DNMDX Fund Historical Price Quotes NMFQS:DNMDX
Event Driven | Dunham Funds
$29.15
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DNMDX Historical Data
You're viewing historical data for Dunham Monthly Distribution Fund Class N (DNMDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.19 | $29.19 | $29.19 | $29.19 | 0 |
| 2025-12-24 | $29.19 | $29.19 | $29.19 | $29.19 | 0 |
| 2025-12-23 | $29.19 | $29.19 | $29.19 | $29.19 | 0 |
| 2025-12-22 | $29.19 | $29.19 | $29.19 | $29.19 | 0 |
| 2025-12-19 | $29.18 | $29.18 | $29.18 | $29.18 | 0 |
| 2025-12-18 | $29.17 | $29.17 | $29.17 | $29.17 | 0 |
| 2025-12-17 | $29.14 | $29.14 | $29.14 | $29.14 | 0 |
| 2025-12-16 | $29.14 | $29.14 | $29.14 | $29.14 | 0 |
| 2025-12-15 | $29.16 | $29.16 | $29.16 | $29.16 | 0 |
| 2025-12-12 | $29.14 | $29.14 | $29.14 | $29.14 | 0 |
| 2025-12-11 | $29.13 | $29.13 | $29.13 | $29.13 | 0 |
| 2025-12-10 | $29.12 | $29.12 | $29.12 | $29.12 | 0 |
| 2025-12-09 | $29.06 | $29.06 | $29.06 | $29.06 | 0 |
| 2025-12-08 | $29.03 | $29.03 | $29.03 | $29.03 | 0 |
| 2025-12-05 | $29.06 | $29.06 | $29.06 | $29.06 | 0 |
| 2025-12-04 | $29.05 | $29.05 | $29.05 | $29.05 | 0 |
| 2025-12-03 | $29.05 | $29.05 | $29.05 | $29.05 | 0 |
| 2025-12-02 | $29.01 | $29.01 | $29.01 | $29.01 | 0 |
| 2025-12-01 | $29.02 | $29.02 | $29.02 | $29.02 | 0 |
| 2025-11-28 | $29.02 | $29.02 | $29.02 | $29.02 | 0 |
| 2025-11-26 | $29.17 | $29.17 | $29.17 | $29.17 | 0 |
| 2025-11-25 | $29.16 | $29.16 | $29.16 | $29.16 | 0 |
| 2025-11-24 | $29.15 | $29.15 | $29.15 | $29.15 | 0 |
| 2025-11-21 | $29.13 | $29.13 | $29.13 | $29.13 | 0 |
| 2025-11-20 | $29.07 | $29.07 | $29.07 | $29.07 | 0 |
| 2025-11-19 | $29.11 | $29.11 | $29.11 | $29.11 | 0 |
| 2025-11-18 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-11-17 | $29.06 | $29.06 | $29.06 | $29.06 | 0 |
| 2025-11-14 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-11-13 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-11-12 | $29.13 | $29.13 | $29.13 | $29.13 | 0 |
| 2025-11-11 | $29.11 | $29.11 | $29.11 | $29.11 | 0 |
| 2025-11-10 | $29.07 | $29.07 | $29.07 | $29.07 | 0 |
| 2025-11-07 | $29.04 | $29.04 | $29.04 | $29.04 | 0 |
| 2025-11-06 | $29.02 | $29.02 | $29.02 | $29.02 | 0 |
| 2025-11-05 | $28.97 | $28.97 | $28.97 | $28.97 | 0 |
| 2025-11-04 | $28.98 | $28.98 | $28.98 | $28.98 | 0 |
| 2025-11-03 | $28.95 | $28.95 | $28.95 | $28.95 | 0 |
| 2025-10-31 | $28.94 | $28.94 | $28.94 | $28.94 | 0 |
| 2025-10-30 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-10-29 | $29.11 | $29.11 | $29.11 | $29.11 | 0 |
| 2025-10-28 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-10-27 | $29.12 | $29.12 | $29.12 | $29.12 | 0 |
| 2025-10-24 | $29.09 | $29.09 | $29.09 | $29.09 | 0 |
| 2025-10-23 | $29.09 | $29.09 | $29.09 | $29.09 | 0 |
| 2025-10-22 | $29.07 | $29.07 | $29.07 | $29.07 | 0 |
| 2025-10-21 | $29.05 | $29.05 | $29.05 | $29.05 | 0 |
| 2025-10-20 | $29.06 | $29.06 | $29.06 | $29.06 | 0 |
| 2025-10-17 | $29.05 | $29.05 | $29.05 | $29.05 | 0 |
| 2025-10-16 | $29.06 | $29.06 | $29.06 | $29.06 | 0 |
| 2025-10-15 | $29.08 | $29.08 | $29.08 | $29.08 | 0 |