Dunham Corporate/Government Bond Fund Class A (DACGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
+0.01 (0.08%)
At close: May 1, 2026
DACGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | - | 0.08% |
| Apr 30, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.24% |
| Apr 29, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.48 | -0.32% |
| Apr 28, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.52 | -0.08% |
| Apr 27, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.53 | -0.16% |
| Apr 24, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.55 | 0.08% |
| Apr 23, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.54 | -0.08% |
| Apr 22, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.55 | - |
| Apr 21, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.55 | -0.16% |
| Apr 20, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.57 | - |
| Apr 17, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.57 | 0.32% |
| Apr 16, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.53 | -0.16% |
| Apr 15, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.55 | -0.08% |
| Apr 14, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.56 | 0.32% |
| Apr 13, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.52 | 0.08% |
| Apr 10, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.51 | -0.08% |
| Apr 9, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.52 | 0.08% |
| Apr 8, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.51 | 0.40% |
| Apr 7, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.46 | -0.08% |
| Apr 6, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.47 | - |
| Apr 2, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.47 | 0.08% |
| Apr 1, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.46 | 0.16% |
| Mar 31, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.44 | -0.08% |
| Mar 30, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.41 | 0.48% |
| Mar 27, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.35 | -0.24% |
| Mar 26, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.38 | -0.48% |
| Mar 25, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.44 | 0.32% |
| Mar 24, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.40 | -0.24% |
| Mar 23, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.43 | 0.40% |
| Mar 20, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.38 | -0.64% |
| Mar 19, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.46 | -0.08% |
| Mar 18, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.47 | -0.24% |
| Mar 17, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.50 | 0.16% |
| Mar 16, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.48 | 0.32% |
| Mar 13, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.44 | -0.16% |
| Mar 12, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.46 | -0.40% |
| Mar 11, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.51 | -0.47% |
| Mar 10, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.56 | - |
| Mar 9, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.56 | - |
| Mar 6, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.56 | -0.08% |
| Mar 5, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.57 | -0.24% |
| Mar 4, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.60 | - |
| Mar 3, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.60 | -0.08% |
| Mar 2, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.61 | -0.47% |
| Feb 27, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.67 | -0.16% |
| Feb 26, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.66 | 0.16% |
| Feb 25, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.64 | -0.08% |
| Feb 24, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.65 | - |
| Feb 23, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.65 | 0.16% |
| Feb 20, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.63 | - |