Dunham Small Cap Value C (DCSVX)
12.50
-0.07 (-0.56%)
USD |
Feb 03 2023
DCSVX Net Asset Value: 12.50 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 03, 2023 | 12.50 |
| February 02, 2023 | 12.57 |
| February 01, 2023 | 12.34 |
| January 31, 2023 | 12.19 |
| January 30, 2023 | 11.88 |
| January 27, 2023 | 11.99 |
| January 26, 2023 | 11.98 |
| January 25, 2023 | 11.91 |
| January 24, 2023 | 11.86 |
| January 23, 2023 | 11.87 |
| January 20, 2023 | 11.75 |
| January 19, 2023 | 11.55 |
| January 18, 2023 | 11.62 |
| January 17, 2023 | 11.84 |
| January 13, 2023 | 11.90 |
| January 12, 2023 | 11.89 |
| January 11, 2023 | 11.72 |
| January 10, 2023 | 11.60 |
| January 09, 2023 | 11.47 |
| January 06, 2023 | 11.50 |
| January 05, 2023 | 11.24 |
| January 04, 2023 | 11.34 |
| January 03, 2023 | 11.18 |
| December 30, 2022 | 11.25 |
| December 29, 2022 | 11.30 |
| Date | Value |
|---|---|
| December 28, 2022 | 11.05 |
| December 27, 2022 | 12.43 |
| December 23, 2022 | 12.44 |
| December 22, 2022 | 12.32 |
| December 21, 2022 | 12.45 |
| December 20, 2022 | 12.27 |
| December 19, 2022 | 12.25 |
| December 16, 2022 | 12.34 |
| December 15, 2022 | 12.49 |
| December 14, 2022 | 12.78 |
| December 13, 2022 | 12.86 |
| December 12, 2022 | 12.82 |
| December 09, 2022 | 12.72 |
| December 08, 2022 | 12.82 |
| December 07, 2022 | 12.79 |
| December 06, 2022 | 12.81 |
| December 05, 2022 | 12.91 |
| December 02, 2022 | 13.27 |
| December 01, 2022 | 13.22 |
| November 30, 2022 | 13.32 |
| November 29, 2022 | 13.06 |
| November 28, 2022 | 13.00 |
| November 25, 2022 | 13.25 |
| November 23, 2022 | 13.20 |
| November 22, 2022 | 13.19 |
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
7.02
Minimum
Mar 23 2020
16.68
Maximum
Nov 11 2021
12.93
Average
12.78
Median