Dunham Monthly Distribution Fund Class N (DAMDX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Dunham Monthly Distribution Fund (DAMDX) 10 years ago, it would be worth $1,289.93 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,175.55, while $1000 invested 1 year ago would be worth $1,006.9. This corresponds to total returns of 28.99%, 17.55%, 0.69%, respectively, with annualized returns of 2.58%, 3.29%, 0.69%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 28, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0 |
| July 27, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0 |
| July 23, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0 |
| July 22, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0 |
| July 21, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0 |
| July 20, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0 |
| July 17, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0 |
| July 16, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0 |
| July 15, 2026 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0 |
| July 14, 2026 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0 |
| July 13, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0 |
| July 10, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0 |
| July 09, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0 |
| July 08, 2026 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0 |
| July 07, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0 |
| July 06, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0 |
| July 02, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0 |
| July 01, 2026 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0 |
| June 30, 2026 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0 |
| June 29, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0 |
| June 26, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0 |
| June 25, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0 |
| June 24, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0 |
| June 23, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0 |
| June 22, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0 |
| June 18, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0 |
| June 17, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0 |
| June 16, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0 |