Dunham Monthly Distribution Fund Class A (DAMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.16
-0.05 (-0.18%)
Jul 8, 2025, 8:05 AM EDT
DAMDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | - | - |
| Jul 7, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.18% |
| Jul 3, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
| Jul 2, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -0.04% |
| Jul 1, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.29% |
| Jun 30, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.51% |
| Jun 27, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.10 | 0.22% |
| Jun 26, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.04 | 0.07% |
| Jun 25, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.02 | 0.04% |
| Jun 24, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.01 | - |
| Jun 23, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.01 | 0.07% |
| Jun 20, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 26.99 | - |
| Jun 18, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 26.99 | 0.07% |
| Jun 17, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 26.97 | -0.04% |
| Jun 16, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 26.98 | 0.11% |
| Jun 13, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 26.95 | -0.11% |
| Jun 12, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 26.98 | - |
| Jun 11, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 26.98 | -0.04% |
| Jun 10, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 26.99 | 0.04% |
| Jun 9, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 26.98 | 0.11% |
| Jun 6, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 26.95 | -0.07% |
| Jun 5, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 26.97 | - |
| Jun 4, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 26.97 | - |
| Jun 3, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 26.97 | 0.18% |
| Jun 2, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 26.92 | 0.15% |
| May 30, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 26.88 | -0.73% |
| May 29, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 26.90 | 0.29% |
| May 28, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 26.82 | -0.04% |
| May 27, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 26.83 | -0.33% |
| May 23, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 26.92 | 0.44% |
| May 22, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 26.80 | -0.04% |
| May 21, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 26.81 | 0.04% |
| May 20, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 26.80 | -0.07% |
| May 19, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 26.82 | 0.04% |
| May 16, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 26.81 | 0.26% |
| May 15, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 26.74 | 0.04% |
| May 14, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 26.73 | -0.18% |
| May 13, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 26.78 | 0.04% |
| May 12, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 26.77 | 0.30% |
| May 9, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 26.69 | 0.04% |
| May 8, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 26.68 | 0.22% |
| May 7, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.62 | -0.11% |
| May 6, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 26.65 | -0.15% |
| May 5, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 26.69 | - |
| May 2, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 26.69 | 0.22% |
| May 1, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.63 | 0.04% |
| Apr 30, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.62 | -0.55% |
| Apr 29, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 26.60 | 0.04% |
| Apr 28, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 26.59 | -0.07% |
| Apr 25, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 26.61 | 0.11% |