Stock listing
NASDAQ:DACGX Dunham Corporate/Government Bond Fund Mutual Fund
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Share price · NASDAQ:DACGX
$12.12 USD +0.02 (+0.2%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $12.12 – $12.12 USDNov 2, 2026
- 52-week range
- $11.88 – $12.78 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:DACGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.12 | +0.02 | +0.2% | $12.12 | $12.12 | $12.12 | — | |
| $12.10 | -0.02 | -0.2% | $12.10 | $12.10 | $12.10 | — | |
| $12.12 | +0.03 | +0.2% | $12.12 | $12.12 | $12.12 | — | |
| $12.09 | -0.02 | -0.2% | $12.09 | $12.09 | $12.09 | — | |
| $12.11 | +0.01 | +0.1% | $12.11 | $12.11 | $12.11 | — | |
| $12.10 | +0.01 | +0.1% | $12.10 | $12.10 | $12.10 | — | |
| $12.09 | -0.02 | -0.2% | $12.09 | $12.09 | $12.09 | — | |
| $12.11 | +0.10 | +0.8% | $12.11 | $12.11 | $12.11 | — | |
| $12.01 | -0.01 | -0.1% | $12.01 | $12.01 | $12.01 | — | |
| $12.02 | +0.01 | +0.1% | $12.02 | $12.02 | $12.02 | — | |
| $12.01 | -0.02 | -0.2% | $12.01 | $12.01 | $12.01 | — | |
| $12.03 | -0.01 | -0.1% | $12.03 | $12.03 | $12.03 | — | |
| $12.04 | +0.07 | +0.6% | $12.04 | $12.04 | $12.04 | — | |
| $11.97 | +0.01 | +0.1% | $11.97 | $11.97 | $11.97 | — | |
| $11.96 | +0.02 | +0.2% | $11.96 | $11.96 | $11.96 | — | |
| $11.94 | 0.00 | 0.0% | $11.94 | $11.94 | $11.94 | — | |
| $11.94 | 0.00 | 0.0% | $11.94 | $11.94 | $11.94 | — | |
| $11.94 | +0.03 | +0.3% | $11.94 | $11.94 | $11.94 | — | |
| $11.91 | -0.01 | -0.1% | $11.91 | $11.91 | $11.91 | — | |
| $11.92 | +0.04 | +0.3% | $11.92 | $11.92 | $11.92 | — | |
| $11.88 | -0.02 | -0.2% | $11.88 | $11.88 | $11.88 | — | |
| $11.90 | -0.02 | -0.2% | $11.90 | $11.90 | $11.90 | — | |
| $11.92 | +0.02 | +0.2% | $11.92 | $11.92 | $11.92 | — | |
| $11.90 | -0.06 | -0.5% | $11.90 | $11.90 | $11.90 | — | |
| $11.96 | -0.01 | -0.1% | $11.96 | $11.96 | $11.96 | — | |
| $11.97 | -0.05 | -0.4% | $11.97 | $11.97 | $11.97 | — | |
| $12.02 | -0.02 | -0.2% | $12.02 | $12.02 | $12.02 | — | |
| $12.04 | -0.04 | -0.3% | $12.04 | $12.04 | $12.04 | — | |
| $12.08 | -0.10 | -0.8% | $12.08 | $12.08 | $12.08 | — | |
| $12.18 | 0.00 | 0.0% | $12.18 | $12.18 | $12.18 | — | |
| $12.18 | +0.03 | +0.2% | $12.18 | $12.18 | $12.18 | — | |
| $12.15 | -0.03 | -0.2% | $12.15 | $12.15 | $12.15 | — | |
| $12.18 | +0.04 | +0.3% | $12.18 | $12.18 | $12.18 | — | |
| $12.14 | +0.01 | +0.1% | $12.14 | $12.14 | $12.14 | — | |
| $12.13 | -0.03 | -0.2% | $12.13 | $12.13 | $12.13 | — | |
| $12.16 | +0.01 | +0.1% | $12.16 | $12.16 | $12.16 | — | |
| $12.15 | -0.02 | -0.2% | $12.15 | $12.15 | $12.15 | — | |
| $12.17 | -0.07 | -0.6% | $12.17 | $12.17 | $12.17 | — | |
| $12.24 | -0.01 | -0.1% | $12.24 | $12.24 | $12.24 | — | |
| $12.25 | -0.02 | -0.2% | $12.25 | $12.25 | $12.25 | — | |
| $12.27 | 0.00 | 0.0% | $12.27 | $12.27 | $12.27 | — | |
| $12.27 | +0.02 | +0.2% | $12.27 | $12.27 | $12.27 | — | |
| $12.25 | 0.00 | 0.0% | $12.25 | $12.25 | $12.25 | — | |
| $12.25 | -0.02 | -0.2% | $12.25 | $12.25 | $12.25 | — | |
| $12.27 | -0.06 | -0.5% | $12.27 | $12.27 | $12.27 | — | |
| $12.33 | -0.03 | -0.2% | $12.33 | $12.33 | $12.33 | — | |
| $12.36 | 0.00 | 0.0% | $12.36 | $12.36 | $12.36 | — | |
| $12.36 | -0.01 | -0.1% | $12.36 | $12.36 | $12.36 | — | |
| $12.37 | +0.04 | +0.3% | $12.37 | $12.37 | $12.37 | — | |
| $12.33 | +0.03 | +0.2% | $12.33 | $12.33 | $12.33 | — | |
| $12.30 | -0.02 | -0.2% | $12.30 | $12.30 | $12.30 | — | |
| $12.32 | -0.03 | -0.2% | $12.32 | $12.32 | $12.32 | — | |
| $12.35 | +0.05 | +0.4% | $12.35 | $12.35 | $12.35 | — | |
| $12.30 | 0.00 | 0.0% | $12.30 | $12.30 | $12.30 | — | |
| $12.30 | -0.02 | -0.2% | $12.30 | $12.30 | $12.30 | — | |
| $12.32 | -0.03 | -0.2% | $12.32 | $12.32 | $12.32 | — | |
| $12.35 | +0.03 | +0.2% | $12.35 | $12.35 | $12.35 | — | |
| $12.32 | +0.01 | +0.1% | $12.32 | $12.32 | $12.32 | — | |
| $12.31 | 0.00 | 0.0% | $12.31 | $12.31 | $12.31 | — | |
| $12.31 | -0.02 | -0.2% | $12.31 | $12.31 | $12.31 | — | |
| $12.33 | +0.01 | +0.1% | $12.33 | $12.33 | $12.33 | — | |
| $12.32 | -0.03 | -0.2% | $12.32 | $12.32 | $12.32 | — | |
| $12.35 | +0.01 | +0.1% | $12.35 | $12.35 | $12.35 | — | |
| $12.34 | +0.04 | +0.3% | $12.34 | $12.34 | $12.34 | — | |
| $12.30 | +0.05 | +0.4% | $12.30 | $12.30 | $12.30 | — |
- Ticker
- NASDAQ:DACGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Dunham Corporate/Government Bond Fund on 6ix
- What it is
- Mutual fund
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