Dunham Monthly Distribution Fund Class N (DAMDX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Dunham Monthly Distribution Fund (DAMDX) 10 years ago, it would be worth $1,294.73 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,189.23, while $1000 invested 1 year ago would be worth $1,002.67. This corresponds to total returns of 29.47%, 18.92%, 0.27%, respectively, with annualized returns of 2.62%, 3.53%, 0.27%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 26.26 | 26.27 | 26.27 | 26.27 | 26.26 | 0 |
| October 21, 2026 | 26.22 | 26.26 | 26.26 | 26.26 | 26.22 | 0 |
| October 20, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0 |
| October 19, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0 |
| October 16, 2026 | 26.25 | 26.22 | 26.22 | 26.25 | 26.22 | 0 |
| October 15, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0 |
| October 14, 2026 | 26.23 | 26.24 | 26.24 | 26.24 | 26.23 | 0 |
| October 13, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0 |
| October 12, 2026 | 26.24 | 26.23 | 26.23 | 26.24 | 26.23 | 0 |
| October 09, 2026 | 26.22 | 26.24 | 26.24 | 26.24 | 26.22 | 0 |
| October 08, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0 |
| October 07, 2026 | 26.23 | 26.22 | 26.22 | 26.23 | 26.22 | 0 |
| October 06, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0 |
| October 05, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0 |
| October 02, 2026 | 26.2 | 26.23 | 26.23 | 26.23 | 26.2 | 0 |
| October 01, 2026 | 26.19 | 26.2 | 26.2 | 26.2 | 26.19 | 0 |
| September 30, 2026 | 26.37 | 26.19 | 26.19 | 26.37 | 26.19 | 0 |
| September 29, 2026 | 26.36 | 26.37 | 26.37 | 26.37 | 26.36 | 0 |
| September 28, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0 |
| September 25, 2026 | 26.35 | 26.37 | 26.37 | 26.37 | 26.35 | 0 |
| September 24, 2026 | 26.36 | 26.35 | 26.35 | 26.36 | 26.35 | 0 |
| September 23, 2026 | 26.38 | 26.36 | 26.36 | 26.38 | 26.36 | 0 |
| September 22, 2026 | 26.36 | 26.38 | 26.38 | 26.38 | 26.36 | 0 |
| September 21, 2026 | 26.26 | 26.36 | 26.36 | 26.36 | 26.26 | 0 |
| September 18, 2026 | 26.27 | 26.26 | 26.26 | 26.27 | 26.26 | 0 |
| September 17, 2026 | 26.26 | 26.27 | 26.27 | 26.27 | 26.26 | 0 |
| September 16, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0 |
| September 15, 2026 | 26.24 | 26.26 | 26.26 | 26.26 | 26.24 | 0 |
| September 11, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0 |
| September 10, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0 |
| September 09, 2026 | 26.26 | 26.25 | 26.25 | 26.26 | 26.25 | 0 |
| September 08, 2026 | 26.27 | 26.26 | 26.26 | 26.27 | 26.26 | 0 |
| September 04, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0 |
| September 03, 2026 | 26.25 | 26.27 | 26.27 | 26.27 | 26.25 | 0 |
| September 02, 2026 | 26.25 | 26.26 | 26.26 | 26.26 | 26.25 | 0 |
| September 01, 2026 | 26.24 | 26.25 | 26.25 | 26.25 | 26.24 | 0 |
| August 31, 2026 | 26.41 | 26.24 | 26.24 | 26.41 | 26.24 | 0 |
| August 28, 2026 | 26.48 | 26.41 | 26.41 | 26.48 | 26.41 | 0 |
| August 27, 2026 | 26.47 | 26.48 | 26.48 | 26.48 | 26.47 | 0 |
| August 26, 2026 | 26.45 | 26.47 | 26.47 | 26.47 | 26.45 | 0 |
| August 25, 2026 | 26.43 | 26.45 | 26.45 | 26.45 | 26.43 | 0 |
| August 24, 2026 | 26.44 | 26.43 | 26.43 | 26.44 | 26.43 | 0 |
| August 21, 2026 | 26.42 | 26.44 | 26.44 | 26.44 | 26.42 | 0 |
| August 20, 2026 | 26.43 | 26.42 | 26.42 | 26.43 | 26.42 | 0 |
| August 19, 2026 | 26.42 | 26.43 | 26.43 | 26.43 | 26.42 | 0 |
| August 18, 2026 | 26.41 | 26.42 | 26.42 | 26.42 | 26.41 | 0 |
| August 17, 2026 | 26.41 | 26.43 | 26.43 | 26.43 | 26.41 | 0 |
| August 14, 2026 | 26.4 | 26.41 | 26.41 | 26.41 | 26.4 | 0 |
| August 13, 2026 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 0 |
| August 12, 2026 | 26.36 | 26.4 | 26.4 | 26.4 | 26.36 | 0 |
| August 11, 2026 | 26.36 | 26.37 | 26.37 | 26.37 | 26.36 | 0 |
| August 10, 2026 | 26.37 | 26.36 | 26.36 | 26.37 | 26.36 | 0 |
| August 07, 2026 | 26.36 | 26.37 | 26.37 | 26.37 | 26.36 | 0 |
| August 06, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0 |
| August 05, 2026 | 26.31 | 26.33 | 26.33 | 26.33 | 26.31 | 0 |
| August 04, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0 |
| August 03, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0 |
| July 31, 2026 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 |
| July 30, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0 |
| July 29, 2026 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 0 |