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  • Dunham Appreciation & Income N Historical Prices

  • Historical Data: DNAIX

    Return as of November 30 2009

    1 Month 3.72%
    6 Month 18.87%
    YTD 35.36%
    1 Year 42.26%
    3 Year -15.38%
    5 Year
  • Dunham Appreciation & Income N ( DNAIX ) prices from 10/30/2009 through 11/30/2009

    Date NAV
    10/30/09 7.53
    11/02/09 7.56
    11/03/09 7.61
    11/04/09 7.63
    11/05/09 7.74
    11/06/09 7.76
    11/09/09 7.88
    11/10/09 7.88
    11/11/09 7.91
    11/12/09 7.83
    11/13/09 7.86
    11/16/09 7.95
    11/17/09 7.96
    11/18/09 7.94
    11/19/09 7.84
    11/20/09 7.78
    11/23/09 7.87
    11/24/09 7.87
    11/25/09 7.92
    11/27/09 7.81

    Splits

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    Dividends

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  • Historical Performance: DNAIX

    Valuation

    Calculate the value of or shares of DNAIX , since