Dunham Floating Rate Bond Fund Class N (DNFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
0.00 (0.00%)
At close: Jul 9, 2026
DNFRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | - | - |
| Jul 8, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.12% |
| Jul 7, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.12% |
| Jul 6, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.12% |
| Jul 2, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | - |
| Jul 1, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | - |
| Jun 30, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.12% |
| Jun 29, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.33 | - |
| Jun 26, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.33 | -0.12% |
| Jun 25, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.34 | - |
| Jun 24, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.34 | - |
| Jun 23, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.34 | -0.12% |
| Jun 22, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.35 | - |
| Jun 18, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.35 | 0.12% |
| Jun 17, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.34 | - |
| Jun 16, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.34 | - |
| Jun 15, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.34 | 0.12% |
| Jun 12, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.33 | 0.11% |
| Jun 11, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.32 | - |
| Jun 10, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.32 | -0.11% |
| Jun 9, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.33 | - |
| Jun 8, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.33 | - |
| Jun 5, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.33 | -0.12% |
| Jun 4, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.34 | - |
| Jun 3, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.34 | - |
| Jun 2, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.34 | 0.12% |
| Jun 1, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.33 | - |
| May 29, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.33 | -0.02% |
| May 28, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.33 | 0.11% |
| May 27, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.32 | - |
| May 26, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.32 | 0.12% |
| May 22, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.31 | - |
| May 21, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.31 | - |
| May 20, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.31 | 0.12% |
| May 19, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.30 | -0.12% |
| May 18, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.31 | - |
| May 15, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.31 | - |
| May 14, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.31 | - |
| May 13, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.31 | 0.12% |
| May 12, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.30 | -0.12% |
| May 11, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.31 | 0.12% |
| May 8, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.30 | - |
| May 7, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.30 | 0.12% |
| May 6, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.29 | 0.12% |
| May 5, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.28 | 0.12% |
| May 4, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.27 | 0.12% |
| May 1, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.26 | - |
| Apr 30, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.26 | 0.05% |
| Apr 29, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.26 | - |
| Apr 28, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.26 | - |