Dunham Focused Large Cap Growth N (DNFGX)
27.73
-0.45 (-1.60%)
USD |
Mar 22 2023
DNFGX Net Asset Value: 27.73 for March 22, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 22, 2023 | 27.73 |
| March 21, 2023 | 28.18 |
| March 20, 2023 | 27.69 |
| March 17, 2023 | 27.67 |
| March 16, 2023 | 27.80 |
| March 15, 2023 | 27.05 |
| March 14, 2023 | 27.04 |
| March 13, 2023 | 26.36 |
| March 10, 2023 | 26.14 |
| March 09, 2023 | 26.69 |
| March 08, 2023 | 27.25 |
| March 07, 2023 | 27.09 |
| March 06, 2023 | 27.34 |
| March 03, 2023 | 27.49 |
| March 02, 2023 | 26.95 |
| March 01, 2023 | 26.51 |
| February 28, 2023 | 26.72 |
| February 27, 2023 | 26.71 |
| February 24, 2023 | 26.56 |
| February 23, 2023 | 27.05 |
| February 22, 2023 | 26.63 |
| February 21, 2023 | 26.56 |
| February 17, 2023 | 27.16 |
| February 16, 2023 | 27.58 |
| February 15, 2023 | 28.19 |
| Date | Value |
|---|---|
| February 14, 2023 | 28.02 |
| February 13, 2023 | 27.83 |
| February 10, 2023 | 27.38 |
| February 09, 2023 | 27.60 |
| February 08, 2023 | 27.83 |
| February 07, 2023 | 28.20 |
| February 06, 2023 | 27.70 |
| February 03, 2023 | 28.08 |
| February 02, 2023 | 28.67 |
| February 01, 2023 | 27.79 |
| January 31, 2023 | 27.07 |
| January 30, 2023 | 26.66 |
| January 27, 2023 | 27.25 |
| January 26, 2023 | 27.09 |
| January 25, 2023 | 26.57 |
| January 24, 2023 | 26.57 |
| January 23, 2023 | 26.62 |
| January 20, 2023 | 26.05 |
| January 19, 2023 | 25.25 |
| January 18, 2023 | 25.55 |
| January 17, 2023 | 25.92 |
| January 13, 2023 | 25.80 |
| January 12, 2023 | 25.62 |
| January 11, 2023 | 25.27 |
| January 10, 2023 | 24.94 |
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
18.84
Minimum
Jan 03 2019
45.77
Maximum
Nov 16 2021
29.44
Average
26.34
Median