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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | - | - |
| Jul 7, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.17% |
| Jul 3, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.03% |
| Jul 2, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.03% |
| Jul 1, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.28% |
| Jun 30, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.48% |
| Jun 27, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 28.97 | 0.24% |
| Jun 26, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 28.90 | 0.03% |
| Jun 25, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 28.89 | 0.07% |
| Jun 24, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 28.87 | - |
| Jun 23, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 28.87 | 0.07% |
| Jun 20, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 28.85 | - |
| Jun 18, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 28.85 | 0.07% |
| Jun 17, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 28.83 | -0.03% |
| Jun 16, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 28.84 | 0.14% |
| Jun 13, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.80 | -0.14% |
| Jun 12, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 28.84 | 0.03% |
| Jun 11, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 28.83 | -0.07% |
| Jun 10, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 28.85 | 0.07% |
| Jun 9, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 28.83 | 0.07% |
| Jun 6, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.81 | -0.07% |
| Jun 5, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 28.83 | - |
| Jun 4, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 28.83 | 0.03% |
| Jun 3, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 28.82 | 0.17% |
| Jun 2, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.77 | 0.14% |
| May 30, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.73 | -0.69% |
| May 29, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 28.75 | 0.28% |
| May 28, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 28.67 | -0.03% |
| May 27, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 28.68 | -0.31% |
| May 23, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 28.77 | 0.41% |
| May 22, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 28.65 | - |
| May 21, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 28.65 | 0.03% |
| May 20, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 28.64 | -0.10% |
| May 19, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 28.67 | 0.03% |
| May 16, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 28.66 | 0.31% |
| May 15, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.57 | - |
| May 14, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.57 | -0.14% |
| May 13, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.61 | - |
| May 12, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.61 | 0.31% |
| May 9, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.52 | 0.03% |
| May 8, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.51 | 0.24% |
| May 7, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.45 | -0.14% |
| May 6, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.48 | -0.14% |
| May 5, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.52 | - |
| May 2, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.52 | 0.24% |
| May 1, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.45 | - |
| Apr 30, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.45 | -0.48% |
| Apr 29, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.42 | - |
| Apr 28, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.42 | -0.03% |
| Apr 25, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.43 | 0.14% |