Stock listing

NASDAQ:DNIOX Dunham International Opportunity Bond CL N Mutual Fund

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Share price · NASDAQ:DNIOX

$7.80 USD +0.02 (+0.3%)

Close on Nov 2, 2026

Past year -2.6% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $7.80 – $7.80 USDNov 2, 2026
52-week range: $7.75 – $8.08 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:DNIOX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$7.80	+0.02	+0.3%	$7.80	$7.80	$7.80
Fri, Oct 30	$7.78	-0.03	-0.4%	$7.78	$7.78	$7.78
Thu, Oct 29	$7.81	+0.01	+0.1%	$7.81	$7.81	$7.81
Wed, Oct 28	$7.80	0.00	0.0%	$7.80	$7.80	$7.80
Tue, Oct 27	$7.80	+0.01	+0.1%	$7.80	$7.80	$7.80
Mon, Oct 26	$7.79	-0.01	-0.1%	$7.79	$7.79	$7.79
Fri, Oct 23	$7.80	+0.01	+0.1%	$7.80	$7.80	$7.80
Thu, Oct 22	$7.79	-0.01	-0.1%	$7.79	$7.79	$7.79
Wed, Oct 21	$7.80	0.00	0.0%	$7.80	$7.80	$7.80
Tue, Oct 20	$7.80	0.00	0.0%	$7.80	$7.80	$7.80
Mon, Oct 19	$7.80	-0.02	-0.3%	$7.80	$7.80	$7.80
Fri, Oct 16	$7.82	0.00	0.0%	$7.82	$7.82	$7.82
Thu, Oct 15	$7.82	+0.02	+0.3%	$7.82	$7.82	$7.82
Wed, Oct 14	$7.80	-0.01	-0.1%	$7.80	$7.80	$7.80
Tue, Oct 13	$7.81	+0.01	+0.1%	$7.81	$7.81	$7.81
Mon, Oct 12	$7.80	0.00	0.0%	$7.80	$7.80	$7.80
Fri, Oct 9	$7.80	+0.02	+0.3%	$7.80	$7.80	$7.80
Thu, Oct 8	$7.78	0.00	0.0%	$7.78	$7.78	$7.78
Wed, Oct 7	$7.78	-0.02	-0.3%	$7.78	$7.78	$7.78
Tue, Oct 6	$7.80	+0.04	+0.5%	$7.80	$7.80	$7.80
Mon, Oct 5	$7.76	0.00	0.0%	$7.76	$7.76	$7.76
Fri, Oct 2	$7.76	+0.01	+0.1%	$7.76	$7.76	$7.76
Thu, Oct 1	$7.75	-0.03	-0.4%	$7.75	$7.75	$7.75
Wed, Sep 30	$7.78	-0.02	-0.3%	$7.78	$7.78	$7.78
Tue, Sep 29	$7.80	0.00	0.0%	$7.80	$7.80	$7.80
Mon, Sep 28	$7.80	-0.03	-0.4%	$7.80	$7.80	$7.80
Fri, Sep 25	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Thu, Sep 24	$7.83	-0.04	-0.5%	$7.83	$7.83	$7.83
Wed, Sep 23	$7.87	-0.04	-0.5%	$7.87	$7.87	$7.87
Tue, Sep 22	$7.91	0.00	0.0%	$7.91	$7.91	$7.91
Mon, Sep 21	$7.91	+0.02	+0.3%	$7.91	$7.91	$7.91
Fri, Sep 18	$7.89	-0.01	-0.1%	$7.89	$7.89	$7.89
Thu, Sep 17	$7.90	+0.01	+0.1%	$7.90	$7.90	$7.90
Wed, Sep 16	$7.89	+0.02	+0.3%	$7.89	$7.89	$7.89
Tue, Sep 15	$7.87	-0.01	-0.1%	$7.87	$7.87	$7.87
Mon, Sep 14	$7.88	-0.02	-0.3%	$7.88	$7.88	$7.88
Fri, Sep 11	$7.90	-0.01	-0.1%	$7.90	$7.90	$7.90
Thu, Sep 10	$7.91	-0.02	-0.3%	$7.91	$7.91	$7.91
Wed, Sep 9	$7.93	-0.02	-0.3%	$7.93	$7.93	$7.93
Tue, Sep 8	$7.95	0.00	0.0%	$7.95	$7.95	$7.95
Fri, Sep 4	$7.95	+0.02	+0.3%	$7.95	$7.95	$7.95
Thu, Sep 3	$7.93	+0.02	+0.3%	$7.93	$7.93	$7.93
Wed, Sep 2	$7.91	-0.02	-0.3%	$7.91	$7.91	$7.91
Tue, Sep 1	$7.93	-0.01	-0.1%	$7.93	$7.93	$7.93
Mon, Aug 31	$7.94	-0.03	-0.4%	$7.94	$7.94	$7.94
Fri, Aug 28	$7.97	-0.01	-0.1%	$7.97	$7.97	$7.97
Thu, Aug 27	$7.98	0.00	0.0%	$7.98	$7.98	$7.98
Wed, Aug 26	$7.98	0.00	0.0%	$7.98	$7.98	$7.98
Tue, Aug 25	$7.98	+0.01	+0.1%	$7.98	$7.98	$7.98
Mon, Aug 24	$7.97	0.00	0.0%	$7.97	$7.97	$7.97
Fri, Aug 21	$7.97	0.00	0.0%	$7.97	$7.97	$7.97
Thu, Aug 20	$7.97	+0.01	+0.1%	$7.97	$7.97	$7.97
Wed, Aug 19	$7.96	+0.01	+0.1%	$7.96	$7.96	$7.96
Tue, Aug 18	$7.95	-0.02	-0.3%	$7.95	$7.95	$7.95
Mon, Aug 17	$7.97	-0.01	-0.1%	$7.97	$7.97	$7.97
Fri, Aug 14	$7.98	-0.02	-0.2%	$7.98	$7.98	$7.98
Thu, Aug 13	$8.00	+0.01	+0.1%	$8.00	$8.00	$8.00
Wed, Aug 12	$7.99	-0.01	-0.1%	$7.99	$7.99	$7.99
Tue, Aug 11	$8.00	+0.01	+0.1%	$8.00	$8.00	$8.00
Mon, Aug 10	$7.99	-0.01	-0.1%	$7.99	$7.99	$7.99
Fri, Aug 7	$8.00	-0.01	-0.1%	$8.00	$8.00	$8.00
Thu, Aug 6	$8.01	+0.01	+0.1%	$8.01	$8.01	$8.01
Wed, Aug 5	$8.00	+0.01	+0.1%	$8.00	$8.00	$8.00
Tue, Aug 4	$7.99	+0.01	+0.1%	$7.99	$7.99	$7.99
Mon, Aug 3	$7.98	+0.02	+0.3%	$7.98	$7.98	$7.98

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

Dunham International Opportunity Bond CL N on 6ix

What it is: Mutual fund