Dunham Monthly Distribution Fund Class A (DAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.10
0.00 (0.00%)
Feb 17, 2026, 8:05 AM EST

DAMDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202627.1027.1027.1027.10--5.74%
Feb 13, 202628.7528.7528.7528.7528.75-
Feb 12, 202628.7528.7528.7528.7528.75-0.03%
Feb 11, 202628.7628.7628.7628.7628.760.03%
Feb 10, 202628.7528.7528.7528.7528.750.14%
Feb 9, 202628.7128.7128.7128.7128.710.03%
Feb 6, 202628.7028.7028.7028.7028.700.21%
Feb 5, 202628.6428.6428.6428.6428.640.25%
Feb 4, 202628.5728.5728.5728.5728.57-0.10%
Feb 3, 202628.6028.6028.6028.6028.60-0.07%
Feb 2, 202628.6228.6228.6228.6228.620.35%
Jan 30, 202628.5228.5228.5228.5228.52-0.87%
Jan 29, 202628.6128.6128.6128.7728.61-0.07%
Jan 28, 202628.6328.6328.6328.7928.630.07%
Jan 27, 202628.6128.6128.6128.7728.61-0.10%
Jan 26, 202628.6428.6428.6428.8028.64-0.10%
Jan 23, 202628.6728.6728.6728.8328.670.03%
Jan 22, 202628.6628.6628.6628.8228.66-
Jan 21, 202628.6628.6628.6628.8228.660.03%
Jan 20, 202628.6528.6528.6528.8128.65-0.03%
Jan 16, 202628.6628.6628.6628.8228.66-
Jan 15, 202628.6628.6628.6628.8228.66-0.03%
Jan 14, 202628.6728.6728.6728.8328.670.07%
Jan 13, 202628.6528.6528.6528.8128.650.07%
Jan 12, 202628.6328.6328.6328.7928.63-
Jan 9, 202628.6328.6328.6328.7928.630.14%
Jan 8, 202628.5928.5928.5928.7528.59-0.03%
Jan 7, 202628.6028.6028.6028.7628.600.07%
Jan 6, 202628.5828.5828.5828.7428.580.03%
Jan 5, 202628.5728.5728.5728.7328.57-
Jan 2, 202628.5728.5728.5728.7328.57-
Dec 31, 202528.5728.5728.5728.7328.57-
Dec 30, 202528.5728.5728.5728.7328.570.07%
Dec 29, 202528.5528.5528.5528.7128.55-0.55%
Dec 26, 202528.5428.5428.5428.8728.54-0.03%
Dec 24, 202528.5528.5528.5528.8828.55-
Dec 23, 202528.5528.5528.5528.8828.550.03%
Dec 22, 202528.5428.5428.5428.8728.540.03%
Dec 19, 202528.5328.5328.5328.8628.530.03%
Dec 18, 202528.5228.5228.5228.8528.520.07%
Dec 17, 202528.5028.5028.5028.8328.50-
Dec 16, 202528.5028.5028.5028.8328.50-0.07%
Dec 15, 202528.5228.5228.5228.8528.520.07%
Dec 12, 202528.5028.5028.5028.8328.500.03%
Dec 11, 202528.4928.4928.4928.8228.490.03%
Dec 10, 202528.4828.4828.4828.8128.480.21%
Dec 9, 202528.4328.4328.4328.7528.430.10%
Dec 8, 202528.4028.4028.4028.7228.40-0.10%
Dec 5, 202528.4328.4328.4328.7528.430.03%
Dec 4, 202528.4228.4228.4228.7428.42-