Dunham Emerging Markets Stock Fund Class A (DAEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.39
+0.16 (0.75%)
At close: Jul 9, 2026
DAEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.75% |
| Jul 8, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.33% |
| Jul 7, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -3.36% |
| Jul 6, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 2.94% |
| Jul 2, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -2.28% |
| Jul 1, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -2.45% |
| Jun 30, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 2.23% |
| Jun 29, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.50% |
| Jun 26, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -1.84% |
| Jun 25, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 1.14% |
| Jun 24, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.50% |
| Jun 23, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -5.93% |
| Jun 22, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.35% |
| Jun 18, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 3.79% |
| Jun 17, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.54% |
| Jun 16, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -1.55% |
| Jun 15, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 3.10% |
| Jun 12, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.87% |
| Jun 11, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 4.72% |
| Jun 10, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -2.44% |
| Jun 9, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.14% |
| Jun 8, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 1.62% |
| Jun 5, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -7.54% |
| Jun 4, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.83% |
| Jun 3, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -1.04% |
| Jun 2, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 1.36% |
| Jun 1, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 2.47% |
| May 29, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -1.07% |
| May 28, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.36% |
| May 27, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.13% |
| May 26, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 3.52% |
| May 22, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.37% |
| May 21, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 1.54% |
| May 20, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 1.81% |
| May 19, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -1.55% |
| May 18, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.09% |
| May 15, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -4.10% |
| May 14, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.63% |
| May 13, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 2.37% |
| May 12, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -2.80% |
| May 11, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 1.23% |
| May 8, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.37% |
| May 7, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -1.36% |
| May 6, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 3.95% |
| May 5, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 1.53% |
| May 4, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.11% |
| May 1, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.10% |
| Apr 30, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.68% |
| Apr 29, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.15% |
| Apr 28, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.91% |