Singapore markets closed

Dunham High-Yield Bond A (DAHYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.670.00 (0.00%)
At close: 08:00PM EDT
Time period:
24 May 2023 - 24 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
24 May 2024------
23 May 20248.678.678.678.678.67-
22 May 20248.698.698.698.698.69-
21 May 20248.708.708.708.708.70-
20 May 20248.708.708.708.708.70-
17 May 20248.698.698.698.698.69-
16 May 20248.708.708.708.708.70-
15 May 20248.698.698.698.698.69-
14 May 20248.678.678.678.678.67-
13 May 20248.678.678.678.678.67-
10 May 20248.678.678.678.678.67-
09 May 20248.678.678.678.678.67-
08 May 20248.688.688.688.688.68-
07 May 20248.698.698.698.698.69-
06 May 20248.688.688.688.688.68-
03 May 20248.678.678.678.678.67-
02 May 20248.628.628.628.628.62-
01 May 20248.598.598.598.598.59-
30 Apr 20248.598.598.598.598.59-
29 Apr 20248.648.648.648.648.64-
26 Apr 20248.628.628.628.628.62-
25 Apr 20248.608.608.608.608.60-
24 Apr 20248.638.638.638.638.63-
23 Apr 20248.638.638.638.638.63-
22 Apr 20248.608.608.608.608.60-
19 Apr 20248.588.588.588.588.58-
18 Apr 20248.578.578.578.578.57-
17 Apr 20248.578.578.578.578.57-
16 Apr 20248.578.578.578.578.57-
15 Apr 20248.618.618.618.618.61-
12 Apr 20248.638.638.638.638.63-
11 Apr 20248.648.648.648.648.64-
10 Apr 20248.668.668.668.668.66-
09 Apr 20248.708.708.708.708.70-
08 Apr 20248.688.688.688.688.68-
05 Apr 20248.688.688.688.688.68-
04 Apr 20248.698.698.698.698.69-
03 Apr 20248.678.678.678.678.67-
02 Apr 20248.678.678.678.678.67-
01 Apr 20248.708.708.708.708.70-
28 Mar 20248.728.728.728.728.72-
27 Mar 20248.758.758.758.758.75-
26 Mar 20248.758.758.758.758.75-
25 Mar 20248.758.758.758.758.75-
22 Mar 20248.758.758.758.758.75-
21 Mar 20248.748.748.748.748.74-
20 Mar 20248.738.738.738.738.73-
19 Mar 20248.748.748.748.748.74-
18 Mar 20248.738.738.738.738.73-
15 Mar 20248.728.728.728.728.72-
14 Mar 20248.728.728.728.728.72-
13 Mar 20248.758.758.758.758.75-
12 Mar 20248.698.698.698.698.69-
11 Mar 20248.738.738.738.738.73-
08 Mar 20248.738.738.738.738.73-
07 Mar 20248.728.728.728.728.72-
06 Mar 20248.708.708.708.708.70-
05 Mar 20248.698.698.698.698.69-
04 Mar 20248.698.698.698.698.69-
01 Mar 20248.688.688.688.688.68-
29 Feb 20248.668.668.668.668.66-
28 Feb 20248.708.708.708.708.70-
27 Feb 20248.708.708.708.708.70-
26 Feb 20248.718.718.718.718.71-
23 Feb 20248.708.708.708.708.70-
22 Feb 20248.698.698.698.698.69-
21 Feb 20248.678.678.678.678.67-
20 Feb 20248.688.688.688.688.68-
16 Feb 20248.678.678.678.678.67-
15 Feb 20248.688.688.688.688.68-
14 Feb 20248.678.678.678.678.67-
13 Feb 20248.678.678.678.678.67-
12 Feb 20248.718.718.718.718.71-
09 Feb 20248.708.708.708.708.70-
08 Feb 20248.698.698.698.698.69-
07 Feb 20248.698.698.698.698.69-
06 Feb 20248.678.678.678.678.67-
05 Feb 20248.668.668.668.668.66-
02 Feb 20248.678.678.678.678.67-
01 Feb 20248.698.698.698.698.69-
31 Jan 20248.688.688.688.688.68-
31 Jan 20240.012 Dividend
30 Jan 20248.698.698.698.698.68-
29 Jan 20248.698.698.698.698.68-
26 Jan 20248.688.688.688.688.67-
25 Jan 20248.668.668.668.668.65-
24 Jan 20248.658.658.658.658.64-
23 Jan 20248.648.648.648.648.63-
22 Jan 20248.658.658.658.658.64-
19 Jan 20248.638.638.638.638.62-
18 Jan 20248.628.628.628.628.61-
17 Jan 20248.628.628.628.628.61-
16 Jan 20248.658.658.658.658.64-
12 Jan 20248.678.678.678.678.66-
11 Jan 20248.658.658.658.658.64-
10 Jan 20248.648.648.648.648.63-
09 Jan 20248.628.628.628.628.61-
08 Jan 20248.608.608.608.608.59-
05 Jan 20248.598.598.598.598.58-
04 Jan 20248.598.598.598.598.58-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...