Dunham Monthly Distribution Fund Class N (DNMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.53
+0.01 (0.04%)
Aug 27, 2026, 8:05 AM EST

DNMDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202628.5328.5328.5328.53--
Aug 26, 202628.5328.5328.5328.5328.530.04%
Aug 25, 202628.5228.5228.5228.5228.520.11%
Aug 24, 202628.4928.4928.4928.4928.49-0.04%
Aug 21, 202628.5028.5028.5028.5028.500.07%
Aug 20, 202628.4828.4828.4828.4828.48-0.04%
Aug 19, 202628.4928.4928.4928.4928.490.04%
Aug 18, 202628.4828.4828.4828.4828.48-0.04%
Aug 17, 202628.4928.4928.4928.4928.490.07%
Aug 14, 202628.4728.4728.4728.4728.470.04%
Aug 13, 202628.4628.4628.4628.4628.46-
Aug 12, 202628.4628.4628.4628.4628.460.14%
Aug 11, 202628.4228.4228.4228.4228.42-
Aug 10, 202628.4228.4228.4228.4228.42-0.04%
Aug 7, 202628.4328.4328.4328.4328.430.07%
Aug 6, 202628.4128.4128.4128.4128.410.11%
Aug 5, 202628.3828.3828.3828.3828.380.07%
Aug 4, 202628.3628.3628.3628.3628.36-0.04%
Aug 3, 202628.3728.3728.3728.3728.370.11%
Jul 31, 202628.3428.3428.3428.3428.340.11%
Jul 30, 202628.4728.4728.4728.4728.310.11%
Jul 29, 202628.4428.4428.4428.4428.28-0.63%
Jul 28, 202628.6228.6228.6228.6228.460.11%
Jul 27, 202628.5928.5928.5928.5928.43-0.04%
Jul 24, 202628.6028.6028.6028.6028.44-0.07%
Jul 23, 202628.6228.6228.6228.6228.46-0.04%
Jul 22, 202628.6328.6328.6328.6328.470.11%
Jul 21, 202628.6028.6028.6028.6028.440.21%
Jul 20, 202628.5428.5428.5428.5428.38-0.17%
Jul 17, 202628.5928.5928.5928.5928.43-0.11%
Jul 16, 202628.6228.6228.6228.6228.46-0.14%
Jul 15, 202628.6628.6628.6628.6628.50-
Jul 14, 202628.6628.6628.6628.6628.500.04%
Jul 13, 202628.6528.6528.6528.6528.49-0.04%
Jul 10, 202628.6628.6628.6628.6628.500.07%
Jul 9, 202628.6428.6428.6428.6428.480.31%
Jul 8, 202628.5528.5528.5528.5528.39-0.14%
Jul 7, 202628.5928.5928.5928.5928.43-0.11%
Jul 6, 202628.6228.6228.6228.6228.46-0.07%
Jul 2, 202628.6428.6428.6428.6428.48-0.04%
Jul 1, 202628.6528.6528.6528.6528.49-
Jun 30, 202628.6528.6528.6528.6528.490.07%
Jun 29, 202628.7928.7928.7928.7928.47-0.04%
Jun 26, 202628.8028.8028.8028.8028.480.11%
Jun 25, 202628.7728.7728.7728.7728.45-0.11%
Jun 24, 202628.8028.8028.8028.8028.48-0.24%
Jun 23, 202628.8728.8728.8728.8728.55-0.04%
Jun 22, 202628.8828.8828.8828.8828.560.14%
Jun 18, 202628.8428.8428.8428.8428.520.28%
Jun 17, 202628.7628.7628.7628.7628.44-0.18%