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Dunham International Stock Fund Class N (DNINX) stock surged +0.61%, trading at $27.92 on NASDAQ, up from the previous close of $27.75. The stock opened at $27.75, fluctuating between $27.75 and $27.92 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 27.75 | 27.92 | 27.75 | 27.92 | 0 |
| Sep 10, 2026 | 28.01 | 28.01 | 27.75 | 27.75 | 0 |
| Sep 09, 2026 | 28.21 | 28.21 | 28.01 | 28.01 | 0 |
| Sep 08, 2026 | 28.27 | 28.27 | 28.21 | 28.21 | 0 |
| Sep 04, 2026 | 28.20 | 28.27 | 28.20 | 28.27 | 0 |
| Sep 03, 2026 | 27.79 | 28.20 | 27.79 | 28.20 | 0 |
| Sep 02, 2026 | 27.79 | 27.92 | 27.79 | 27.92 | 0 |
| Sep 01, 2026 | 27.92 | 27.92 | 27.79 | 27.79 | 0 |
| Aug 31, 2026 | 27.78 | 27.92 | 27.78 | 27.92 | 0 |
| Aug 28, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 0 |
| Aug 27, 2026 | 27.95 | 28.01 | 27.95 | 28.01 | 0 |
| Aug 26, 2026 | 27.86 | 27.95 | 27.86 | 27.95 | 0 |
| Aug 25, 2026 | 27.86 | 28.02 | 27.86 | 28.02 | 0 |
| Aug 24, 2026 | 28.11 | 28.11 | 27.86 | 27.86 | 0 |
| Aug 21, 2026 | 27.76 | 28.11 | 27.76 | 28.11 | 0 |
| Aug 20, 2026 | 27.70 | 27.76 | 27.70 | 27.76 | 0 |
| Aug 19, 2026 | 27.57 | 27.70 | 27.57 | 27.70 | 0 |
| Aug 18, 2026 | 27.85 | 27.85 | 27.57 | 27.57 | 0 |
| Aug 17, 2026 | 27.85 | 27.97 | 27.85 | 27.97 | 0 |
| Aug 14, 2026 | 27.53 | 27.85 | 27.53 | 27.85 | 0 |
San Diego, CA 92121
United States
https://dunham.com/fund/international-stock-fund?ticker=DNINX858 964 0500This fund primarily invests in equity instruments, including common and preferred shares, along with depositary receipts, issued by international corporations. These securities are sourced from various global trading platforms, such as major stock exchanges, developing markets, alternative trading systems, and over-the-counter (OTC) venues. Typically, the fund commits a minimum of 80% of its total assets (defined as net assets combined with borrowed funds for investment) to stocks of companies based outside the United States. This allocation must span at least three distinct foreign nations, which may include both developed and emerging economies.
| Employees | 0 |
| Beta | 0.92 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |