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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | - | - |
| Aug 26, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.04% |
| Aug 25, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.11% |
| Aug 24, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.04% |
| Aug 21, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.07% |
| Aug 20, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.04% |
| Aug 19, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.04% |
| Aug 18, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.04% |
| Aug 17, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.07% |
| Aug 14, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.04% |
| Aug 13, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
| Aug 12, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 0.14% |
| Aug 11, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | - |
| Aug 10, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -0.04% |
| Aug 7, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.07% |
| Aug 6, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.11% |
| Aug 5, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.07% |
| Aug 4, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.04% |
| Aug 3, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.11% |
| Jul 31, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.11% |
| Jul 30, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.31 | 0.11% |
| Jul 29, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.28 | -0.63% |
| Jul 28, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.46 | 0.11% |
| Jul 27, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.43 | -0.04% |
| Jul 24, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.44 | -0.07% |
| Jul 23, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.46 | -0.04% |
| Jul 22, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.47 | 0.11% |
| Jul 21, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.44 | 0.21% |
| Jul 20, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.38 | -0.17% |
| Jul 17, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.43 | -0.11% |
| Jul 16, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.46 | -0.14% |
| Jul 15, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.50 | - |
| Jul 14, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.50 | 0.04% |
| Jul 13, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.49 | -0.04% |
| Jul 10, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.50 | 0.07% |
| Jul 9, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.48 | 0.31% |
| Jul 8, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.39 | -0.14% |
| Jul 7, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.43 | -0.11% |
| Jul 6, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.46 | -0.07% |
| Jul 2, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.48 | -0.04% |
| Jul 1, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.49 | - |
| Jun 30, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.49 | 0.07% |
| Jun 29, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.47 | -0.04% |
| Jun 26, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.48 | 0.11% |
| Jun 25, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.45 | -0.11% |
| Jun 24, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.48 | -0.24% |
| Jun 23, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.55 | -0.04% |
| Jun 22, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.56 | 0.14% |
| Jun 18, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.52 | 0.28% |
| Jun 17, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.44 | -0.18% |