Dunham Monthly Distribution Fund Class A (DAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.59
+0.09 (0.34%)
Jul 9, 2026, 4:00 PM EST
DAMDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | - | - |
| Jul 8, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.15% |
| Jul 7, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.11% |
| Jul 6, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.08% |
| Jul 2, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.04% |
| Jul 1, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| Jun 30, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.08% |
| Jun 29, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.58 | -0.04% |
| Jun 26, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.59 | 0.11% |
| Jun 25, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.56 | -0.11% |
| Jun 24, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.59 | -0.23% |
| Jun 23, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.65 | -0.04% |
| Jun 22, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.66 | 0.11% |
| Jun 18, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.63 | 0.26% |
| Jun 17, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.56 | -0.15% |
| Jun 16, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.60 | -0.08% |
| Jun 15, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.62 | 0.19% |
| Jun 12, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.57 | -0.11% |
| Jun 11, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.60 | 0.30% |
| Jun 10, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.52 | -0.26% |
| Jun 9, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.59 | 0.04% |
| Jun 8, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.58 | -0.04% |
| Jun 5, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.59 | -0.19% |
| Jun 4, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.64 | 0.15% |
| Jun 3, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.60 | 0.56% |
| Jun 2, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.45 | 0.04% |
| Jun 1, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.44 | -0.04% |
| May 29, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.45 | -0.17% |
| May 28, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.50 | -0.23% |
| May 27, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.56 | -0.59% |
| May 26, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 26.71 | 0.11% |
| May 22, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 26.68 | 0.04% |
| May 21, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 26.67 | - |
| May 20, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 26.67 | 0.11% |
| May 19, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.65 | 0.19% |
| May 18, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.60 | - |
| May 15, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.60 | -0.26% |
| May 14, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.66 | 0.15% |
| May 13, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.63 | -0.04% |
| May 12, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.64 | 0.11% |
| May 11, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.61 | -0.08% |
| May 8, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.63 | 0.11% |
| May 7, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.60 | -0.08% |
| May 6, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.62 | 0.04% |
| May 5, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.61 | 0.11% |
| May 4, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.58 | -0.08% |
| May 1, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.60 | - |
| Apr 30, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.60 | -0.03% |
| Apr 29, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 26.60 | 0.04% |
| Apr 28, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 26.59 | -0.04% |