Dunham Monthly Distribution Fund Class N (MF:DNMDX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 29.15 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 29.15 | 0 | -0.01(-0.03%) | |||
| Jan 14, 2026 | 29.16 | 0 | +0.02(+0.07%) | |||
| Jan 13, 2026 | 29.14 | 0 | +0.03(+0.10%) | |||
| Jan 12, 2026 | 29.11 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 29.11 | 0 | +0.02(+0.07%) | |||
| Jan 08, 2026 | 29.09 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 29.09 | 0 | +0.02(+0.07%) | |||
| Jan 06, 2026 | 29.07 | 0 | +0.01(+0.03%) | |||
| Jan 05, 2026 | 29.06 | 0 | +0.00(+0.00%) | |||
| Jan 02, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 0 | +0.01(+0.03%) |
| Dec 31, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 0 | +0.00(+0.00%) |
| Dec 30, 2025 | 29.05 | 0 | +0.02(+0.07%) | |||
| Dec 29, 2025 | 29.03 | 0 | -0.16(-0.55%) | |||
| Dec 23, 2025 | 29.19 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 29.19 | 0 | +0.01(+0.03%) | |||
| Dec 19, 2025 | 29.18 | 0 | +0.01(+0.03%) | |||
| Dec 18, 2025 | 29.17 | 0 | +0.03(+0.10%) | |||
| Dec 17, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 0 | -0.02(-0.07%) |
| Dec 15, 2025 | 29.16 | 0 | +0.02(+0.07%) | |||
| Dec 12, 2025 | 29.14 | 0 | +0.01(+0.03%) | |||
| Dec 11, 2025 | 29.13 | 0 | +0.01(+0.03%) | |||
| Dec 10, 2025 | 29.12 | 0 | +0.06(+0.21%) | |||
| Dec 09, 2025 | 29.06 | 0 | +0.03(+0.10%) | |||
| Dec 08, 2025 | 29.03 | 0 | -0.03(-0.10%) | |||
| Dec 05, 2025 | 29.06 | 0 | +0.01(+0.03%) | |||
| Dec 04, 2025 | 29.05 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 29.05 | 0 | +0.04(+0.14%) | |||
| Dec 02, 2025 | 29.01 | 0 | -0.01(-0.03%) | |||
| Dec 01, 2025 | 29.02 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 29.02 | 0 | +0.02(+0.07%) | |||
| Nov 26, 2025 | 29.00 | 0 | +0.01(+0.03%) | |||
| Nov 25, 2025 | 28.99 | 0 | +0.01(+0.03%) | |||
| Nov 24, 2025 | 28.98 | 0 | +0.02(+0.07%) | |||
| Nov 21, 2025 | 28.96 | 0 | +0.06(+0.21%) | |||
| Nov 20, 2025 | 28.90 | 0 | -0.04(-0.14%) | |||
| Nov 19, 2025 | 28.94 | 0 | +0.01(+0.03%) | |||
| Nov 18, 2025 | 28.93 | 0 | +0.04(+0.14%) | |||
| Nov 17, 2025 | 28.89 | 0 | -0.04(-0.14%) | |||
| Nov 14, 2025 | 28.93 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 0 | -0.03(-0.10%) |
| Nov 12, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 0 | +0.02(+0.07%) |
| Nov 11, 2025 | 28.94 | 0 | +0.04(+0.14%) | |||
| Nov 10, 2025 | 28.90 | 0 | +0.03(+0.10%) | |||
| Nov 07, 2025 | 28.87 | 0 | +0.02(+0.07%) | |||
| Nov 06, 2025 | 28.85 | 0 | +0.05(+0.17%) | |||
| Nov 05, 2025 | 28.80 | 0 | -0.01(-0.03%) | |||
| Nov 04, 2025 | 28.81 | 0 | +0.03(+0.10%) |
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