Dunham International Stock Fund Class N ( DNINX) - Price History
Monthly price history for DNINX (Dunham International Stock Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.98 | $26.98 |
| May 2026 | $27.13 | $27.13 |
| April 2026 | $25.56 | $25.56 |
| March 2026 | $23.26 | $23.26 |
| February 2026 | $25.48 | $25.48 |
| January 2026 | $23.81 | $23.81 |
| December 2025 | $21.87 | $21.87 |
| November 2025 | $23.04 | $23.36 |
| October 2025 | $22.88 | $23.20 |
| September 2025 | $22.44 | $22.75 |
| August 2025 | $21.38 | $21.68 |
| July 2025 | $20.35 | $20.63 |
| June 2025 | $20.25 | $20.53 |
| May 2025 | $19.18 | $19.44 |
| April 2025 | $18.16 | $18.41 |
| March 2025 | $17.74 | $17.98 |
| February 2025 | $17.49 | $17.73 |
| January 2025 | $16.98 | $17.21 |
| December 2024 | $16.12 | $16.34 |
| November 2024 | $14.80 | $18.89 |
| October 2024 | $14.89 | $19 |
| September 2024 | $15.58 | $19.88 |
| August 2024 | $15.44 | $19.70 |
| July 2024 | $15.27 | $19.49 |
| June 2024 | $15.15 | $19.33 |
| May 2024 | $15.28 | $19.50 |
| April 2024 | $14.44 | $18.43 |
| March 2024 | $14.63 | $18.67 |
| February 2024 | $14.17 | $18.08 |
| January 2024 | $13.44 | $17.15 |
| December 2023 | $13.34 | $17.02 |
| November 2023 | $12.63 | $16.91 |
| October 2023 | $11.84 | $15.86 |
| September 2023 | $12.33 | $16.51 |
| August 2023 | $12.39 | $16.59 |
| July 2023 | $12.74 | $17.06 |
| June 2023 | $12.28 | $16.44 |
| May 2023 | $11.79 | $15.79 |
| April 2023 | $12.10 | $16.21 |
| March 2023 | $11.83 | $15.84 |
| February 2023 | $11.63 | $15.58 |
| January 2023 | $11.96 | $16.02 |
| December 2022 | $11.27 | $15.09 |
| November 2022 | $11.42 | $15.91 |
| October 2022 | $10.08 | $14.05 |
| September 2022 | $9.55 | $13.31 |
| August 2022 | $10.43 | $14.54 |
| July 2022 | $10.70 | $14.91 |
| June 2022 | $10.47 | $14.59 |
| May 2022 | $11.52 | $16.05 |
| April 2022 | $11.17 | $15.57 |
| March 2022 | $12 | $16.72 |
| February 2022 | $12.03 | $16.77 |
| January 2022 | $12.71 | $17.71 |
| December 2021 | $13.08 | $18.23 |
| November 2021 | $10.74 | $19.91 |
| October 2021 | $11.39 | $21.11 |
| September 2021 | $11.26 | $20.87 |
| August 2021 | $11.51 | $21.33 |
| July 2021 | $11.31 | $20.96 |
| June 2021 | $11.34 | $21.01 |
| May 2021 | $11.41 | $21.14 |
| April 2021 | $11.07 | $20.52 |
| March 2021 | $10.87 | $20.14 |
| February 2021 | $10.72 | $19.87 |
| January 2021 | $10.31 | $19.11 |
| December 2020 | $10.25 | $18.99 |
| November 2020 | $9.37 | $17.52 |
| October 2020 | $8.16 | $15.26 |
| September 2020 | $8.39 | $15.69 |
| August 2020 | $8.50 | $15.90 |
| July 2020 | $8.24 | $15.41 |
| June 2020 | $7.90 | $14.77 |
| May 2020 | $7.54 | $14.10 |
| April 2020 | $7.15 | $13.38 |
| March 2020 | $6.58 | $12.30 |
| February 2020 | $7.63 | $14.27 |
| January 2020 | $8.26 | $15.45 |
| December 2019 | $8.57 | $16.03 |
| November 2019 | $8.21 | $15.68 |
| October 2019 | $8.12 | $15.51 |
| September 2019 | $7.87 | $15.03 |
| August 2019 | $7.67 | $14.64 |
| July 2019 | $7.89 | $15.06 |
