Dunham Monthly Distribution Fund Class N (DNMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.30
-0.04 (-0.14%)
Oct 16, 2026, 4:00 PM EST

DNMDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202628.3028.3028.3028.3028.30-0.14%
Oct 15, 202628.3428.3428.3428.3428.340.07%
Oct 14, 202628.3228.3228.3228.3228.320.04%
Oct 13, 202628.3128.3128.3128.3128.31-0.04%
Oct 12, 202628.3228.3228.3228.3228.32-
Oct 9, 202628.3228.3228.3228.3228.320.07%
Oct 8, 202628.3028.3028.3028.3028.30-
Oct 7, 202628.3028.3028.3028.3028.30-0.04%
Oct 6, 202628.3128.3128.3128.3128.31-
Oct 5, 202628.3128.3128.3128.3128.31-
Oct 2, 202628.3128.3128.3128.3128.310.11%
Oct 1, 202628.2828.2828.2828.2828.280.04%
Sep 30, 202628.2728.2728.2728.2728.27-0.02%
Sep 29, 202628.4428.4428.4428.4428.28-
Sep 28, 202628.4428.4428.4428.4428.28-
Sep 25, 202628.4428.4428.4428.4428.280.04%
Sep 24, 202628.4328.4328.4328.4328.27-0.04%
Sep 23, 202628.4428.4428.4428.4428.28-0.07%
Sep 22, 202628.4628.4628.4628.4628.300.07%
Sep 21, 202628.4428.4428.4428.4428.280.39%
Sep 18, 202628.3328.3328.3328.3328.17-
Sep 17, 202628.3328.3328.3328.3328.170.04%
Sep 16, 202628.3228.3228.3228.3228.16-
Sep 15, 202628.3228.3228.3228.3228.160.07%
Sep 14, 202628.3028.3028.3028.3028.14-0.04%
Sep 11, 202628.3128.3128.3128.3128.15-
Sep 10, 202628.3128.3128.3128.3128.15-0.04%
Sep 9, 202628.3228.3228.3228.3228.16-0.04%
Sep 8, 202628.3328.3328.3328.3328.17-
Sep 4, 202628.3328.3328.3328.3328.17-
Sep 3, 202628.3328.3328.3328.3328.170.04%
Sep 2, 202628.3228.3228.3228.3228.160.04%
Sep 1, 202628.3128.3128.3128.3128.15-
Aug 31, 202628.3128.3128.3128.3128.15-
Aug 28, 202628.4728.4728.4728.4728.15-0.24%
Aug 27, 202628.5428.5428.5428.5428.220.03%
Aug 26, 202628.5328.5328.5328.5328.210.04%
Aug 25, 202628.5228.5228.5228.5228.200.11%
Aug 24, 202628.4928.4928.4928.4928.17-0.04%
Aug 21, 202628.5028.5028.5028.5028.180.07%
Aug 20, 202628.4828.4828.4828.4828.16-0.04%
Aug 19, 202628.4928.4928.4928.4928.170.04%
Aug 18, 202628.4828.4828.4828.4828.16-0.04%
Aug 17, 202628.4928.4928.4928.4928.170.07%
Aug 14, 202628.4728.4728.4728.4728.150.04%
Aug 13, 202628.4628.4628.4628.4628.14-
Aug 12, 202628.4628.4628.4628.4628.140.14%
Aug 11, 202628.4228.4228.4228.4228.10-
Aug 10, 202628.4228.4228.4228.4228.10-0.04%
Aug 7, 202628.4328.4328.4328.4328.110.07%