Dunham Monthly Distribution Fund Class A (MF:DAMDX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 27.16 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 27.16 | 0 | -0.01(-0.04%) | |||
| Jan 14, 2026 | 27.17 | 0 | +0.02(+0.07%) | |||
| Jan 13, 2026 | 27.15 | 0 | +0.02(+0.07%) | |||
| Jan 12, 2026 | 27.13 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 27.13 | 0 | +0.03(+0.11%) | |||
| Jan 08, 2026 | 27.10 | 0 | -0.01(-0.04%) | |||
| Jan 07, 2026 | 27.11 | 0 | +0.02(+0.07%) | |||
| Jan 06, 2026 | 27.09 | 0 | +0.01(+0.04%) | |||
| Jan 05, 2026 | 27.08 | 0 | +0.00(+0.00%) | |||
| Jan 02, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 0 | +0.00(+0.00%) |
| Dec 30, 2025 | 27.08 | 0 | +0.02(+0.07%) | |||
| Dec 29, 2025 | 27.06 | 0 | -0.16(-0.59%) | |||
| Dec 23, 2025 | 27.22 | 0 | +0.01(+0.04%) | |||
| Dec 22, 2025 | 27.21 | 0 | +0.01(+0.04%) | |||
| Dec 19, 2025 | 27.20 | 0 | +0.01(+0.04%) | |||
| Dec 18, 2025 | 27.19 | 0 | +0.02(+0.07%) | |||
| Dec 17, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 0 | -0.02(-0.07%) |
| Dec 15, 2025 | 27.19 | 0 | +0.02(+0.07%) | |||
| Dec 12, 2025 | 27.17 | 0 | +0.01(+0.04%) | |||
| Dec 11, 2025 | 27.16 | 0 | +0.01(+0.04%) | |||
| Dec 10, 2025 | 27.15 | 0 | +0.05(+0.18%) | |||
| Dec 09, 2025 | 27.10 | 0 | +0.03(+0.11%) | |||
| Dec 08, 2025 | 27.07 | 0 | -0.03(-0.11%) | |||
| Dec 05, 2025 | 27.10 | 0 | +0.01(+0.04%) | |||
| Dec 04, 2025 | 27.09 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 27.09 | 0 | +0.03(+0.11%) | |||
| Dec 02, 2025 | 27.06 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 27.06 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 27.06 | 0 | +0.02(+0.07%) | |||
| Nov 26, 2025 | 27.04 | 0 | +0.00(+0.00%) | |||
| Nov 25, 2025 | 27.04 | 0 | +0.02(+0.07%) | |||
| Nov 24, 2025 | 27.02 | 0 | +0.02(+0.07%) | |||
| Nov 21, 2025 | 27.00 | 0 | +0.05(+0.18%) | |||
| Nov 20, 2025 | 26.95 | 0 | -0.03(-0.11%) | |||
| Nov 19, 2025 | 26.98 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 26.98 | 0 | +0.03(+0.11%) | |||
| Nov 17, 2025 | 26.95 | 0 | -0.03(-0.11%) | |||
| Nov 14, 2025 | 26.98 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 26.98 | 0 | -0.03(-0.11%) | |||
| Nov 12, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 0 | +0.02(+0.07%) |
| Nov 11, 2025 | 26.99 | 0 | +0.04(+0.15%) | |||
| Nov 10, 2025 | 26.95 | 0 | +0.02(+0.07%) | |||
| Nov 07, 2025 | 26.93 | 0 | +0.02(+0.07%) | |||
| Nov 06, 2025 | 26.91 | 0 | +0.05(+0.19%) | |||
| Nov 05, 2025 | 26.86 | 0 | -0.01(-0.04%) | |||
| Nov 04, 2025 | 26.87 | 0 | +0.03(+0.11%) |
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