Dunham Monthly Distribution Fund (DNMDX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
DNMDX Historical Return
If you invested $1000 in Dunham Monthly Distribution Fund (DNMDX) 10 years ago, it would be worth $1,370.72 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,182.94, while $1000 invested 1 year ago would be worth $1,052.17. This corresponds to total returns of 37.07%, 18.29%, 5.22%, respectively, with annualized returns of 3.2%, 3.42%, 5.22%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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DNMDX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 18, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0 |
| June 17, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0 |
| June 16, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0 |
| June 15, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0 |
| June 12, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0 |
| June 11, 2026 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 0 |
| June 10, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0 |
| June 09, 2026 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 0 |
| June 08, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0 |
| June 05, 2026 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 0 |
| June 04, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0 |
| June 03, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0 |
| June 02, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0 |
| June 01, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0 |
| May 29, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0 |
| May 28, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0 |
| May 27, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0 |
| May 26, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0 |
| May 22, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0 |
| May 21, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0 |
| May 20, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0 |
| May 19, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0 |
| May 18, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0 |
| May 15, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0 |
| May 14, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0 |
| May 13, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0 |
| May 12, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0 |
| May 11, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0 |
| May 08, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0 |
| May 07, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0 |
| May 06, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0 |
| May 05, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0 |
| May 04, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0 |
| May 01, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0 |
| April 30, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0 |
| April 29, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0 |
| April 28, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0 |
| April 27, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0 |
| April 24, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0 |
| April 23, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0 |
| April 22, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0 |
| April 21, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0 |
| April 20, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0 |
| April 17, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0 |
| April 16, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0 |
| April 15, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0 |
| April 14, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0 |
| April 13, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0 |
| April 10, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0 |
| April 09, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0 |
| April 08, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0 |
| April 07, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0 |
| April 06, 2026 | 29 | 29 | 29.02 | 29 | 29 | 0 |
| April 02, 2026 | 28.97 | 28.97 | 29 | 28.97 | 28.97 | 0 |
| April 01, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0 |
| March 31, 2026 | 29.05 | 29.05 | 28.94 | 29.05 | 29.05 | 0 |
| March 30, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0 |
| March 27, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0 |
| March 26, 2026 | 29.07 | 29.07 | 29.05 | 29.07 | 29.07 | 0 |
| March 25, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0 |
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