DAFRX - Dunham Floating Rate Bond Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 20238.528.528.528.528.52-
Jun 08, 20238.518.518.518.518.51-
Jun 07, 20238.508.508.508.508.50-
Jun 06, 20238.488.488.488.488.48-
Jun 05, 20238.478.478.478.478.47-
Jun 02, 20238.458.458.458.458.45-
Jun 01, 20238.438.438.438.438.43-
May 31, 20238.438.438.438.438.43-
May 30, 20238.498.498.498.498.49-
May 26, 20238.478.478.478.478.47-
May 25, 20238.478.478.478.478.47-
May 24, 20238.488.488.488.488.48-
May 23, 20238.498.498.498.498.49-
May 22, 20238.508.508.508.508.50-
May 19, 20238.508.508.508.508.50-
May 18, 20238.498.498.498.498.49-
May 17, 20238.508.508.508.508.50-
May 16, 20238.508.508.508.508.50-
May 15, 20238.518.518.518.518.51-
May 12, 20238.508.508.508.508.50-
May 11, 20238.508.508.508.508.50-
May 10, 20238.508.508.508.508.50-
May 09, 20238.518.518.518.518.51-
May 08, 20238.518.518.518.518.51-
May 05, 20238.518.518.518.518.51-
May 04, 20238.518.518.518.518.51-
May 03, 20238.538.538.538.538.53-
May 02, 20238.548.548.548.548.54-
May 01, 20238.558.558.558.558.55-
Apr 28, 20238.548.548.548.548.54-
Apr 27, 20238.608.608.608.608.60-
Apr 26, 20238.608.608.608.608.60-
Apr 25, 20238.608.608.608.608.60-
Apr 24, 20238.608.608.608.608.60-
Apr 21, 20238.608.608.608.608.60-
Apr 20, 20238.608.608.608.608.60-
Apr 19, 20238.608.608.608.608.60-
Apr 18, 20238.608.608.608.608.60-
Apr 17, 20238.598.598.598.598.59-
Apr 14, 20238.598.598.598.598.59-
Apr 13, 20238.598.598.598.598.59-
Apr 12, 20238.578.578.578.578.57-
Apr 11, 20238.568.568.568.568.56-
Apr 10, 20238.568.568.568.568.56-
Apr 06, 20238.558.558.558.558.55-
Apr 05, 20238.558.558.558.558.55-
Apr 04, 20238.558.558.558.558.55-
Apr 03, 20238.538.538.538.538.53-
Mar 31, 20238.508.508.508.508.50-
Mar 31, 20230.076 Dividend
Mar 30, 20238.558.558.558.558.47-
Mar 29, 20238.548.548.548.548.46-
Mar 28, 20238.538.538.538.538.45-
Mar 27, 20238.528.528.528.528.44-
Mar 24, 20238.518.518.518.518.43-
Mar 23, 20238.528.528.528.528.44-
Mar 22, 20238.518.518.518.518.43-
Mar 21, 20238.508.508.508.508.42-
Mar 20, 20238.498.498.498.498.41-
Mar 17, 20238.508.508.508.508.42-
Mar 16, 20238.518.518.518.518.43-
Mar 15, 20238.528.528.528.528.44-
Mar 14, 20238.588.588.588.588.50-
Mar 13, 20238.568.568.568.568.48-
Mar 10, 20238.638.638.638.638.55-
Mar 09, 20238.648.648.648.648.56-
Mar 08, 20238.658.658.658.658.57-
Mar 07, 20238.658.658.658.658.57-
Mar 06, 20238.658.658.658.658.57-
Mar 03, 20238.638.638.638.638.55-
Mar 02, 20238.628.628.628.628.54-
Mar 01, 20238.618.618.618.618.53-
Feb 28, 20238.618.618.618.618.53-
Feb 28, 20230.051 Dividend
Feb 27, 20238.668.668.668.668.53-
Feb 24, 20238.658.658.658.658.52-
Feb 23, 20238.668.668.668.668.53-
Feb 22, 20238.658.658.658.658.52-
Feb 21, 20238.668.668.668.668.53-
Feb 17, 20238.688.688.688.688.55-
Feb 16, 20238.698.698.698.698.56-
Feb 15, 20238.698.698.698.698.56-
Feb 14, 20238.698.698.698.698.56-
Feb 13, 20238.698.698.698.698.56-
Feb 10, 20238.688.688.688.688.55-
Feb 09, 20238.708.708.708.708.57-
Feb 08, 20238.698.698.698.698.56-
Feb 07, 20238.698.698.698.698.56-
Feb 06, 20238.688.688.688.688.55-
Feb 03, 20238.688.688.688.688.55-
Feb 02, 20238.678.678.678.678.54-
Feb 01, 20238.648.648.648.648.51-
Jan 31, 20238.648.648.648.648.51-
Jan 31, 20230.036 Dividend
Jan 30, 20238.668.668.668.668.50-
Jan 27, 20238.668.668.668.668.50-
Jan 26, 20238.658.658.658.658.49-
Jan 25, 20238.648.648.648.648.48-
Jan 24, 20238.638.638.638.638.47-
Jan 23, 20238.638.638.638.638.47-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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