Stock listing

NASDAQ:DAIOX Dunham International Opportunity Bond CL A Mutual Fund

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Share price · NASDAQ:DAIOX

$7.70 USD +0.01 (+0.1%)

Close on Oct 23, 2026

Past year -2.5% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: $7.70 – $7.70 USDOct 23, 2026
52-week range: $7.65 – $7.98 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:DAIOX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 23	$7.70	+0.01	+0.1%	$7.70	$7.70	$7.70
Thu, Oct 22	$7.69	-0.01	-0.1%	$7.69	$7.69	$7.69
Wed, Oct 21	$7.70	0.00	0.0%	$7.70	$7.70	$7.70
Tue, Oct 20	$7.70	0.00	0.0%	$7.70	$7.70	$7.70
Mon, Oct 19	$7.70	-0.02	-0.3%	$7.70	$7.70	$7.70
Fri, Oct 16	$7.72	0.00	0.0%	$7.72	$7.72	$7.72
Thu, Oct 15	$7.72	+0.02	+0.3%	$7.72	$7.72	$7.72
Wed, Oct 14	$7.70	-0.01	-0.1%	$7.70	$7.70	$7.70
Tue, Oct 13	$7.71	+0.01	+0.1%	$7.71	$7.71	$7.71
Mon, Oct 12	$7.70	0.00	0.0%	$7.70	$7.70	$7.70
Fri, Oct 9	$7.70	+0.02	+0.3%	$7.70	$7.70	$7.70
Thu, Oct 8	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Wed, Oct 7	$7.68	-0.02	-0.3%	$7.68	$7.68	$7.68
Tue, Oct 6	$7.70	+0.03	+0.4%	$7.70	$7.70	$7.70
Mon, Oct 5	$7.67	0.00	0.0%	$7.67	$7.67	$7.67
Fri, Oct 2	$7.67	+0.02	+0.3%	$7.67	$7.67	$7.67
Thu, Oct 1	$7.65	-0.03	-0.4%	$7.65	$7.65	$7.65
Wed, Sep 30	$7.68	-0.03	-0.4%	$7.68	$7.68	$7.68
Tue, Sep 29	$7.71	+0.01	+0.1%	$7.71	$7.71	$7.71
Mon, Sep 28	$7.70	-0.03	-0.4%	$7.70	$7.70	$7.70
Fri, Sep 25	$7.73	-0.01	-0.1%	$7.73	$7.73	$7.73
Thu, Sep 24	$7.74	-0.03	-0.4%	$7.74	$7.74	$7.74
Wed, Sep 23	$7.77	-0.04	-0.5%	$7.77	$7.77	$7.77
Tue, Sep 22	$7.81	0.00	0.0%	$7.81	$7.81	$7.81
Mon, Sep 21	$7.81	+0.02	+0.3%	$7.81	$7.81	$7.81
Fri, Sep 18	$7.79	-0.02	-0.3%	$7.79	$7.79	$7.79
Thu, Sep 17	$7.81	+0.01	+0.1%	$7.81	$7.81	$7.81
Wed, Sep 16	$7.80	+0.03	+0.4%	$7.80	$7.80	$7.80
Tue, Sep 15	$7.77	-0.01	-0.1%	$7.77	$7.77	$7.77
Mon, Sep 14	$7.78	-0.02	-0.3%	$7.78	$7.78	$7.78
Fri, Sep 11	$7.80	-0.01	-0.1%	$7.80	$7.80	$7.80
Thu, Sep 10	$7.81	-0.02	-0.3%	$7.81	$7.81	$7.81
Wed, Sep 9	$7.83	-0.02	-0.3%	$7.83	$7.83	$7.83
Tue, Sep 8	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Fri, Sep 4	$7.85	+0.02	+0.3%	$7.85	$7.85	$7.85
Thu, Sep 3	$7.83	+0.01	+0.1%	$7.83	$7.83	$7.83
Wed, Sep 2	$7.82	-0.01	-0.1%	$7.82	$7.82	$7.82
Tue, Sep 1	$7.83	-0.01	-0.1%	$7.83	$7.83	$7.83
Mon, Aug 31	$7.84	-0.03	-0.4%	$7.84	$7.84	$7.84
Fri, Aug 28	$7.87	-0.01	-0.1%	$7.87	$7.87	$7.87
Thu, Aug 27	$7.88	0.00	0.0%	$7.88	$7.88	$7.88
Wed, Aug 26	$7.88	0.00	0.0%	$7.88	$7.88	$7.88
Tue, Aug 25	$7.88	+0.01	+0.1%	$7.88	$7.88	$7.88
Mon, Aug 24	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Fri, Aug 21	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Thu, Aug 20	$7.87	+0.01	+0.1%	$7.87	$7.87	$7.87
Wed, Aug 19	$7.86	+0.01	+0.1%	$7.86	$7.86	$7.86
Tue, Aug 18	$7.85	-0.02	-0.3%	$7.85	$7.85	$7.85
Mon, Aug 17	$7.87	-0.01	-0.1%	$7.87	$7.87	$7.87
Fri, Aug 14	$7.88	-0.02	-0.3%	$7.88	$7.88	$7.88
Thu, Aug 13	$7.90	+0.01	+0.1%	$7.90	$7.90	$7.90
Wed, Aug 12	$7.89	-0.01	-0.1%	$7.89	$7.89	$7.89
Tue, Aug 11	$7.90	+0.01	+0.1%	$7.90	$7.90	$7.90
Mon, Aug 10	$7.89	-0.01	-0.1%	$7.89	$7.89	$7.89
Fri, Aug 7	$7.90	-0.01	-0.1%	$7.90	$7.90	$7.90
Thu, Aug 6	$7.91	0.00	0.0%	$7.91	$7.91	$7.91
Wed, Aug 5	$7.91	+0.02	+0.3%	$7.91	$7.91	$7.91
Tue, Aug 4	$7.89	+0.01	+0.1%	$7.89	$7.89	$7.89
Mon, Aug 3	$7.88	+0.02	+0.3%	$7.88	$7.88	$7.88
Fri, Jul 31	$7.86	-0.02	-0.3%	$7.86	$7.86	$7.86
Thu, Jul 30	$7.88	-0.01	-0.1%	$7.88	$7.88	$7.88
Wed, Jul 29	$7.89	-0.01	-0.1%	$7.89	$7.89	$7.89
Tue, Jul 28	$7.90	+0.01	+0.1%	$7.90	$7.90	$7.90
Mon, Jul 27	$7.89	+0.02	+0.3%	$7.89	$7.89	$7.89
Fri, Jul 24	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Thu, Jul 23	$7.87	-0.02	-0.3%	$7.87	$7.87	$7.87

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

Dunham International Opportunity Bond CL A on 6ix

What it is: Mutual fund