Stock listing

NASDAQ:DNFRX Dunham Floating Rate Bond Fund CL N Mutual Fund

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Share price · NASDAQ:DNFRX

$8.20 USD +0.01 (+0.1%)

Close on Nov 2, 2026

Past year -4.1% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $8.20 – $8.20 USDNov 2, 2026
52-week range: $8.19 – $8.58 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:DNFRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$8.20	+0.01	+0.1%	$8.20	$8.20	$8.20
Fri, Oct 30	$8.19	-0.04	-0.5%	$8.19	$8.19	$8.19
Thu, Oct 29	$8.23	+0.01	+0.1%	$8.23	$8.23	$8.23
Wed, Oct 28	$8.22	+0.01	+0.1%	$8.22	$8.22	$8.22
Tue, Oct 27	$8.21	+0.02	+0.2%	$8.21	$8.21	$8.21
Mon, Oct 26	$8.19	0.00	0.0%	$8.19	$8.19	$8.19
Fri, Oct 23	$8.19	-0.01	-0.1%	$8.19	$8.19	$8.19
Thu, Oct 22	$8.20	-0.02	-0.2%	$8.20	$8.20	$8.20
Wed, Oct 21	$8.22	0.00	0.0%	$8.22	$8.22	$8.22
Tue, Oct 20	$8.22	-0.01	-0.1%	$8.22	$8.22	$8.22
Mon, Oct 19	$8.23	0.00	0.0%	$8.23	$8.23	$8.23
Fri, Oct 16	$8.23	-0.01	-0.1%	$8.23	$8.23	$8.23
Thu, Oct 15	$8.24	0.00	0.0%	$8.24	$8.24	$8.24
Wed, Oct 14	$8.24	-0.01	-0.1%	$8.24	$8.24	$8.24
Tue, Oct 13	$8.25	-0.01	-0.1%	$8.25	$8.25	$8.25
Mon, Oct 12	$8.26	0.00	0.0%	$8.26	$8.26	$8.26
Fri, Oct 9	$8.26	0.00	0.0%	$8.26	$8.26	$8.26
Thu, Oct 8	$8.26	-0.01	-0.1%	$8.26	$8.26	$8.26
Wed, Oct 7	$8.27	-0.01	-0.1%	$8.27	$8.27	$8.27
Tue, Oct 6	$8.28	+0.01	+0.1%	$8.28	$8.28	$8.28
Mon, Oct 5	$8.27	0.00	0.0%	$8.27	$8.27	$8.27
Fri, Oct 2	$8.27	0.00	0.0%	$8.27	$8.27	$8.27
Thu, Oct 1	$8.27	-0.01	-0.1%	$8.27	$8.27	$8.27
Wed, Sep 30	$8.28	-0.05	-0.6%	$8.28	$8.28	$8.28
Tue, Sep 29	$8.33	-0.01	-0.1%	$8.33	$8.33	$8.33
Mon, Sep 28	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Fri, Sep 25	$8.34	-0.01	-0.1%	$8.34	$8.34	$8.34
Thu, Sep 24	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Wed, Sep 23	$8.35	-0.01	-0.1%	$8.35	$8.35	$8.35
Tue, Sep 22	$8.36	0.00	0.0%	$8.36	$8.36	$8.36
Mon, Sep 21	$8.36	+0.01	+0.1%	$8.36	$8.36	$8.36
Fri, Sep 18	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Thu, Sep 17	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Wed, Sep 16	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Tue, Sep 15	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Mon, Sep 14	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Fri, Sep 11	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Thu, Sep 10	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Wed, Sep 9	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Tue, Sep 8	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Fri, Sep 4	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Thu, Sep 3	$8.35	+0.01	+0.1%	$8.35	$8.35	$8.35
Wed, Sep 2	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Tue, Sep 1	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Mon, Aug 31	$8.34	-0.05	-0.6%	$8.34	$8.34	$8.34
Fri, Aug 28	$8.39	+0.01	+0.1%	$8.39	$8.39	$8.39
Thu, Aug 27	$8.38	0.00	0.0%	$8.38	$8.38	$8.38
Wed, Aug 26	$8.38	0.00	0.0%	$8.38	$8.38	$8.38
Tue, Aug 25	$8.38	+0.01	+0.1%	$8.38	$8.38	$8.38
Mon, Aug 24	$8.37	0.00	0.0%	$8.37	$8.37	$8.37
Fri, Aug 21	$8.37	0.00	0.0%	$8.37	$8.37	$8.37
Thu, Aug 20	$8.37	+0.01	+0.1%	$8.37	$8.37	$8.37
Wed, Aug 19	$8.36	0.00	0.0%	$8.36	$8.36	$8.36
Tue, Aug 18	$8.36	0.00	0.0%	$8.36	$8.36	$8.36
Mon, Aug 17	$8.36	0.00	0.0%	$8.36	$8.36	$8.36
Fri, Aug 14	$8.36	0.00	0.0%	$8.36	$8.36	$8.36
Thu, Aug 13	$8.36	+0.01	+0.1%	$8.36	$8.36	$8.36
Wed, Aug 12	$8.35	+0.01	+0.1%	$8.35	$8.35	$8.35
Tue, Aug 11	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Mon, Aug 10	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Fri, Aug 7	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Thu, Aug 6	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Wed, Aug 5	$8.34	+0.01	+0.1%	$8.34	$8.34	$8.34
Tue, Aug 4	$8.33	+0.01	+0.1%	$8.33	$8.33	$8.33
Mon, Aug 3	$8.32	0.00	0.0%	$8.32	$8.32	$8.32

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

Dunham Floating Rate Bond Fund CL N on 6ix

What it is: Mutual fund