Dunham Small Cap Growth A (DADGX)
12.78
+0.09 (+0.71%)
USD |
Jul 01 2022
DADGX Net Asset Value: 12.78 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 12.78 |
| June 30, 2022 | 12.69 |
| June 29, 2022 | 12.82 |
| June 28, 2022 | 12.91 |
| June 27, 2022 | 13.26 |
| June 24, 2022 | 13.36 |
| June 23, 2022 | 12.91 |
| June 22, 2022 | 12.47 |
| June 21, 2022 | 12.41 |
| June 17, 2022 | 12.17 |
| June 16, 2022 | 11.86 |
| June 15, 2022 | 12.43 |
| June 14, 2022 | 12.15 |
| June 13, 2022 | 12.15 |
| June 10, 2022 | 12.84 |
| June 09, 2022 | 13.28 |
| June 08, 2022 | 13.70 |
| June 07, 2022 | 13.83 |
| June 06, 2022 | 13.59 |
| June 03, 2022 | 13.58 |
| June 02, 2022 | 13.80 |
| June 01, 2022 | 13.22 |
| May 31, 2022 | 13.39 |
| May 27, 2022 | 13.68 |
| May 26, 2022 | 13.18 |
| Date | Value |
|---|---|
| May 25, 2022 | 12.82 |
| May 24, 2022 | 12.59 |
| May 23, 2022 | 13.00 |
| May 20, 2022 | 12.94 |
| May 19, 2022 | 12.89 |
| May 18, 2022 | 12.69 |
| May 17, 2022 | 13.24 |
| May 16, 2022 | 12.82 |
| May 13, 2022 | 13.10 |
| May 12, 2022 | 12.42 |
| May 11, 2022 | 12.16 |
| May 10, 2022 | 12.79 |
| May 09, 2022 | 12.74 |
| May 06, 2022 | 13.60 |
| May 05, 2022 | 13.97 |
| May 04, 2022 | 14.81 |
| May 03, 2022 | 14.32 |
| May 02, 2022 | 14.41 |
| April 29, 2022 | 14.07 |
| April 28, 2022 | 14.47 |
| April 27, 2022 | 14.17 |
| April 26, 2022 | 14.27 |
| April 25, 2022 | 14.90 |
| April 22, 2022 | 14.62 |
| April 21, 2022 | 15.03 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
11.06
Minimum
Mar 18 2020
27.26
Maximum
Nov 08 2021
18.98
Average
18.37
Median
Jan 19 2018