DAFRX Fund Historical Price Quotes NMFQS:DAFRX
Bank Loan | Dunham Funds
$8.48
↓
$-0.53 (-5.88%)
Last Updated: Feb 17, 2026
DAFRX Historical Data
You're viewing historical data for Dunham Floating Rate Bond Fund Class A (DAFRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.51 | $8.51 | $8.51 | $8.51 | 0 |
| 2025-12-19 | $8.50 | $8.50 | $8.50 | $8.50 | 0 |
| 2025-12-05 | $8.50 | $8.50 | $8.50 | $8.50 | 0 |
| 2025-11-28 | $8.50 | $8.50 | $8.50 | $8.50 | 0 |
| 2025-11-21 | $8.53 | $8.53 | $8.53 | $8.53 | 0 |
| 2025-11-14 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |
| 2025-11-07 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-10-31 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2025-10-30 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2025-10-29 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
| 2025-10-28 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2025-10-27 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2025-10-24 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2025-10-23 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-10-22 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2025-10-21 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |
| 2025-10-20 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |
| 2025-10-17 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2025-10-16 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |