Dunham Monthly Distribution Fund Class A (DAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.08
-0.01 (-0.04%)
Apr 29, 2026, 8:05 AM EST
DAMDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.04% |
| Apr 28, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.04% |
| Apr 27, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -0.07% |
| Apr 24, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.11% |
| Apr 23, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.04% |
| Apr 22, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
| Apr 21, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.07% |
| Apr 20, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.15% |
| Apr 17, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.04% |
| Apr 16, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
| Apr 15, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
| Apr 14, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0.04% |
| Apr 13, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
| Apr 10, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.04% |
| Apr 9, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
| Apr 8, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.07% |
| Apr 7, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.04% |
| Apr 6, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.04% |
| Apr 2, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.11% |
| Apr 1, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.11% |
| Mar 31, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.41% |
| Mar 30, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 26.87 | - |
| Mar 27, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 26.87 | - |
| Mar 26, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 26.87 | -0.07% |
| Mar 25, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 26.89 | -0.07% |
| Mar 24, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 26.91 | 0.15% |
| Mar 23, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 26.87 | 0.15% |
| Mar 20, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.83 | - |
| Mar 19, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.83 | - |
| Mar 18, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.83 | -0.07% |
| Mar 17, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 26.85 | 0.11% |
| Mar 16, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.82 | 0.15% |
| Mar 13, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.78 | -0.04% |
| Mar 12, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.79 | -0.07% |
| Mar 11, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.81 | -0.07% |
| Mar 10, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.83 | -0.04% |
| Mar 9, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 26.84 | 0.04% |
| Mar 6, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.83 | -0.11% |
| Mar 5, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 26.86 | -0.04% |
| Mar 4, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 26.87 | - |
| Mar 3, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 26.87 | -0.15% |
| Mar 2, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 26.91 | 0.22% |
| Feb 27, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 26.85 | -0.70% |
| Feb 26, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 26.88 | 0.04% |
| Feb 25, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 26.87 | 0.07% |
| Feb 24, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 26.85 | 0.04% |
| Feb 23, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 26.84 | - |
| Feb 20, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 26.84 | 0.15% |
| Feb 19, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 26.80 | -0.07% |
| Feb 18, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 26.82 | 0.07% |