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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.14% |
| Oct 15, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.07% |
| Oct 14, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.04% |
| Oct 13, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -0.04% |
| Oct 12, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
| Oct 9, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.07% |
| Oct 8, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
| Oct 7, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.04% |
| Oct 6, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
| Oct 5, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
| Oct 2, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.11% |
| Oct 1, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.04% |
| Sep 30, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.02% |
| Sep 29, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.28 | - |
| Sep 28, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.28 | - |
| Sep 25, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.28 | 0.04% |
| Sep 24, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.27 | -0.04% |
| Sep 23, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.28 | -0.07% |
| Sep 22, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.30 | 0.07% |
| Sep 21, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.28 | 0.39% |
| Sep 18, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.17 | - |
| Sep 17, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.17 | 0.04% |
| Sep 16, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.16 | - |
| Sep 15, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.16 | 0.07% |
| Sep 14, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.14 | -0.04% |
| Sep 11, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.15 | - |
| Sep 10, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.15 | -0.04% |
| Sep 9, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.16 | -0.04% |
| Sep 8, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.17 | - |
| Sep 4, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.17 | - |
| Sep 3, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.17 | 0.04% |
| Sep 2, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.16 | 0.04% |
| Sep 1, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.15 | - |
| Aug 31, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.15 | - |
| Aug 28, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.15 | -0.24% |
| Aug 27, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.22 | 0.03% |
| Aug 26, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.21 | 0.04% |
| Aug 25, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.20 | 0.11% |
| Aug 24, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.17 | -0.04% |
| Aug 21, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.18 | 0.07% |
| Aug 20, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.16 | -0.04% |
| Aug 19, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.17 | 0.04% |
| Aug 18, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.16 | -0.04% |
| Aug 17, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.17 | 0.07% |
| Aug 14, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.15 | 0.04% |
| Aug 13, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.14 | - |
| Aug 12, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.14 | 0.14% |
| Aug 11, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.10 | - |
| Aug 10, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.10 | -0.04% |
| Aug 7, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.11 | 0.07% |