| June 2019 | $8.06 | $15.39 |
| May 2019 | $7.56 | $14.44 |
| April 2019 | $7.98 | $15.23 |
| March 2019 | $7.88 | $15.05 |
| February 2019 | $7.84 | $14.97 |
| January 2019 | $7.76 | $14.81 |
| December 2018 | $7.18 | $13.71 |
| November 2018 | $7.10 | $15.61 |
| October 2018 | $7.10 | $15.61 |
| September 2018 | $7.74 | $17.02 |
| August 2018 | $7.62 | $16.76 |
| July 2018 | $7.72 | $16.99 |
| June 2018 | $7.56 | $16.62 |
| May 2018 | $7.83 | $17.22 |
| April 2018 | $7.96 | $17.51 |
| March 2018 | $7.91 | $17.41 |
| February 2018 | $7.96 | $17.50 |
| January 2018 | $8.29 | $18.24 |
| December 2017 | $7.76 | $17.06 |
| November 2017 | $7.42 | $17.54 |
| October 2017 | $7.42 | $17.54 |
| September 2017 | $7.21 | $17.05 |
| August 2017 | $7.10 | $16.80 |
| July 2017 | $7.04 | $16.66 |
| June 2017 | $6.84 | $16.17 |
| May 2017 | $6.81 | $16.11 |
| April 2017 | $6.62 | $15.66 |
| March 2017 | $6.48 | $15.34 |
| February 2017 | $6.36 | $15.05 |
| January 2017 | $6.32 | $14.94 |
| December 2016 | $6 | $14.18 |
| November 2016 | $5.91 | $13.97 |
| October 2016 | $6.02 | $14.24 |
| September 2016 | $6.10 | $14.44 |
| August 2016 | $5.97 | $14.12 |
| July 2016 | $6.02 | $14.24 |
| June 2016 | $5.81 | $13.75 |
| May 2016 | $5.74 | $13.59 |
| April 2016 | $5.87 | $13.88 |
| March 2016 | $5.74 | $13.58 |
| February 2016 | $5.33 | $12.61 |
| January 2016 | $5.51 | $13.03 |
| December 2015 | $5.81 | $13.75 |
| November 2015 | $6.02 | $14.24 |
| October 2015 | $6.02 | $14.24 |
| September 2015 | $5.64 | $13.35 |
| August 2015 | $5.94 | $14.05 |
| July 2015 | $6.48 | $15.33 |
| June 2015 | $6.54 | $15.48 |
| May 2015 | $6.74 | $15.96 |
| April 2015 | $6.70 | $15.86 |
| March 2015 | $6.50 | $15.38 |
| February 2015 | $6.55 | $15.50 |
| January 2015 | $6.17 | $14.61 |
| December 2014 | $6.10 | $14.43 |
| November 2014 | $6.32 | $15.39 |
| October 2014 | $6.25 | $15.21 |
| September 2014 | $6.31 | $15.35 |
| August 2014 | $6.57 | $15.98 |
| July 2014 | $6.48 | $15.76 |
| June 2014 | $6.64 | $16.15 |
| May 2014 | $6.45 | $15.70 |
| April 2014 | $6.30 | $15.34 |
| March 2014 | $6.33 | $15.40 |
| February 2014 | $6.40 | $15.57 |
| January 2014 | $6.05 | $14.72 |
| December 2013 | $6.30 | $15.33 |
| November 2013 | $6.22 | $15.39 |
| October 2013 | $6.15 | $15.22 |
| September 2013 | $5.90 | $14.62 |
| August 2013 | $5.43 | $13.45 |
| July 2013 | $5.56 | $13.77 |
| June 2013 | $5.32 | $13.18 |
| May 2013 | $5.50 | $13.63 |
| April 2013 | $5.63 | $13.94 |
| March 2013 | $5.34 | $13.26 |
| February 2013 | $5.32 | $13.21 |
| January 2013 | $5.41 | $13.44 |
| December 2012 | $5.18 | $12.86 |
| November 2012 | $4.93 | $12.37 |
| October 2012 | $4.80 | $12.04 |
| September 2012 | $4.80 | $12.05 |
| August 2012 | $4.68 | $11.75 |
| July 2012 | $4.55 | $11.42 |
| June 2012 | $4.48 | $11.23 |
| May 2012 | $4.18 | $10.50 |
| April 2012 | $4.70 | $11.80 |
| March 2012 | $4.88 | $12.24 |
| February 2012 | $4.88 | $12.24 |
| January 2012 | $4.61 | $11.56 |
| December 2011 | $4.36 | $10.95 |
