Dunham Monthly Distribution Fund (DAMDX) NASDAQ
26.96
+0.030002(+0.11%)
Currency In USD
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26.96
+0.030002(+0.11%)
Currency In USD
If you invested $1000 in Dunham Monthly Distribution Fund (DAMDX) 10 years ago, it would be worth $1,352.06 as of May 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,168.11, while $1000 invested 1 year ago would be worth $1,064.35. This corresponds to total returns of 35.21%, 16.81%, 6.44%, respectively, with annualized returns of 3.06%, 3.15%, 6.44%.
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 |
|---|---|---|---|---|---|---|
| May 12, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0 |
| May 11, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0 |
| May 08, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0 |
| May 07, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0 |
| May 06, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0 |
| May 05, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0 |
| May 04, 2026 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 0 |
| May 01, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0 |
| April 30, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0 |
| April 29, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0 |
| April 28, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0 |
| April 27, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0 |
| April 24, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0 |
| April 23, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0 |
| April 22, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0 |
| April 21, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0 |
| April 20, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0 |
| April 17, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0 |
| April 16, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0 |
| April 15, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0 |
| April 14, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0 |
| April 13, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0 |
| April 10, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0 |
| April 09, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0 |
| April 08, 2026 | 27 | 27 | 27 | 27 | 27 | 0 |
| April 07, 2026 | 27 | 27 | 27 | 27 | 27 | 0 |
| April 06, 2026 | 26.98 | 26.98 | 26.99 | 26.98 | 26.98 | 0 |
| April 02, 2026 | 26.95 | 26.95 | 26.98 | 26.95 | 26.95 | 0 |
| April 01, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0 |
| March 31, 2026 | 27.03 | 27.03 | 26.92 | 27.03 | 27.03 | 0 |
| March 30, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0 |
| March 27, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0 |
| March 26, 2026 | 27.05 | 27.05 | 27.03 | 27.05 | 27.05 | 0 |
| March 25, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0 |
| March 24, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0 |
| March 23, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0 |
| March 20, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0 |
| March 19, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0 |
| March 18, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0 |
| March 17, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0 |
| March 16, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0 |
| March 13, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0 |
| March 12, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0 |
| March 11, 2026 | 26.99 | 26.99 | 26.97 | 26.99 | 26.99 | 0 |
| March 10, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0 |
| March 09, 2026 | 27 | 27 | 27 | 27 | 27 | 0 |
| March 06, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0 |
| March 05, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0 |
| March 04, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0 |
| March 03, 2026 | 27.03 | 27.03 | 26.87 | 27.03 | 27.03 | 0 |
| March 02, 2026 | 27.07 | 27.07 | 26.91 | 27.07 | 27.07 | 0 |
| February 27, 2026 | 27.01 | 27.01 | 26.85 | 27.01 | 27.01 | 0 |
| February 26, 2026 | 27.2 | 27.2 | 26.88 | 27.2 | 27.2 | 0 |
| February 25, 2026 | 27.19 | 27.19 | 26.87 | 27.19 | 27.19 | 0 |
| February 24, 2026 | 27.17 | 27.17 | 26.85 | 27.17 | 27.17 | 0 |
| February 23, 2026 | 27.16 | 27.16 | 26.84 | 27.16 | 27.16 | 0 |
| February 20, 2026 | 27.16 | 27.16 | 26.84 | 27.16 | 27.16 | 0 |
| February 19, 2026 | 27.12 | 27.12 | 26.8 | 27.12 | 27.12 | 0 |
| February 18, 2026 | 27.14 | 27.14 | 26.82 | 27.14 | 27.14 | 0 |
| February 17, 2026 | 27.12 | 27.12 | 26.8 | 27.12 | 27.12 | 0 |