NASDAQ · NEEGX
Needham Growth Fund Retail Class
$83.36-$0.80 (-0.95%)
Needham Growth Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 18.27% below the high.
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AMEX · DUNK · USD
Stock price
Quote as of Oct 29, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Dana Unconstrained Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.38% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
The DUNK ETF strategically allocates its capital to enterprises actively leading or effectively adjusting to significant transformative trends. These encompass sectors such as online commerce, distributed computing, digital advertising, electric vehicles, biotechnology, and artificial intelligence. The fund maintains a concentrated portfolio, typically holding 15 to 30 equities. These holdings are chosen based on strong financial underpinnings, prudent valuation, and their connection to long-term profitability within these innovative domains. While its primary emphasis is on large, established companies, the ETF has the flexibility to invest in smaller firms and can incorporate international exposure through depositary receipts or holdings in developing markets when deemed appropriate. To mitigate risk, no individual position will surpass 15% of total assets. Additionally, up to 20% of the fund's assets may be held in cash, providing tactical flexibility. This conviction-based methodology allows the portfolio to adapt rapidly and capitalize on new opportunities as they emerge across diverse industries. By pairing strict valuation discipline with a sharp focus on disruptive growth, the strategy aims to capture gains driven by innovation while simultaneously minimizing the risk of overpaying for currently popular market themes.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:17 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$83.36-$0.80 (-0.95%)
Needham Growth Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 18.27% below the high.
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Needham Small Cap Growth Fund - Retail Class’s quoted price sits in the upper half of its reported 52-week range, 23.92% below the high.
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William Blair Emerging Mkts Ldrs N’s quoted price sits in the lower half of its reported 52-week range, 15.04% below the high.
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Wells Fargo C&B Large Cap Value Fund - Class Admin’s quoted price sits in the lower half of its reported 52-week range, 20.31% below the high.
$11.19+$0.22 (+2.01%)
Madison Small Cap Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Invesco Trust for Investment Grade New York Municipals’s quoted price sits in the lower half of its reported 52-week range, 17.11% below the high.
