Dunham Monthly Distribution Fund
DNMDXNASDAQFinancial Services● Active
$28.78
$-0.02(-0.07%)
Market Cap$282646682
P/E Ratio—
52W High$29.4
52W Low$28.64
Dunham Monthly Distribution Fund（DNMDX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
dnmdx · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$34.02
Jun 11, 2021
-15.4% from here
5-Year Low5Y
$28.30
Apr 8, 2025
+1.7% from low
IPO Priceadj.
$37.32
Sep 29, 2008
-22.9% since IPO
1 Year Ago
$29.01
Jun 9, 2025
-0.8% in 1Y
5 Years Ago
$33.99
Jun 9, 2021
-15.3% in 5Y
10 Years Ago
$36.29
Jun 9, 2016
-20.7% in 10Y
Historical Price Data · DNMDX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $28.78 | $28.78 | $28.78 | $28.78 | $28.78 | 0K | +0.00% |
| Jun 5, 2026 | $28.80 | $28.80 | $28.80 | $28.80 | $28.80 | 0K | +0.00% |
| Jun 4, 2026 | $28.85 | $28.85 | $28.85 | $28.85 | $28.85 | 0K | +0.00% |
| Jun 3, 2026 | $28.81 | $28.81 | $28.81 | $28.81 | $28.81 | 0K | +0.00% |
| Jun 2, 2026 | $28.64 | $28.64 | $28.64 | $28.64 | $28.64 | 0K | +0.00% |
| Jun 1, 2026 | $28.64 | $28.64 | $28.64 | $28.64 | $28.64 | 0K | +0.00% |
| May 29, 2026 | $28.65 | $28.65 | $28.65 | $28.65 | $28.65 | 0K | +0.00% |
| May 28, 2026 | $28.85 | $28.85 | $28.85 | $28.85 | $28.85 | 0K | +0.00% |
| May 27, 2026 | $28.92 | $28.92 | $28.92 | $28.92 | $28.92 | 0K | +0.00% |
| May 26, 2026 | $29.09 | $29.09 | $29.09 | $29.09 | $29.09 | 0K | +0.00% |
| May 22, 2026 | $29.06 | $29.06 | $29.06 | $29.06 | $29.06 | 0K | +0.00% |
| May 21, 2026 | $29.05 | $29.05 | $29.05 | $29.05 | $29.05 | 0K | +0.00% |
| May 20, 2026 | $29.04 | $29.04 | $29.04 | $29.04 | $29.04 | 0K | +0.00% |
| May 19, 2026 | $29.02 | $29.02 | $29.02 | $29.02 | $29.02 | 0K | +0.00% |
| May 18, 2026 | $28.96 | $28.96 | $28.96 | $28.96 | $28.96 | 0K | +0.00% |
| May 15, 2026 | $28.96 | $28.96 | $28.96 | $28.96 | $28.96 | 0K | +0.00% |
| May 14, 2026 | $29.04 | $29.04 | $29.04 | $29.04 | $29.04 | 0K | +0.00% |
| May 13, 2026 | $28.99 | $28.99 | $28.99 | $28.99 | $28.99 | 0K | +0.00% |
| May 12, 2026 | $29.01 | $29.01 | $29.01 | $29.01 | $29.01 | 0K | +0.00% |
| May 11, 2026 | $28.97 | $28.97 | $28.97 | $28.97 | $28.97 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · DNMDX
Jan 1 → Dec 31 · 6 years2026-1.0%$29.06 → $28.78
-1.0%
2025+0.6%$28.87 → $29.05
+0.6%
2024-2.7%$29.68 → $28.89
-2.7%
2023-3.8%$30.91 → $29.74
-3.8%
2022-3.9%$32.21 → $30.94
-3.9%
2021-5.1%$34.00 → $32.28
-5.1%
Best Year2025 · +0.6%
Worst Year2021 · -5.1%
Positive Years1 / 6
Avg Annual Return-2.6%
6Y Total Return-15.4%
6Y CAGR~-2.7% / yr
Similar Companies in Financial Services
View sector
Berkshire Hathaway Inc.
BRK-B
$486.84+0.00%
Mkt Cap $1.05T
Berkshire Hathaway Inc.
BRK-A
$729,760.00+0.00%
Mkt Cap $1.05T
JPMorgan Chase & Co.
JPM
$311.11+0.00%
Mkt Cap $833.6B
Visa Inc.
V
$319.67+0.00%
Mkt Cap $612.8B
Mastercard Incorporated
MA
$485.67+0.00%
Mkt Cap $429.1B
Royal Bank of Canada
RY.TO
$272.63+0.00%
Mkt Cap $380.8B
Bank of America Corporation
BAC
$53.63+0.00%
Mkt Cap $380.6B
Morgan Stanley
MS
$212.24+0.00%
Mkt Cap $334.8B
HSBC Holdings plc
HSBC
$91.53+0.00%
Mkt Cap $314.6B
The Goldman Sachs Group, Inc.
GS
$1,045.00+0.00%
Mkt Cap $308.3BWhat If You Invested in DNMDX?
If you invested $1,000 in DNMDX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$793
Total Return-20.7%
CAGR~-2.3% / yr
Profit$-207
Based on Jun 9, 2016 · $36.29Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
Try the full calculator with custom amounts, dates & DRIP.
Full Calculator →Try the full calculator with custom amounts, dates & DRIP.
关于价格历史与 OHLCV 数据
Dunham Monthly Distribution Fund（DNMDX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $28.78。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
DNMDX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
DNMDX 历史股价FMP 日线复权 OHLCV