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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | - | - |
| Jul 8, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.14% |
| Jul 7, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.10% |
| Jul 6, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.07% |
| Jul 2, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.03% |
| Jul 1, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | - |
| Jun 30, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.07% |
| Jun 29, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.63 | -0.03% |
| Jun 26, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.64 | 0.10% |
| Jun 25, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.61 | -0.10% |
| Jun 24, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.64 | -0.24% |
| Jun 23, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.71 | -0.03% |
| Jun 22, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.72 | 0.14% |
| Jun 18, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.68 | 0.28% |
| Jun 17, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.60 | -0.17% |
| Jun 16, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.65 | -0.07% |
| Jun 15, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.67 | 0.21% |
| Jun 12, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.61 | -0.10% |
| Jun 11, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.64 | 0.28% |
| Jun 10, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.56 | -0.28% |
| Jun 9, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.64 | 0.07% |
| Jun 8, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.62 | -0.07% |
| Jun 5, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.64 | -0.17% |
| Jun 4, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.69 | 0.14% |
| Jun 3, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.65 | 0.59% |
| Jun 2, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.48 | - |
| Jun 1, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.48 | -0.04% |
| May 29, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.49 | -0.13% |
| May 28, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.53 | -0.24% |
| May 27, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.60 | -0.58% |
| May 26, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 28.76 | 0.10% |
| May 22, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 28.73 | 0.03% |
| May 21, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 28.72 | 0.03% |
| May 20, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 28.71 | 0.07% |
| May 19, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 28.70 | 0.21% |
| May 18, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.64 | - |
| May 15, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.64 | -0.28% |
| May 14, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 28.71 | 0.17% |
| May 13, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.67 | -0.07% |
| May 12, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 28.69 | 0.14% |
| May 11, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.65 | -0.07% |
| May 8, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.67 | 0.10% |
| May 7, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.64 | -0.07% |
| May 6, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.66 | 0.03% |
| May 5, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.65 | 0.10% |
| May 4, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.62 | -0.07% |
| May 1, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.64 | - |
| Apr 30, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.64 | -0.02% |
| Apr 29, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 28.64 | 0.03% |
| Apr 28, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 28.63 | -0.03% |