Stock listing

NASDAQ:DAFRX Dunham Floating Rate Bond Fund CL A Mutual Fund

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Share price · NASDAQ:DAFRX

$8.17 USD -0.01 (-0.1%)

Close on Oct 23, 2026

Past year -4.4% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: $8.17 – $8.17 USDOct 23, 2026
52-week range: $8.17 – $8.61 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:DAFRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 23	$8.17	-0.01	-0.1%	$8.17	$8.17	$8.17
Thu, Oct 22	$8.18	-0.02	-0.2%	$8.18	$8.18	$8.18
Wed, Oct 21	$8.20	-0.01	-0.1%	$8.20	$8.20	$8.20
Tue, Oct 20	$8.21	-0.01	-0.1%	$8.21	$8.21	$8.21
Mon, Oct 19	$8.22	0.00	0.0%	$8.22	$8.22	$8.22
Fri, Oct 16	$8.22	0.00	0.0%	$8.22	$8.22	$8.22
Thu, Oct 15	$8.22	-0.01	-0.1%	$8.22	$8.22	$8.22
Wed, Oct 14	$8.23	-0.01	-0.1%	$8.23	$8.23	$8.23
Tue, Oct 13	$8.24	-0.01	-0.1%	$8.24	$8.24	$8.24
Mon, Oct 12	$8.25	+0.01	+0.1%	$8.25	$8.25	$8.25
Fri, Oct 9	$8.24	-0.01	-0.1%	$8.24	$8.24	$8.24
Thu, Oct 8	$8.25	-0.01	-0.1%	$8.25	$8.25	$8.25
Wed, Oct 7	$8.26	-0.01	-0.1%	$8.26	$8.26	$8.26
Tue, Oct 6	$8.27	+0.01	+0.1%	$8.27	$8.27	$8.27
Mon, Oct 5	$8.26	0.00	0.0%	$8.26	$8.26	$8.26
Fri, Oct 2	$8.26	0.00	0.0%	$8.26	$8.26	$8.26
Thu, Oct 1	$8.26	-0.01	-0.1%	$8.26	$8.26	$8.26
Wed, Sep 30	$8.27	-0.05	-0.6%	$8.27	$8.27	$8.27
Tue, Sep 29	$8.32	-0.01	-0.1%	$8.32	$8.32	$8.32
Mon, Sep 28	$8.33	0.00	0.0%	$8.33	$8.33	$8.33
Fri, Sep 25	$8.33	0.00	0.0%	$8.33	$8.33	$8.33
Thu, Sep 24	$8.33	-0.01	-0.1%	$8.33	$8.33	$8.33
Wed, Sep 23	$8.34	-0.01	-0.1%	$8.34	$8.34	$8.34
Tue, Sep 22	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Mon, Sep 21	$8.35	+0.01	+0.1%	$8.35	$8.35	$8.35
Fri, Sep 18	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Thu, Sep 17	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Wed, Sep 16	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Tue, Sep 15	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Mon, Sep 14	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Fri, Sep 11	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Thu, Sep 10	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Wed, Sep 9	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Tue, Sep 8	$8.34	+0.01	+0.1%	$8.34	$8.34	$8.34
Fri, Sep 4	$8.33	0.00	0.0%	$8.33	$8.33	$8.33
Thu, Sep 3	$8.33	0.00	0.0%	$8.33	$8.33	$8.33
Wed, Sep 2	$8.33	0.00	0.0%	$8.33	$8.33	$8.33
Tue, Sep 1	$8.33	0.00	0.0%	$8.33	$8.33	$8.33
Mon, Aug 31	$8.33	-0.04	-0.5%	$8.33	$8.33	$8.33
Fri, Aug 28	$8.37	0.00	0.0%	$8.37	$8.37	$8.37
Thu, Aug 27	$8.37	0.00	0.0%	$8.37	$8.37	$8.37
Wed, Aug 26	$8.37	+0.01	+0.1%	$8.37	$8.37	$8.37
Tue, Aug 25	$8.36	0.00	0.0%	$8.36	$8.36	$8.36
Mon, Aug 24	$8.36	+0.01	+0.1%	$8.36	$8.36	$8.36
Fri, Aug 21	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Thu, Aug 20	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Wed, Aug 19	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Tue, Aug 18	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Mon, Aug 17	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Fri, Aug 14	$8.35	+0.01	+0.1%	$8.35	$8.35	$8.35
Thu, Aug 13	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Wed, Aug 12	$8.34	+0.01	+0.1%	$8.34	$8.34	$8.34
Tue, Aug 11	$8.33	0.00	0.0%	$8.33	$8.33	$8.33
Mon, Aug 10	$8.33	0.00	0.0%	$8.33	$8.33	$8.33
Fri, Aug 7	$8.33	0.00	0.0%	$8.33	$8.33	$8.33
Thu, Aug 6	$8.33	+0.01	+0.1%	$8.33	$8.33	$8.33
Wed, Aug 5	$8.32	0.00	0.0%	$8.32	$8.32	$8.32
Tue, Aug 4	$8.32	+0.01	+0.1%	$8.32	$8.32	$8.32
Mon, Aug 3	$8.31	+0.01	+0.1%	$8.31	$8.31	$8.31
Fri, Jul 31	$8.30	-0.05	-0.6%	$8.30	$8.30	$8.30
Thu, Jul 30	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Wed, Jul 29	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Tue, Jul 28	$8.35	-0.01	-0.1%	$8.35	$8.35	$8.35
Mon, Jul 27	$8.36	+0.01	+0.1%	$8.36	$8.36	$8.36
Fri, Jul 24	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Thu, Jul 23	$8.35	-0.01	-0.1%	$8.35	$8.35	$8.35

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

Dunham Floating Rate Bond Fund CL A on 6ix

What it is: Mutual fund