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Dunham Floating Rate Bond Fund Class A (DAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
At close: Feb 13, 2026

DAFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20268.808.808.808.808.80-0.11%
Feb 12, 20268.818.818.818.818.81-
Feb 11, 20268.818.818.818.818.81-
Feb 10, 20268.818.818.818.818.81-
Feb 9, 20268.818.818.818.818.810.11%
Feb 6, 20268.808.808.808.808.800.11%
Feb 5, 20268.798.798.798.798.79-0.23%
Feb 4, 20268.818.818.818.818.81-0.11%
Feb 3, 20268.828.828.828.828.82-0.11%
Feb 2, 20268.838.838.838.838.830.11%
Jan 30, 20268.828.828.828.828.82-0.56%
Jan 29, 20268.838.838.838.878.83-0.11%
Jan 28, 20268.848.848.848.888.84-
Jan 27, 20268.848.848.848.888.84-
Jan 26, 20268.848.848.848.888.84-
Jan 23, 20268.848.848.848.888.84-0.11%
Jan 22, 20268.858.858.858.898.85-
Jan 21, 20268.858.858.858.898.85-
Jan 20, 20268.858.858.858.898.85-0.11%
Jan 16, 20268.868.868.868.908.860.11%
Jan 15, 20268.858.858.858.898.85-
Jan 14, 20268.858.858.858.898.85-
Jan 13, 20268.858.858.858.898.85-
Jan 12, 20268.858.858.858.898.850.11%
Jan 9, 20268.848.848.848.888.84-
Jan 8, 20268.848.848.848.888.84-
Jan 7, 20268.848.848.848.888.840.11%
Jan 6, 20268.838.838.838.878.830.11%
Jan 5, 20268.828.828.828.868.820.11%
Jan 2, 20268.818.818.818.858.81-
Dec 31, 20258.818.818.818.858.81-
Dec 30, 20258.818.818.818.858.810.11%
Dec 29, 20258.808.808.808.848.80-0.79%
Dec 26, 20258.808.808.808.918.800.11%
Dec 24, 20258.798.798.798.908.79-
Dec 23, 20258.798.798.798.908.79-
Dec 22, 20258.798.798.798.908.79-
Dec 19, 20258.798.798.798.908.790.11%
Dec 18, 20258.788.788.788.898.78-
Dec 17, 20258.788.788.788.898.78-
Dec 16, 20258.788.788.788.898.78-
Dec 15, 20258.788.788.788.898.780.11%
Dec 12, 20258.778.778.778.888.77-0.11%
Dec 11, 20258.788.788.788.898.78-
Dec 10, 20258.788.788.788.898.78-
Dec 9, 20258.788.788.788.898.78-0.11%
Dec 8, 20258.798.798.798.908.79-
Dec 5, 20258.798.798.798.908.79-
Dec 4, 20258.798.798.798.908.79-0.11%
Dec 3, 20258.808.808.808.918.800.11%