Dunham International Opportunity Bond Fund Class N (DNIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.82
+0.02 (0.26%)
At close: Oct 15, 2026

DNIOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 20267.827.827.827.827.820.26%
Oct 14, 20267.807.807.807.807.80-0.13%
Oct 13, 20267.817.817.817.817.810.13%
Oct 12, 20267.807.807.807.807.80-
Oct 9, 20267.807.807.807.807.800.26%
Oct 8, 20267.787.787.787.787.78-
Oct 7, 20267.787.787.787.787.78-0.26%
Oct 6, 20267.807.807.807.807.800.52%
Oct 5, 20267.767.767.767.767.76-
Oct 2, 20267.767.767.767.767.760.13%
Oct 1, 20267.757.757.757.757.75-0.39%
Sep 30, 20267.787.787.787.787.780.08%
Sep 29, 20267.807.807.807.807.77-
Sep 28, 20267.807.807.807.807.77-0.38%
Sep 25, 20267.837.837.837.837.80-
Sep 24, 20267.837.837.837.837.80-0.51%
Sep 23, 20267.877.877.877.877.84-0.51%
Sep 22, 20267.917.917.917.917.88-
Sep 21, 20267.917.917.917.917.880.25%
Sep 18, 20267.897.897.897.897.86-0.13%
Sep 17, 20267.907.907.907.907.870.13%
Sep 16, 20267.897.897.897.897.860.25%
Sep 15, 20267.877.877.877.877.84-0.13%
Sep 14, 20267.887.887.887.887.85-0.25%
Sep 11, 20267.907.907.907.907.87-0.13%
Sep 10, 20267.917.917.917.917.88-0.25%
Sep 9, 20267.937.937.937.937.90-0.25%
Sep 8, 20267.957.957.957.957.92-
Sep 4, 20267.957.957.957.957.920.25%
Sep 3, 20267.937.937.937.937.900.25%
Sep 2, 20267.917.917.917.917.88-0.25%
Sep 1, 20267.937.937.937.937.90-0.13%
Aug 31, 20267.947.947.947.947.91-0.08%
Aug 28, 20267.977.977.977.977.92-0.13%
Aug 27, 20267.987.987.987.987.93-
Aug 26, 20267.987.987.987.987.93-
Aug 25, 20267.987.987.987.987.930.13%
Aug 24, 20267.977.977.977.977.92-
Aug 21, 20267.977.977.977.977.92-
Aug 20, 20267.977.977.977.977.920.13%
Aug 19, 20267.967.967.967.967.910.13%
Aug 18, 20267.957.957.957.957.90-0.25%
Aug 17, 20267.977.977.977.977.92-0.13%
Aug 14, 20267.987.987.987.987.93-0.25%
Aug 13, 20268.008.008.008.007.950.13%
Aug 12, 20267.997.997.997.997.94-0.13%
Aug 11, 20268.008.008.008.007.950.13%
Aug 10, 20267.997.997.997.997.94-0.13%
Aug 7, 20268.008.008.008.007.95-0.13%
Aug 6, 20268.018.018.018.017.960.13%