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Dunham Floating Rate Bond Fund Cl N (DNFRX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
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[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
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Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
8.65 +0.49%
on 04/19/24
8.70 -0.11%
on 05/08/24
+0.02 (+0.26%)
since 04/09/24
3-Month
8.57 +1.43%
on 02/16/24
8.70 -0.11%
on 05/08/24
+0.12 (+1.43%)
since 02/09/24
52-Week
7.71 +12.69%
on 05/25/23
8.70 -0.11%
on 05/08/24
+0.94 (+12.16%)
since 05/09/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is in highly overbought territory. Beware of a trend reversal.

See More Share

DNFRX Dividends

Date Value
04/30/24 $0.0649
03/28/24 $0.0583
02/29/24 $0.0732
01/31/24 $0.0621
12/27/23 $0.0804
11/30/23 $0.0630
10/31/23 $0.0660
09/29/23 $0.0697
08/31/23 $0.0759
07/31/23 $0.0713
06/30/23 $0.0787
05/31/23 $0.0632
04/28/23 $0.0615
03/31/23 $0.0780
02/28/23 $0.0527
01/31/23 $0.0381
12/28/22 $0.0900
11/30/22 $0.0551
10/31/22 $0.0473
09/30/22 $0.0468
08/31/22 $0.0461
07/29/22 $0.0351
06/30/22 $0.0372
05/31/22 $0.0306
04/29/22 $0.0309
03/31/22 $0.0298
02/28/22 $0.0300
01/31/22 $0.0283
12/29/21 $0.0413
11/30/21 $0.0241
10/29/21 $0.0260
09/30/21 $0.0235
08/31/21 $0.0240
07/30/21 $0.0243
06/30/21 $0.0262
05/28/21 $0.0228
04/30/21 $0.0276
03/31/21 $0.0238
02/26/21 $0.0219
01/29/21 $0.0235
12/30/20 $0.0437
11/30/20 $0.0184
10/30/20 $0.0218
09/30/20 $0.0167
08/31/20 $0.0195
07/31/20 $0.0221
06/30/20 $0.0259
05/29/20 $0.0265
04/30/20 $0.0288
03/31/20 $0.0275
02/28/20 $0.0326
01/31/20 $0.0369
12/31/19 $0.0436
11/29/19 $0.0324
10/31/19 $0.0340
09/30/19 $0.0367
08/30/19 $0.0375
07/31/19 $0.0386
06/28/19 $0.0367
05/31/19 $0.0358
04/30/19 $0.0373
03/29/19 $0.0323
02/28/19 $0.0329
01/31/19 $0.0379
12/31/18 $0.0560
11/30/18 $0.0290
10/31/18 $0.0351
09/28/18 $0.0381
08/31/18 $0.0433
07/31/18 $0.0399
06/29/18 $0.0357
05/31/18 $0.0360
04/30/18 $0.0322
03/29/18 $0.0274
02/28/18 $0.0225
01/31/18 $0.0243
12/29/17 $0.0386
11/30/17 $0.0252
10/31/17 $0.0190
09/29/17 $0.0223
08/31/17 $0.0272
07/31/17 $0.0215
06/30/17 $0.0321
05/31/17 $0.0337
04/28/17 $0.0279
03/31/17 $0.0329
02/28/17 $0.0373
01/31/17 $0.0261
12/30/16 $0.0430
11/30/16 $0.0300
10/31/16 $0.0210
09/30/16 $0.0329
08/31/16 $0.0333
07/29/16 $0.0292
04/29/16 $0.0294
03/31/16 $0.0247
02/29/16 $0.0233
01/29/16 $0.0230
11/30/15 $0.0307
10/30/15 $0.0222
09/30/15 $0.0240
08/31/15 $0.0270
07/31/15 $0.0240
06/30/15 $0.0318
05/29/15 $0.0282
04/30/15 $0.0283
03/31/15 $0.0277
02/27/15 $0.0259
01/30/15 $0.0207
12/31/14 $0.0354
08/29/14 $0.0260
07/31/14 $0.0239
06/30/14 $0.0262
05/30/14 $0.0231
04/30/14 $0.0230
03/31/14 $0.0316
01/31/14 $0.0212
12/31/13 $0.0108
11/29/13 $0.0023
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