Dunham International Opportunity Bond Fund Class N (DNIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.78
-0.01 (-0.13%)
May 9, 2025, 4:00 PM EDT
DNIOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 13, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| May 12, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.51% |
| May 9, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.13% |
| May 8, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.13% |
| May 7, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.26% |
| May 6, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| May 5, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| May 2, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.13% |
| May 1, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.26% |
| Apr 30, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.51% |
| Apr 29, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.78 | -0.13% |
| Apr 28, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.79 | - |
| Apr 25, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.79 | 0.26% |
| Apr 24, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.77 | 0.13% |
| Apr 23, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.76 | 0.52% |
| Apr 22, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.72 | 0.13% |
| Apr 21, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.71 | - |
| Apr 17, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.71 | 0.26% |
| Apr 16, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.69 | 0.39% |
| Apr 15, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.66 | - |
| Apr 14, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.66 | 0.79% |
| Apr 11, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.60 | -0.13% |
| Apr 10, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.61 | 0.66% |
| Apr 9, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.56 | -0.65% |
| Apr 8, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.61 | - |
| Apr 7, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.61 | -1.16% |
| Apr 4, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.70 | -0.39% |
| Apr 3, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.73 | - |
| Apr 2, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.73 | - |
| Apr 1, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.73 | 0.13% |
| Mar 31, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.72 | -0.39% |
| Mar 28, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.73 | - |
| Mar 27, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.73 | -0.13% |
| Mar 26, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.74 | - |
| Mar 25, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.74 | - |
| Mar 24, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.74 | -0.13% |
| Mar 21, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.75 | -0.13% |
| Mar 20, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.76 | 0.13% |
| Mar 19, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.75 | - |
| Mar 18, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.75 | - |
| Mar 17, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.75 | 0.26% |
| Mar 14, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.73 | 0.13% |
| Mar 13, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.72 | - |
| Mar 12, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.72 | -0.13% |
| Mar 11, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.73 | -0.13% |
| Mar 10, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.74 | -0.13% |
| Mar 7, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.75 | 0.26% |
| Mar 6, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.73 | -0.64% |
| Mar 5, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.78 | -0.76% |
| Mar 4, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.84 | - |