| November 2011 | $4.50 | $11.45 |
| October 2011 | $4.66 | $11.85 |
| September 2011 | $4.26 | $10.85 |
| August 2011 | $4.77 | $12.13 |
| July 2011 | $5.21 | $13.25 |
| June 2011 | $5.30 | $13.50 |
| May 2011 | $5.38 | $13.68 |
| April 2011 | $5.57 | $14.17 |
| March 2011 | $5.21 | $13.27 |
| February 2011 | $5.19 | $13.21 |
| January 2011 | $5.11 | $13.01 |
| December 2010 | $5.12 | $13.04 |
| November 2010 | $4.76 | $12.21 |
| October 2010 | $4.98 | $12.79 |
| September 2010 | $4.76 | $12.21 |
| August 2010 | $4.27 | $10.97 |
| July 2010 | $4.43 | $11.38 |
| June 2010 | $4.06 | $10.42 |
| May 2010 | $4.10 | $10.53 |
| April 2010 | $4.56 | $11.71 |
| March 2010 | $4.59 | $11.78 |
| February 2010 | $4.26 | $10.94 |
| January 2010 | $4.30 | $11.05 |
| December 2009 | $4.51 | $11.57 |
| November 2009 | $4.34 | $11.36 |
| October 2009 | $4.25 | $11.12 |
| September 2009 | $4.30 | $11.24 |
| August 2009 | $4.11 | $10.74 |
| July 2009 | $4 | $10.45 |
| June 2009 | $3.61 | $9.43 |
| May 2009 | $3.63 | $9.49 |
| April 2009 | $3.18 | $8.31 |
| March 2009 | $2.72 | $7.10 |
| February 2009 | $2.48 | $6.48 |
| January 2009 | $2.73 | $7.13 |
| December 2008 | $3.04 | $7.95 |
| November 2008 | $2.84 | $7.54 |
| October 2008 | $3.05 | $8.09 |
| September 2008 | $3.76 | $9.97 |
| August 2008 | $4.44 | $11.78 |
| July 2008 | $4.56 | $12.09 |
| June 2008 | $4.87 | $12.93 |
| May 2008 | $5.32 | $14.12 |
| April 2008 | $5.17 | $13.72 |
| March 2008 | $4.93 | $13.08 |
| February 2008 | $4.97 | $13.18 |
| January 2008 | $4.84 | $12.85 |
| December 2007 | $5.31 | $14.08 |
| November 2007 | $5.14 | $15.11 |
| October 2007 | $5.57 | $16.40 |
| September 2007 | $5.34 | $15.72 |
| August 2007 | $5.19 | $15.26 |
| July 2007 | $5.34 | $15.70 |
| June 2007 | $5.43 | $15.99 |
| May 2007 | $5.44 | $16 |
| April 2007 | $5.30 | $15.61 |
| March 2007 | $5.09 | $14.97 |
| February 2007 | $4.95 | $14.56 |
| January 2007 | $5 | $14.71 |
| December 2006 | $4.97 | $14.63 |
| November 2006 | $4.48 | $15.12 |
| October 2006 | $4.26 | $14.41 |
| September 2006 | $4.12 | $13.91 |
| August 2006 | $4.14 | $14 |
| July 2006 | $4.02 | $13.58 |
| June 2006 | $4.09 | $13.81 |
| May 2006 | $4.16 | $14.07 |
| April 2006 | $4.42 | $14.94 |
| March 2006 | $4.13 | $13.96 |
| February 2006 | $4.02 | $13.58 |
| January 2006 | $4.06 | $13.73 |
| December 2005 | $3.72 | $12.55 |
| November 2005 | $4.06 | $13.70 |
| October 2005 | $3.96 | $13.39 |
| September 2005 | $4.18 | $14.11 |
| August 2005 | $4.03 | $13.61 |
| July 2005 | $3.83 | $12.95 |
| June 2005 | $3.68 | $12.43 |
| May 2005 | $3.64 | $12.30 |
| April 2005 | $3.60 | $12.15 |
| March 2005 | $3.72 | $12.56 |
| February 2005 | $3.81 | $12.87 |
| January 2005 | $3.73 | $12.59 |
| December 2004 | $3.86 | $13.04 |
DNINX
Price: $26.98
52 week price:
Dividend Yield: 8.68%
5-year range yield:
Forward Dividend Yield: 8.49%
Dividend Per Share: 2.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 256.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%