Dunham Small Cap Growth C (DCDGX)
8.44
+0.06 (+0.72%)
USD |
Jul 01 2022
DCDGX Net Asset Value: 8.44 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 8.44 |
June 30, 2022 | 8.38 |
June 29, 2022 | 8.47 |
June 28, 2022 | 8.53 |
June 27, 2022 | 8.76 |
June 24, 2022 | 8.82 |
June 23, 2022 | 8.53 |
June 22, 2022 | 8.23 |
June 21, 2022 | 8.20 |
June 17, 2022 | 8.04 |
June 16, 2022 | 7.83 |
June 15, 2022 | 8.21 |
June 14, 2022 | 8.03 |
June 13, 2022 | 8.02 |
June 10, 2022 | 8.48 |
June 09, 2022 | 8.77 |
June 08, 2022 | 9.05 |
June 07, 2022 | 9.14 |
June 06, 2022 | 8.98 |
June 03, 2022 | 8.97 |
June 02, 2022 | 9.12 |
June 01, 2022 | 8.73 |
May 31, 2022 | 8.85 |
May 27, 2022 | 9.04 |
May 26, 2022 | 8.71 |
Date | Value |
---|---|
May 25, 2022 | 8.47 |
May 24, 2022 | 8.32 |
May 23, 2022 | 8.59 |
May 20, 2022 | 8.55 |
May 19, 2022 | 8.52 |
May 18, 2022 | 8.39 |
May 17, 2022 | 8.75 |
May 16, 2022 | 8.48 |
May 13, 2022 | 8.66 |
May 12, 2022 | 8.21 |
May 11, 2022 | 8.03 |
May 10, 2022 | 8.45 |
May 09, 2022 | 8.42 |
May 06, 2022 | 8.99 |
May 05, 2022 | 9.23 |
May 04, 2022 | 9.79 |
May 03, 2022 | 9.47 |
May 02, 2022 | 9.53 |
April 29, 2022 | 9.30 |
April 28, 2022 | 9.57 |
April 27, 2022 | 9.37 |
April 26, 2022 | 9.43 |
April 25, 2022 | 9.85 |
April 22, 2022 | 9.67 |
April 21, 2022 | 9.94 |
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
7.83
Minimum
Jun 16 2022
20.40
Maximum
Dec 22 2020
14.50
Average
15.09
Median
Dec 06 2018