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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | - | -5.74% |
| Feb 13, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
| Feb 12, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.03% |
| Feb 11, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.03% |
| Feb 10, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.14% |
| Feb 9, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.03% |
| Feb 6, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.21% |
| Feb 5, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.25% |
| Feb 4, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.10% |
| Feb 3, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.07% |
| Feb 2, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.35% |
| Jan 30, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.87% |
| Jan 29, 2026 | 28.61 | 28.61 | 28.61 | 28.77 | 28.61 | -0.07% |
| Jan 28, 2026 | 28.63 | 28.63 | 28.63 | 28.79 | 28.63 | 0.07% |
| Jan 27, 2026 | 28.61 | 28.61 | 28.61 | 28.77 | 28.61 | -0.10% |
| Jan 26, 2026 | 28.64 | 28.64 | 28.64 | 28.80 | 28.64 | -0.10% |
| Jan 23, 2026 | 28.67 | 28.67 | 28.67 | 28.83 | 28.67 | 0.03% |
| Jan 22, 2026 | 28.66 | 28.66 | 28.66 | 28.82 | 28.66 | - |
| Jan 21, 2026 | 28.66 | 28.66 | 28.66 | 28.82 | 28.66 | 0.03% |
| Jan 20, 2026 | 28.65 | 28.65 | 28.65 | 28.81 | 28.65 | -0.03% |
| Jan 16, 2026 | 28.66 | 28.66 | 28.66 | 28.82 | 28.66 | - |
| Jan 15, 2026 | 28.66 | 28.66 | 28.66 | 28.82 | 28.66 | -0.03% |
| Jan 14, 2026 | 28.67 | 28.67 | 28.67 | 28.83 | 28.67 | 0.07% |
| Jan 13, 2026 | 28.65 | 28.65 | 28.65 | 28.81 | 28.65 | 0.07% |
| Jan 12, 2026 | 28.63 | 28.63 | 28.63 | 28.79 | 28.63 | - |
| Jan 9, 2026 | 28.63 | 28.63 | 28.63 | 28.79 | 28.63 | 0.14% |
| Jan 8, 2026 | 28.59 | 28.59 | 28.59 | 28.75 | 28.59 | -0.03% |
| Jan 7, 2026 | 28.60 | 28.60 | 28.60 | 28.76 | 28.60 | 0.07% |
| Jan 6, 2026 | 28.58 | 28.58 | 28.58 | 28.74 | 28.58 | 0.03% |
| Jan 5, 2026 | 28.57 | 28.57 | 28.57 | 28.73 | 28.57 | - |
| Jan 2, 2026 | 28.57 | 28.57 | 28.57 | 28.73 | 28.57 | - |
| Dec 31, 2025 | 28.57 | 28.57 | 28.57 | 28.73 | 28.57 | - |
| Dec 30, 2025 | 28.57 | 28.57 | 28.57 | 28.73 | 28.57 | 0.07% |
| Dec 29, 2025 | 28.55 | 28.55 | 28.55 | 28.71 | 28.55 | -0.55% |
| Dec 26, 2025 | 28.54 | 28.54 | 28.54 | 28.87 | 28.54 | -0.03% |
| Dec 24, 2025 | 28.55 | 28.55 | 28.55 | 28.88 | 28.55 | - |
| Dec 23, 2025 | 28.55 | 28.55 | 28.55 | 28.88 | 28.55 | 0.03% |
| Dec 22, 2025 | 28.54 | 28.54 | 28.54 | 28.87 | 28.54 | 0.03% |
| Dec 19, 2025 | 28.53 | 28.53 | 28.53 | 28.86 | 28.53 | 0.03% |
| Dec 18, 2025 | 28.52 | 28.52 | 28.52 | 28.85 | 28.52 | 0.07% |
| Dec 17, 2025 | 28.50 | 28.50 | 28.50 | 28.83 | 28.50 | - |
| Dec 16, 2025 | 28.50 | 28.50 | 28.50 | 28.83 | 28.50 | -0.07% |
| Dec 15, 2025 | 28.52 | 28.52 | 28.52 | 28.85 | 28.52 | 0.07% |
| Dec 12, 2025 | 28.50 | 28.50 | 28.50 | 28.83 | 28.50 | 0.03% |
| Dec 11, 2025 | 28.49 | 28.49 | 28.49 | 28.82 | 28.49 | 0.03% |
| Dec 10, 2025 | 28.48 | 28.48 | 28.48 | 28.81 | 28.48 | 0.21% |
| Dec 9, 2025 | 28.43 | 28.43 | 28.43 | 28.75 | 28.43 | 0.10% |
| Dec 8, 2025 | 28.40 | 28.40 | 28.40 | 28.72 | 28.40 | -0.10% |
| Dec 5, 2025 | 28.43 | 28.43 | 28.43 | 28.75 | 28.43 | 0.03% |
| Dec 4, 2025 | 28.42 | 28.42 | 28.42 | 28.74 | 28.42 | - |