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NASDAQ:DAAIX Dunham Long/Short Credit Fund Mutual Fund

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Share price · NASDAQ:DAAIX

$8.56 USD -0.03 (-0.3%)

Close on Oct 30, 2026 · Data provided by Twelve Data

Past year -2.7% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $8.56 – $8.56 USDOct 30, 2026
52-week range: $8.55 – $8.76 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:DAAIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	$8.56	-0.03	-0.3%	$8.56	$8.56	$8.56	—
Thu, Oct 29	$8.59	0.00	0.0%	$8.59	$8.59	$8.59	—
Wed, Oct 28	$8.59	+0.02	+0.2%	$8.59	$8.59	$8.59	—
Tue, Oct 27	$8.57	0.00	0.0%	$8.57	$8.57	$8.57	—
Mon, Oct 26	$8.57	+0.02	+0.2%	$8.57	$8.57	$8.57	—
Fri, Oct 23	$8.55	-0.01	-0.1%	$8.55	$8.55	$8.55	—
Thu, Oct 22	$8.56	+0.01	+0.1%	$8.56	$8.56	$8.56	—
Wed, Oct 21	$8.55	0.00	0.0%	$8.55	$8.55	$8.55	—
Tue, Oct 20	$8.55	-0.01	-0.1%	$8.55	$8.55	$8.55	—
Mon, Oct 19	$8.56	-0.02	-0.2%	$8.56	$8.56	$8.56	—
Fri, Oct 16	$8.58	0.00	0.0%	$8.58	$8.58	$8.58	—
Thu, Oct 15	$8.58	-0.02	-0.2%	$8.58	$8.58	$8.58	—
Wed, Oct 14	$8.60	0.00	0.0%	$8.60	$8.60	$8.60	—
Tue, Oct 13	$8.60	0.00	0.0%	$8.60	$8.60	$8.60	—
Mon, Oct 12	$8.60	0.00	0.0%	$8.60	$8.60	$8.60	—
Fri, Oct 9	$8.60	0.00	0.0%	$8.60	$8.60	$8.60	—
Thu, Oct 8	$8.60	0.00	0.0%	$8.60	$8.60	$8.60	—
Wed, Oct 7	$8.60	0.00	0.0%	$8.60	$8.60	$8.60	—
Tue, Oct 6	$8.60	+0.01	+0.1%	$8.60	$8.60	$8.60	—
Mon, Oct 5	$8.59	0.00	0.0%	$8.59	$8.59	$8.59	—
Fri, Oct 2	$8.59	0.00	0.0%	$8.59	$8.59	$8.59	—
Thu, Oct 1	$8.59	0.00	0.0%	$8.59	$8.59	$8.59	—
Wed, Sep 30	$8.59	-0.03	-0.3%	$8.59	$8.59	$8.59	—
Tue, Sep 29	$8.62	0.00	0.0%	$8.62	$8.62	$8.62	—
Mon, Sep 28	$8.62	-0.01	-0.1%	$8.62	$8.62	$8.62	—
Fri, Sep 25	$8.63	-0.01	-0.1%	$8.63	$8.63	$8.63	—
Thu, Sep 24	$8.64	0.00	0.0%	$8.64	$8.64	$8.64	—
Wed, Sep 23	$8.64	-0.01	-0.1%	$8.64	$8.64	$8.64	—
Tue, Sep 22	$8.65	-0.01	-0.1%	$8.65	$8.65	$8.65	—
Mon, Sep 21	$8.66	+0.01	+0.1%	$8.66	$8.66	$8.66	—
Fri, Sep 18	$8.65	-0.01	-0.1%	$8.65	$8.65	$8.65	—
Thu, Sep 17	$8.66	0.00	0.0%	$8.66	$8.66	$8.66	—
Wed, Sep 16	$8.66	+0.01	+0.1%	$8.66	$8.66	$8.66	—
Tue, Sep 15	$8.65	0.00	0.0%	$8.65	$8.65	$8.65	—
Mon, Sep 14	$8.65	0.00	0.0%	$8.65	$8.65	$8.65	—
Fri, Sep 11	$8.65	-0.01	-0.1%	$8.65	$8.65	$8.65	—
Thu, Sep 10	$8.66	0.00	0.0%	$8.66	$8.66	$8.66	—
Wed, Sep 9	$8.66	0.00	0.0%	$8.66	$8.66	$8.66	—
Tue, Sep 8	$8.66	0.00	0.0%	$8.66	$8.66	$8.66	—
Fri, Sep 4	$8.66	0.00	0.0%	$8.66	$8.66	$8.66	—
Thu, Sep 3	$8.66	+0.01	+0.1%	$8.66	$8.66	$8.66	—
Wed, Sep 2	$8.65	-0.01	-0.1%	$8.65	$8.65	$8.65	—
Tue, Sep 1	$8.66	0.00	0.0%	$8.66	$8.66	$8.66	—
Mon, Aug 31	$8.66	-0.03	-0.3%	$8.66	$8.66	$8.66	—
Fri, Aug 28	$8.69	0.00	0.0%	$8.69	$8.69	$8.69	—
Thu, Aug 27	$8.69	0.00	0.0%	$8.69	$8.69	$8.69	—
Wed, Aug 26	$8.69	0.00	0.0%	$8.69	$8.69	$8.69	—
Tue, Aug 25	$8.69	+0.01	+0.1%	$8.69	$8.69	$8.69	—
Mon, Aug 24	$8.68	0.00	0.0%	$8.68	$8.68	$8.68	—
Fri, Aug 21	$8.68	0.00	0.0%	$8.68	$8.68	$8.68	—
Thu, Aug 20	$8.68	0.00	0.0%	$8.68	$8.68	$8.68	—
Wed, Aug 19	$8.68	0.00	0.0%	$8.68	$8.68	$8.68	—
Tue, Aug 18	$8.68	0.00	0.0%	$8.68	$8.68	$8.68	—
Mon, Aug 17	$8.68	0.00	0.0%	$8.68	$8.68	$8.68	—
Fri, Aug 14	$8.68	0.00	0.0%	$8.68	$8.68	$8.68	—
Thu, Aug 13	$8.68	0.00	0.0%	$8.68	$8.68	$8.68	—
Wed, Aug 12	$8.68	0.00	0.0%	$8.68	$8.68	$8.68	—
Tue, Aug 11	$8.68	0.00	0.0%	$8.68	$8.68	$8.68	—
Mon, Aug 10	$8.68	0.00	0.0%	$8.68	$8.68	$8.68	—
Fri, Aug 7	$8.68	+0.01	+0.1%	$8.68	$8.68	$8.68	—
Thu, Aug 6	$8.67	0.00	0.0%	$8.67	$8.67	$8.67	—
Wed, Aug 5	$8.67	0.00	0.0%	$8.67	$8.67	$8.67	—
Tue, Aug 4	$8.67	+0.01	+0.1%	$8.67	$8.67	$8.67	—
Mon, Aug 3	$8.66	0.00	0.0%	$8.66	$8.66	$8.66	—
Fri, Jul 31	$8.66	-0.03	-0.3%	$8.66	$8.66	$8.66	—
Thu, Jul 30	$8.69	0.00	0.0%	$8.69	$8.69	$8.69	—

Ticker: NASDAQ:DAAIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Dunham Long/Short Credit Fund on 6ix

What it is: Mutual fund