DACGX Fund Historical Price Quotes NMFQS:DACGX
Intermediate Core-Plus Bond | Dunham Funds
$12.68
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DACGX Historical Data
You're viewing historical data for Dunham Corporate/Government Bond Fund Class A (DACGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.69 | $12.69 | $12.69 | $12.69 | 0 |
| 2025-12-19 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-12-11 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-12-05 | $12.66 | $12.66 | $12.66 | $12.66 | 0 |
| 2025-12-02 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-12-01 | $12.66 | $12.66 | $12.66 | $12.66 | 0 |
| 2025-11-28 | $12.70 | $12.70 | $12.70 | $12.70 | 0 |
| 2025-11-25 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-11-21 | $12.69 | $12.69 | $12.69 | $12.69 | 0 |
| 2025-11-14 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |
| 2025-11-13 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-11-07 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-10-31 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |
| 2025-10-30 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-10-29 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-28 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-10-27 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-10-24 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-10-23 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-10-22 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-10-21 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-10-20 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-10-17 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-10-16 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-15 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |