Dunham Monthly Distribution Fund (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 $1,325.1 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,167.61, while $1000 invested 1 year ago would be worth $1,049.71. This corresponds to total returns of 32.51%, 16.76%, 4.97%, respectively, with annualized returns of 2.85%, 3.15%, 4.97%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| June 15, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0 |
| June 12, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0 |
| June 11, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0 |
| June 10, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0 |
| June 09, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0 |
| June 08, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0 |
| June 05, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0 |
| June 04, 2026 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 0 |
| June 03, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0 |
| June 02, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0 |
| June 01, 2026 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0 |
| May 29, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0 |
| May 28, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0 |
| May 27, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0 |
| May 26, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0 |
| May 22, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0 |
| May 21, 2026 | 27 | 27 | 27 | 27 | 27 | 0 |
| May 20, 2026 | 27 | 27 | 27 | 27 | 27 | 0 |
| May 19, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0 |
| May 18, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0 |
| May 15, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0 |
| May 14, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0 |
| May 13, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0 |
| 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 |