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