Dunham Monthly Distribution Fund Class N (DNMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.55
-0.04 (-0.14%)
Jul 9, 2026, 8:05 AM EST

DNMDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202628.5528.5528.5528.55--
Jul 8, 202628.5528.5528.5528.5528.55-0.14%
Jul 7, 202628.5928.5928.5928.5928.59-0.10%
Jul 6, 202628.6228.6228.6228.6228.62-0.07%
Jul 2, 202628.6428.6428.6428.6428.64-0.03%
Jul 1, 202628.6528.6528.6528.6528.65-
Jun 30, 202628.6528.6528.6528.6528.650.07%
Jun 29, 202628.7928.7928.7928.7928.63-0.03%
Jun 26, 202628.8028.8028.8028.8028.640.10%
Jun 25, 202628.7728.7728.7728.7728.61-0.10%
Jun 24, 202628.8028.8028.8028.8028.64-0.24%
Jun 23, 202628.8728.8728.8728.8728.71-0.03%
Jun 22, 202628.8828.8828.8828.8828.720.14%
Jun 18, 202628.8428.8428.8428.8428.680.28%
Jun 17, 202628.7628.7628.7628.7628.60-0.17%
Jun 16, 202628.8128.8128.8128.8128.65-0.07%
Jun 15, 202628.8328.8328.8328.8328.670.21%
Jun 12, 202628.7728.7728.7728.7728.61-0.10%
Jun 11, 202628.8028.8028.8028.8028.640.28%
Jun 10, 202628.7228.7228.7228.7228.56-0.28%
Jun 9, 202628.8028.8028.8028.8028.640.07%
Jun 8, 202628.7828.7828.7828.7828.62-0.07%
Jun 5, 202628.8028.8028.8028.8028.64-0.17%
Jun 4, 202628.8528.8528.8528.8528.690.14%
Jun 3, 202628.8128.8128.8128.8128.650.59%
Jun 2, 202628.6428.6428.6428.6428.48-
Jun 1, 202628.6428.6428.6428.6428.48-0.04%
May 29, 202628.6528.6528.6528.6528.49-0.13%
May 28, 202628.8528.8528.8528.8528.53-0.24%
May 27, 202628.9228.9228.9228.9228.60-0.58%
May 26, 202629.0929.0929.0929.0928.760.10%
May 22, 202629.0629.0629.0629.0628.730.03%
May 21, 202629.0529.0529.0529.0528.720.03%
May 20, 202629.0429.0429.0429.0428.710.07%
May 19, 202629.0229.0229.0229.0228.700.21%
May 18, 202628.9628.9628.9628.9628.64-
May 15, 202628.9628.9628.9628.9628.64-0.28%
May 14, 202629.0429.0429.0429.0428.710.17%
May 13, 202628.9928.9928.9928.9928.67-0.07%
May 12, 202629.0129.0129.0129.0128.690.14%
May 11, 202628.9728.9728.9728.9728.65-0.07%
May 8, 202628.9928.9928.9928.9928.670.10%
May 7, 202628.9628.9628.9628.9628.64-0.07%
May 6, 202628.9828.9828.9828.9828.660.03%
May 5, 202628.9728.9728.9728.9728.650.10%
May 4, 202628.9428.9428.9428.9428.62-0.07%
May 1, 202628.9628.9628.9628.9628.64-
Apr 30, 202628.9628.9628.9628.9628.64-0.02%
Apr 29, 202629.1329.1329.1329.1328.640.03%
Apr 28, 202629.1229.1229.1229.1228.63-0.03%