%	+23.974%
2020-12-02	15.3400	15.3400	15.3400	15.3400	+0.327%	+24.055%
2020-12-01	15.2900	15.2900	15.2900	15.2900	+1.124%	+24.460%
2020-11-30	15.1200	15.1200	15.1200	15.1200	-1.305%	+25.860%
2020-11-27	15.3200	15.3200	15.3200	15.3200	-0.130%	+24.217%
2020-11-26	15.3400	15.3400	15.3400	15.3400	0.000%	+24.055%
2020-11-25	15.3400	15.3400	15.3400	15.3400	-0.519%	+24.055%
2020-11-24	15.4200	15.4200	15.4200	15.4200	+1.917%	+23.411%
2020-11-23	15.1300	15.1300	15.1300	15.1300	+1.544%	+25.777%
2020-11-20	14.9000	14.9000	14.9000	14.9000	-0.534%	+27.718%
2020-11-19	14.9800	14.9800	14.9800	14.9800	+0.134%	+27.036%
2020-11-18	14.9600	14.9600	14.9600	14.9600	-1.124%	+27.206%
2020-11-17	15.1300	15.1300	15.1300	15.1300	-0.461%	+25.777%
2020-11-16	15.2000	15.2000	15.2000	15.2000	+1.672%	+25.197%
2020-11-13	14.9500	14.9500	14.9500	14.9500	+1.701%	+27.291%
2020-11-12	14.7000	14.7000	14.7000	14.7000	-1.210%	+29.456%
2020-11-11	14.8800	14.8800	14.8800	14.8800	-0.268%	+27.890%
2020-11-10	14.9200	14.9200	14.9200	14.9200	+1.221%	+27.547%
2020-11-09	14.7400	14.7400	14.7400	14.7400	+3.077%	+29.104%
2020-11-06	14.3000	14.3000	14.3000	14.3000	-0.348%	+33.077%
2020-11-05	14.3500	14.3500	14.3500	14.3500	+1.701%	+32.613%
2020-11-04	14.1100	14.1100	14.1100	14.1100	+0.356%	+34.869%
2020-11-03	14.0600	14.0600	14.0600	14.0600	+1.663%	+35.349%
2020-11-02	13.8300	13.8300	13.8300	13.8300	+1.841%	+37.599%
2020-10-30	13.5800	13.5800	13.5800	13.5800	0.000%	+40.133%
2020-10-29	13.5800	13.5800	13.5800	13.5800	+1.042%	+40.133%
2020-10-28	13.4400	13.4400	13.4400	13.4400	-2.679%	+41.592%
2020-10-27	13.8100	13.8100	13.8100	13.8100	-1.216%	+37.799%
2020-10-26	13.9800	13.9800	13.9800	13.9800	-2.032%	+36.123%
2020-10-23	14.2700	14.2700	14.2700	14.2700	+0.281%	+33.357%
2020-10-22	14.2300	14.2300	14.2300	14.2300	+0.850%	+33.732%
2020-10-21	14.1100	14.1100	14.1100	14.1100	-0.353%	+34.869%
2020-10-20	14.1600	14.1600	14.1600	14.1600	+0.426%	+34.393%
2020-10-19	14.1000	14.1000	14.1000	14.1000	-1.536%	+34.965%
2020-10-16	14.3200	14.3200	14.3200	14.3200	+0.140%	+32.891%
2020-10-15	14.3000	14.3000	14.3000	14.3000	+0.421%	+33.077%
2020-10-14	14.2400	14.2400	14.2400	14.2400	-0.489%	+33.638%
2020-10-13	14.3100	14.3100	14.3100	14.3100	-0.969%	+32.984%
2020-10-12	14.4500	14.4500	14.4500	14.4500	+0.908%	+31.696%
2020-10-09	14.3200	14.3200	14.3200	14.3200	+0.280%	+32.891%
2020-10-08	14.2800	14.2800	14.2800	14.2800	+1.420%	+33.263%
2020-10-07	14.0800	14.0800	14.0800	14.0800	+1.661%	+35.156%
2020-10-06	13.8500	13.8500	13.8500	13.8500	-1.071%	+37.401%
2020-10-05	14.0000	14.0000	14.0000	14.0000	+1.670%	+35.929%
2020-10-02	13.7700	13.7700	13.7700	13.7700	+0.145%	+38.199%

.dark-mode .vgF902{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .vgF902{ color: #333333; background-color: white; border: 2px solid #333333; }DNLVXDUNHAM LARGE CAP VALUE FUND CLASS Nmf NASDAQ

DNLVX
DUNHAM LARGE CAP VALUE FUND CLASS N
mf NASDAQ