Dunham Monthly Distribution Fund Class N (DNMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.02
+0.06 (0.21%)
May 20, 2026, 8:05 AM EST
DNMDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | - | - |
| May 19, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.21% |
| May 18, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| May 15, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.28% |
| May 14, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.17% |
| May 13, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.07% |
| May 12, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.14% |
| May 11, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.07% |
| May 8, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.10% |
| May 7, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.07% |
| May 6, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.03% |
| May 5, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.10% |
| May 4, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.07% |
| May 1, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| Apr 30, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.58% |
| Apr 29, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 28.97 | 0.03% |
| Apr 28, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 28.96 | -0.03% |
| Apr 27, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 28.97 | -0.07% |
| Apr 24, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 28.99 | 0.10% |
| Apr 23, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 28.96 | 0.03% |
| Apr 22, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 28.95 | - |
| Apr 21, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 28.95 | -0.03% |
| Apr 20, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 28.96 | 0.10% |
| Apr 17, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 28.93 | 0.03% |
| Apr 16, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 28.92 | 0.03% |
| Apr 15, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 28.91 | - |
| Apr 14, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 28.91 | 0.03% |
| Apr 13, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 28.90 | - |
| Apr 10, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 28.90 | 0.03% |
| Apr 9, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 28.89 | - |
| Apr 8, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 28.89 | 0.07% |
| Apr 7, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 28.87 | 0.03% |
| Apr 6, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 28.86 | 0.07% |
| Apr 2, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 28.84 | 0.10% |
| Apr 1, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.81 | 0.10% |
| Mar 31, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.78 | -0.38% |
| Mar 30, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 28.73 | - |
| Mar 27, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 28.73 | - |
| Mar 26, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 28.73 | -0.07% |
| Mar 25, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 28.75 | -0.07% |
| Mar 24, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 28.77 | 0.14% |
| Mar 23, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 28.73 | 0.17% |
| Mar 20, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 28.68 | -0.03% |
| Mar 19, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 28.69 | 0.03% |
| Mar 18, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 28.68 | -0.07% |
| Mar 17, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 28.70 | 0.10% |
| Mar 16, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.67 | 0.14% |
| Mar 13, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.63 | -0.03% |
| Mar 12, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.64 | -0.07% |
| Mar 11, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.66 | -0.07% |