Nomura National High Yield Municipal Bond Fund Class A (CXHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
0.00 (0.00%)
At close: Oct 14, 2026
CXHYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| Oct 13, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.45% |
| Oct 12, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
| Oct 9, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.56% |
| Oct 8, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.11% |
| Oct 7, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.67% |
| Oct 6, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.11% |
| Oct 5, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.44% |
| Oct 2, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.11% |
| Oct 1, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.45% |
| Sep 30, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 1.46% |
| Sep 29, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.83 | -0.34% |
| Sep 28, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.86 | -1.76% |
| Sep 25, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.02 | -0.44% |
| Sep 24, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.06 | -0.54% |
| Sep 23, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | -0.87% |
| Sep 22, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.19 | - |
| Sep 21, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.19 | - |
| Sep 18, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.19 | -0.22% |
| Sep 17, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.21 | 0.44% |
| Sep 16, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.17 | -0.11% |
| Sep 15, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.18 | -0.43% |
| Sep 14, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.22 | -0.11% |
| Sep 11, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.23 | 0.33% |
| Sep 10, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.20 | -1.18% |
| Sep 9, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.31 | -0.42% |
| Sep 8, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.35 | - |
| Sep 4, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.35 | - |
| Sep 3, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.35 | -0.11% |
| Sep 2, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.36 | 0.11% |
| Sep 1, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.35 | -0.74% |
| Aug 31, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | 0.12% |
| Aug 28, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.41 | -0.10% |
| Aug 27, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.42 | - |
| Aug 26, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.42 | - |
| Aug 25, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.42 | 0.10% |
| Aug 24, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.41 | - |
| Aug 21, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.41 | -0.10% |
| Aug 20, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.42 | -0.32% |
| Aug 19, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.45 | 0.41% |
| Aug 18, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.41 | -0.41% |
| Aug 17, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.45 | -0.21% |
| Aug 14, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.47 | -0.42% |
| Aug 13, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.51 | 0.21% |
| Aug 12, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.49 | - |
| Aug 11, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.49 | - |
| Aug 10, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.49 | -0.11% |
| Aug 7, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.50 | 0.21% |
| Aug 6, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.48 | - |
| Aug 5, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.48 | 0.11% |