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NASDAQ:DNMDX Dunham Monthly Distribution Fund Mutual Fund

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Share price · NASDAQ:DNMDX

$28.17 USD -0.18 (-0.6%)

Close on Oct 30, 2026

Past year -3.2% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $28.17 – $28.17 USDOct 30, 2026
52-week range: $28.17 – $29.21 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:DNMDX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$28.17	-0.18	-0.6%	$28.17	$28.17	$28.17
Thu, Oct 29	$28.35	+0.02	+0.1%	$28.35	$28.35	$28.35
Wed, Oct 28	$28.33	-0.01	0.0%	$28.33	$28.33	$28.33
Tue, Oct 27	$28.34	-0.02	-0.1%	$28.34	$28.34	$28.34
Mon, Oct 26	$28.36	+0.01	0.0%	$28.36	$28.36	$28.36
Fri, Oct 23	$28.35	-0.01	0.0%	$28.35	$28.35	$28.35
Thu, Oct 22	$28.36	+0.01	0.0%	$28.36	$28.36	$28.36
Wed, Oct 21	$28.35	+0.04	+0.1%	$28.35	$28.35	$28.35
Tue, Oct 20	$28.31	0.00	0.0%	$28.31	$28.31	$28.31
Mon, Oct 19	$28.31	+0.01	0.0%	$28.31	$28.31	$28.31
Fri, Oct 16	$28.30	-0.04	-0.1%	$28.30	$28.30	$28.30
Thu, Oct 15	$28.34	+0.02	+0.1%	$28.34	$28.34	$28.34
Wed, Oct 14	$28.32	+0.01	0.0%	$28.32	$28.32	$28.32
Tue, Oct 13	$28.31	-0.01	0.0%	$28.31	$28.31	$28.31
Mon, Oct 12	$28.32	0.00	0.0%	$28.32	$28.32	$28.32
Fri, Oct 9	$28.32	+0.02	+0.1%	$28.32	$28.32	$28.32
Thu, Oct 8	$28.30	0.00	0.0%	$28.30	$28.30	$28.30
Wed, Oct 7	$28.30	-0.01	0.0%	$28.30	$28.30	$28.30
Tue, Oct 6	$28.31	0.00	0.0%	$28.31	$28.31	$28.31
Mon, Oct 5	$28.31	0.00	0.0%	$28.31	$28.31	$28.31
Fri, Oct 2	$28.31	+0.03	+0.1%	$28.31	$28.31	$28.31
Thu, Oct 1	$28.28	+0.01	0.0%	$28.28	$28.28	$28.28
Wed, Sep 30	$28.27	-0.17	-0.6%	$28.27	$28.27	$28.27
Tue, Sep 29	$28.44	0.00	0.0%	$28.44	$28.44	$28.44
Mon, Sep 28	$28.44	0.00	0.0%	$28.44	$28.44	$28.44
Fri, Sep 25	$28.44	+0.01	0.0%	$28.44	$28.44	$28.44
Thu, Sep 24	$28.43	-0.01	0.0%	$28.43	$28.43	$28.43
Wed, Sep 23	$28.44	-0.02	-0.1%	$28.44	$28.44	$28.44
Tue, Sep 22	$28.46	+0.02	+0.1%	$28.46	$28.46	$28.46
Mon, Sep 21	$28.44	+0.11	+0.4%	$28.44	$28.44	$28.44
Fri, Sep 18	$28.33	0.00	0.0%	$28.33	$28.33	$28.33
Thu, Sep 17	$28.33	+0.01	0.0%	$28.33	$28.33	$28.33
Wed, Sep 16	$28.32	0.00	0.0%	$28.32	$28.32	$28.32
Tue, Sep 15	$28.32	+0.02	+0.1%	$28.32	$28.32	$28.32
Mon, Sep 14	$28.30	-0.01	0.0%	$28.30	$28.30	$28.30
Fri, Sep 11	$28.31	0.00	0.0%	$28.31	$28.31	$28.31
Thu, Sep 10	$28.31	-0.01	0.0%	$28.31	$28.31	$28.31
Wed, Sep 9	$28.32	-0.01	0.0%	$28.32	$28.32	$28.32
Tue, Sep 8	$28.33	0.00	0.0%	$28.33	$28.33	$28.33
Fri, Sep 4	$28.33	0.00	0.0%	$28.33	$28.33	$28.33
Thu, Sep 3	$28.33	+0.01	0.0%	$28.33	$28.33	$28.33
Wed, Sep 2	$28.32	+0.01	0.0%	$28.32	$28.32	$28.32
Tue, Sep 1	$28.31	0.00	0.0%	$28.31	$28.31	$28.31
Mon, Aug 31	$28.31	-0.16	-0.6%	$28.31	$28.31	$28.31
Fri, Aug 28	$28.47	-0.07	-0.2%	$28.47	$28.47	$28.47
Thu, Aug 27	$28.54	+0.01	0.0%	$28.54	$28.54	$28.54
Wed, Aug 26	$28.53	+0.01	0.0%	$28.53	$28.53	$28.53
Tue, Aug 25	$28.52	+0.03	+0.1%	$28.52	$28.52	$28.52
Mon, Aug 24	$28.49	-0.01	0.0%	$28.49	$28.49	$28.49
Fri, Aug 21	$28.50	+0.02	+0.1%	$28.50	$28.50	$28.50
Thu, Aug 20	$28.48	-0.01	0.0%	$28.48	$28.48	$28.48
Wed, Aug 19	$28.49	+0.01	0.0%	$28.49	$28.49	$28.49
Tue, Aug 18	$28.48	-0.01	0.0%	$28.48	$28.48	$28.48
Mon, Aug 17	$28.49	+0.02	+0.1%	$28.49	$28.49	$28.49
Fri, Aug 14	$28.47	+0.01	0.0%	$28.47	$28.47	$28.47
Thu, Aug 13	$28.46	0.00	0.0%	$28.46	$28.46	$28.46
Wed, Aug 12	$28.46	+0.04	+0.1%	$28.46	$28.46	$28.46
Tue, Aug 11	$28.42	0.00	0.0%	$28.42	$28.42	$28.42
Mon, Aug 10	$28.42	-0.01	0.0%	$28.42	$28.42	$28.42
Fri, Aug 7	$28.43	+0.02	+0.1%	$28.43	$28.43	$28.43
Thu, Aug 6	$28.41	+0.03	+0.1%	$28.41	$28.41	$28.41
Wed, Aug 5	$28.38	+0.02	+0.1%	$28.38	$28.38	$28.38
Tue, Aug 4	$28.36	-0.01	0.0%	$28.36	$28.36	$28.36
Mon, Aug 3	$28.37	+0.03	+0.1%	$28.37	$28.37	$28.37
Fri, Jul 31	$28.34	-0.13	-0.5%	$28.34	$28.34	$28.34
Thu, Jul 30	$28.47	+0.03	+0.1%	$28.47	$28.47	$28.47

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

Dunham Monthly Distribution Fund on 6ix

What it is: Mutual fund