Dunham Corporate/Government Bond Fund Class A (DACGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.07 (0.58%)
At close: Oct 15, 2026
DACGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.58% |
| Oct 14, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |
| Oct 13, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Oct 12, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Oct 9, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Oct 8, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.25% |
| Oct 7, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.08% |
| Oct 6, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.34% |
| Oct 5, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.17% |
| Oct 2, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.17% |
| Oct 1, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.17% |
| Sep 30, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.14% |
| Sep 29, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.92 | -0.08% |
| Sep 28, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.93 | -0.41% |
| Sep 25, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.98 | -0.17% |
| Sep 24, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.00 | -0.33% |
| Sep 23, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.04 | -0.82% |
| Sep 22, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.14 | - |
| Sep 21, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.14 | 0.25% |
| Sep 18, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | -0.25% |
| Sep 17, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.14 | 0.33% |
| Sep 16, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | 0.08% |
| Sep 15, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.09 | -0.25% |
| Sep 14, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | 0.08% |
| Sep 11, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | -0.16% |
| Sep 10, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | -0.57% |
| Sep 9, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.20 | -0.07% |
| Sep 8, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.21 | -0.16% |
| Sep 4, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.23 | - |
| Sep 3, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.23 | 0.16% |
| Sep 2, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.21 | - |
| Sep 1, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.21 | -0.16% |
| Aug 31, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.23 | -0.17% |
| Aug 28, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | -0.24% |
| Aug 27, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.28 | - |
| Aug 26, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.28 | -0.08% |
| Aug 25, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.29 | 0.33% |
| Aug 24, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | 0.25% |
| Aug 21, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.22 | -0.16% |
| Aug 20, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.24 | -0.24% |
| Aug 19, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.27 | 0.41% |
| Aug 18, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.22 | - |
| Aug 17, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.22 | -0.16% |
| Aug 14, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.24 | -0.24% |
| Aug 13, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.27 | 0.25% |
| Aug 12, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.24 | 0.08% |
| Aug 11, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.23 | - |
| Aug 10, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.23 | -0.16% |
| Aug 7, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | 0.08% |
| Aug 6, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.24 | -0.24% |