Dunham Monthly Distribution Fund Class N (DNMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.10
0.00 (0.00%)
Feb 17, 2026, 8:05 AM EST
DNMDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | - | - |
| Feb 13, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| Feb 12, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.07% |
| Feb 11, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.07% |
| Feb 10, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.17% |
| Feb 9, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
| Feb 6, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.24% |
| Feb 5, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.21% |
| Feb 4, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.10% |
| Feb 3, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| Feb 2, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0.31% |
| Jan 30, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.86% |
| Jan 29, 2026 | 28.95 | 28.95 | 28.95 | 29.11 | 28.95 | - |
| Jan 28, 2026 | 28.95 | 28.95 | 28.95 | 29.11 | 28.95 | - |
| Jan 27, 2026 | 28.95 | 28.95 | 28.95 | 29.11 | 28.95 | -0.07% |
| Jan 26, 2026 | 28.97 | 28.97 | 28.97 | 29.13 | 28.97 | -0.10% |
| Jan 23, 2026 | 29.00 | 29.00 | 29.00 | 29.16 | 29.00 | 0.03% |
| Jan 22, 2026 | 28.99 | 28.99 | 28.99 | 29.15 | 28.99 | - |
| Jan 21, 2026 | 28.99 | 28.99 | 28.99 | 29.15 | 28.99 | 0.03% |
| Jan 20, 2026 | 28.98 | 28.98 | 28.98 | 29.14 | 28.98 | -0.03% |
| Jan 16, 2026 | 28.99 | 28.99 | 28.99 | 29.15 | 28.99 | - |
| Jan 15, 2026 | 28.99 | 28.99 | 28.99 | 29.15 | 28.99 | -0.03% |
| Jan 14, 2026 | 29.00 | 29.00 | 29.00 | 29.16 | 29.00 | 0.07% |
| Jan 13, 2026 | 28.98 | 28.98 | 28.98 | 29.14 | 28.98 | 0.10% |
| Jan 12, 2026 | 28.95 | 28.95 | 28.95 | 29.11 | 28.95 | - |
| Jan 9, 2026 | 28.95 | 28.95 | 28.95 | 29.11 | 28.95 | 0.07% |
| Jan 8, 2026 | 28.93 | 28.93 | 28.93 | 29.09 | 28.93 | - |
| Jan 7, 2026 | 28.93 | 28.93 | 28.93 | 29.09 | 28.93 | 0.07% |
| Jan 6, 2026 | 28.91 | 28.91 | 28.91 | 29.07 | 28.91 | 0.03% |
| Jan 5, 2026 | 28.90 | 28.90 | 28.90 | 29.06 | 28.90 | - |
| Jan 2, 2026 | 28.90 | 28.90 | 28.90 | 29.06 | 28.90 | 0.03% |
| Dec 31, 2025 | 28.89 | 28.89 | 28.89 | 29.05 | 28.89 | - |
| Dec 30, 2025 | 28.89 | 28.89 | 28.89 | 29.05 | 28.89 | 0.07% |
| Dec 29, 2025 | 28.87 | 28.87 | 28.87 | 29.03 | 28.87 | -0.55% |
| Dec 26, 2025 | 28.86 | 28.86 | 28.86 | 29.19 | 28.86 | - |
| Dec 24, 2025 | 28.86 | 28.86 | 28.86 | 29.19 | 28.86 | - |
| Dec 23, 2025 | 28.86 | 28.86 | 28.86 | 29.19 | 28.86 | - |
| Dec 22, 2025 | 28.86 | 28.86 | 28.86 | 29.19 | 28.86 | 0.03% |
| Dec 19, 2025 | 28.85 | 28.85 | 28.85 | 29.18 | 28.85 | 0.03% |
| Dec 18, 2025 | 28.84 | 28.84 | 28.84 | 29.17 | 28.84 | 0.10% |
| Dec 17, 2025 | 28.81 | 28.81 | 28.81 | 29.14 | 28.81 | - |
| Dec 16, 2025 | 28.81 | 28.81 | 28.81 | 29.14 | 28.81 | -0.07% |
| Dec 15, 2025 | 28.83 | 28.83 | 28.83 | 29.16 | 28.83 | 0.07% |
| Dec 12, 2025 | 28.81 | 28.81 | 28.81 | 29.14 | 28.81 | 0.03% |
| Dec 11, 2025 | 28.81 | 28.81 | 28.81 | 29.13 | 28.80 | 0.03% |
| Dec 10, 2025 | 28.80 | 28.80 | 28.80 | 29.12 | 28.79 | 0.21% |
| Dec 9, 2025 | 28.74 | 28.74 | 28.74 | 29.06 | 28.74 | 0.10% |
| Dec 8, 2025 | 28.71 | 28.71 | 28.71 | 29.03 | 28.71 | -0.10% |
| Dec 5, 2025 | 28.74 | 28.74 | 28.74 | 29.06 | 28.74 | 0.03% |
| Dec 4, 2025 | 28.73 | 28.73 | 28.73 | 29.05 | 28.73 | - |