Dunham Monthly Distribution Fund Class N (DNMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.04
-0.05 (-0.17%)
Jul 8, 2025, 8:05 AM EDT

DNMDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202529.0429.0429.0429.04--
Jul 7, 202529.0429.0429.0429.0429.04-0.17%
Jul 3, 202529.0929.0929.0929.0929.090.03%
Jul 2, 202529.0829.0829.0829.0829.08-0.03%
Jul 1, 202529.0929.0929.0929.0929.090.28%
Jun 30, 202529.0129.0129.0129.0129.01-0.48%
Jun 27, 202529.1529.1529.1529.1528.970.24%
Jun 26, 202529.0829.0829.0829.0828.900.03%
Jun 25, 202529.0729.0729.0729.0728.890.07%
Jun 24, 202529.0529.0529.0529.0528.87-
Jun 23, 202529.0529.0529.0529.0528.870.07%
Jun 20, 202529.0329.0329.0329.0328.85-
Jun 18, 202529.0329.0329.0329.0328.850.07%
Jun 17, 202529.0129.0129.0129.0128.83-0.03%
Jun 16, 202529.0229.0229.0229.0228.840.14%
Jun 13, 202528.9828.9828.9828.9828.80-0.14%
Jun 12, 202529.0229.0229.0229.0228.840.03%
Jun 11, 202529.0129.0129.0129.0128.83-0.07%
Jun 10, 202529.0329.0329.0329.0328.850.07%
Jun 9, 202529.0129.0129.0129.0128.830.07%
Jun 6, 202528.9928.9928.9928.9928.81-0.07%
Jun 5, 202529.0129.0129.0129.0128.83-
Jun 4, 202529.0129.0129.0129.0128.830.03%
Jun 3, 202529.0029.0029.0029.0028.820.17%
Jun 2, 202528.9528.9528.9528.9528.770.14%
May 30, 202528.9128.9128.9128.9128.73-0.69%
May 29, 202529.1129.1129.1129.1128.750.28%
May 28, 202529.0329.0329.0329.0328.67-0.03%
May 27, 202529.0429.0429.0429.0428.68-0.31%
May 23, 202529.1329.1329.1329.1328.770.41%
May 22, 202529.0129.0129.0129.0128.65-
May 21, 202529.0129.0129.0129.0128.650.03%
May 20, 202529.0029.0029.0029.0028.64-0.10%
May 19, 202529.0329.0329.0329.0328.670.03%
May 16, 202529.0229.0229.0229.0228.660.31%
May 15, 202528.9328.9328.9328.9328.57-
May 14, 202528.9328.9328.9328.9328.57-0.14%
May 13, 202528.9728.9728.9728.9728.61-
May 12, 202528.9728.9728.9728.9728.610.31%
May 9, 202528.8828.8828.8828.8828.520.03%
May 8, 202528.8728.8728.8728.8728.510.24%
May 7, 202528.8028.8028.8028.8028.45-0.14%
May 6, 202528.8428.8428.8428.8428.48-0.14%
May 5, 202528.8828.8828.8828.8828.52-
May 2, 202528.8828.8828.8828.8828.520.24%
May 1, 202528.8128.8128.8128.8128.45-
Apr 30, 202528.8128.8128.8128.8128.45-0.48%
Apr 29, 202528.9528.9528.9528.9528.42-
Apr 28, 202528.9528.9528.9528.9528.42-0.03%
Apr 25, 202528.9628.9628.9628.9628.430.14%