Dunham Monthly Distribution Fund Class N (DNMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.00
+0.03 (0.10%)
Apr 2, 2026, 4:00 PM EST
DNMDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.10% |
| Apr 1, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.10% |
| Mar 31, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.38% |
| Mar 30, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
| Mar 27, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
| Mar 26, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.07% |
| Mar 25, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.07% |
| Mar 24, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.14% |
| Mar 23, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.17% |
| Mar 20, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.03% |
| Mar 19, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.03% |
| Mar 18, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.07% |
| Mar 17, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.10% |
| Mar 16, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.14% |
| Mar 13, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.03% |
| Mar 12, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.07% |
| Mar 11, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.07% |
| Mar 10, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.03% |
| Mar 9, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.03% |
| Mar 6, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.10% |
| Mar 5, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.03% |
| Mar 4, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| Mar 3, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.14% |
| Mar 2, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.21% |
| Feb 27, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -0.65% |
| Feb 26, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.05 | 0.07% |
| Feb 25, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.03 | 0.03% |
| Feb 24, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.02 | 0.07% |
| Feb 23, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.00 | -0.03% |
| Feb 20, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.01 | 0.14% |
| Feb 19, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 28.97 | -0.03% |
| Feb 18, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 28.98 | 0.07% |
| Feb 17, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 28.96 | 0.07% |
| Feb 13, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 28.94 | - |
| Feb 12, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 28.94 | -0.07% |
| Feb 11, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 28.96 | 0.07% |
| Feb 10, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 28.94 | 0.17% |
| Feb 9, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 28.89 | - |
| Feb 6, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 28.89 | 0.24% |
| Feb 5, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.82 | 0.21% |
| Feb 4, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.76 | -0.10% |
| Feb 3, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.79 | - |
| Feb 2, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.79 | 0.31% |
| Jan 30, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.70 | -0.86% |
| Jan 29, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 28.79 | - |
| Jan 28, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 28.79 | - |
| Jan 27, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 28.79 | -0.07% |
| Jan 26, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 28.81 | -0.10% |
| Jan 23, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 28.84 | 0.03% |
| Jan 22, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 28.83 | - |