Nomura National High Yield Municipal Bond Fund Class A (CXHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
-0.02 (-0.20%)
At close: Dec 12, 2025
CXHYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.20% |
| Dec 11, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.20% |
| Dec 10, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Dec 9, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Dec 8, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.10% |
| Dec 5, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.10% |
| Dec 4, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Dec 3, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Dec 2, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.29% |
| Dec 1, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.29% |
| Nov 28, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.10% |
| Nov 26, 2025 | 10.25 | 10.25 | 10.25 | 10.29 | 10.25 | 0.19% |
| Nov 25, 2025 | 10.23 | 10.23 | 10.23 | 10.27 | 10.23 | - |
| Nov 24, 2025 | 10.23 | 10.23 | 10.23 | 10.27 | 10.23 | - |
| Nov 21, 2025 | 10.23 | 10.23 | 10.23 | 10.27 | 10.23 | 0.10% |
| Nov 20, 2025 | 10.22 | 10.22 | 10.22 | 10.26 | 10.22 | - |
| Nov 19, 2025 | 10.22 | 10.22 | 10.22 | 10.26 | 10.22 | -0.29% |
| Nov 18, 2025 | 10.25 | 10.25 | 10.25 | 10.29 | 10.25 | -0.10% |
| Nov 17, 2025 | 10.26 | 10.26 | 10.26 | 10.30 | 10.26 | - |
| Nov 14, 2025 | 10.26 | 10.26 | 10.26 | 10.30 | 10.26 | -0.10% |
| Nov 13, 2025 | 10.27 | 10.27 | 10.27 | 10.31 | 10.27 | -0.10% |
| Nov 12, 2025 | 10.28 | 10.28 | 10.28 | 10.32 | 10.28 | - |
| Nov 11, 2025 | 10.28 | 10.28 | 10.28 | 10.32 | 10.28 | 0.10% |
| Nov 10, 2025 | 10.27 | 10.27 | 10.27 | 10.31 | 10.27 | - |
| Nov 7, 2025 | 10.27 | 10.27 | 10.27 | 10.31 | 10.27 | - |
| Nov 6, 2025 | 10.27 | 10.27 | 10.27 | 10.31 | 10.27 | 0.10% |
| Nov 5, 2025 | 10.26 | 10.26 | 10.26 | 10.30 | 10.26 | -0.19% |
| Nov 4, 2025 | 10.28 | 10.28 | 10.28 | 10.32 | 10.28 | 0.29% |
| Nov 3, 2025 | 10.25 | 10.25 | 10.25 | 10.29 | 10.25 | -0.10% |
| Oct 31, 2025 | 10.26 | 10.26 | 10.26 | 10.30 | 10.26 | - |
| Oct 30, 2025 | 10.22 | 10.22 | 10.22 | 10.30 | 10.22 | -0.39% |
| Oct 29, 2025 | 10.26 | 10.26 | 10.26 | 10.34 | 10.26 | -0.10% |
| Oct 28, 2025 | 10.27 | 10.27 | 10.27 | 10.35 | 10.27 | - |
| Oct 27, 2025 | 10.27 | 10.27 | 10.27 | 10.35 | 10.27 | 0.10% |
| Oct 24, 2025 | 10.26 | 10.26 | 10.26 | 10.34 | 10.26 | - |
| Oct 23, 2025 | 10.26 | 10.26 | 10.26 | 10.34 | 10.26 | - |
| Oct 22, 2025 | 10.26 | 10.26 | 10.26 | 10.34 | 10.26 | 0.19% |
| Oct 21, 2025 | 10.24 | 10.24 | 10.24 | 10.32 | 10.24 | 0.10% |
| Oct 20, 2025 | 10.23 | 10.23 | 10.23 | 10.31 | 10.23 | - |
| Oct 17, 2025 | 10.23 | 10.23 | 10.23 | 10.31 | 10.23 | 0.10% |
| Oct 16, 2025 | 10.22 | 10.22 | 10.22 | 10.30 | 10.22 | 0.19% |
| Oct 15, 2025 | 10.20 | 10.20 | 10.20 | 10.28 | 10.20 | 0.10% |
| Oct 14, 2025 | 10.19 | 10.19 | 10.19 | 10.27 | 10.19 | 0.10% |
| Oct 13, 2025 | 10.18 | 10.18 | 10.18 | 10.26 | 10.18 | - |
| Oct 10, 2025 | 10.18 | 10.18 | 10.18 | 10.26 | 10.18 | 0.29% |
| Oct 9, 2025 | 10.15 | 10.15 | 10.15 | 10.23 | 10.15 | 0.10% |
| Oct 8, 2025 | 10.14 | 10.14 | 10.14 | 10.22 | 10.14 | 0.10% |
| Oct 7, 2025 | 10.13 | 10.13 | 10.13 | 10.21 | 10.13 | -0.10% |
| Oct 6, 2025 | 10.14 | 10.14 | 10.14 | 10.22 | 10.14 | -0.29% |
| Oct 3, 2025 | 10.17 | 10.17 | 10.17 | 10.25 | 10.17 | - |