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Nomura Floating Rate Fund Class A (DDFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
-0.01 (-0.12%)
At close: Feb 13, 2026

DDFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20268.068.068.068.068.06-0.12%
Feb 12, 20268.078.078.078.078.07-
Feb 11, 20268.078.078.078.078.07-
Feb 10, 20268.078.078.078.078.07-
Feb 9, 20268.078.078.078.078.07-
Feb 6, 20268.078.078.078.078.070.12%
Feb 5, 20268.068.068.068.068.06-0.12%
Feb 4, 20268.078.078.078.078.07-0.25%
Feb 3, 20268.098.098.098.098.09-
Feb 2, 20268.098.098.098.098.090.12%
Jan 30, 20268.088.088.088.088.08-0.25%
Jan 29, 20268.068.068.068.108.06-0.12%
Jan 28, 20268.078.078.078.118.07-0.12%
Jan 27, 20268.088.088.088.128.08-
Jan 26, 20268.088.088.088.128.08-0.12%
Jan 23, 20268.098.098.098.138.09-
Jan 22, 20268.098.098.098.138.09-
Jan 21, 20268.098.098.098.138.09-
Jan 20, 20268.098.098.098.138.09-0.12%
Jan 16, 20268.108.108.108.148.10-
Jan 15, 20268.108.108.108.148.10-
Jan 14, 20268.108.108.108.148.10-
Jan 13, 20268.108.108.108.148.10-
Jan 12, 20268.108.108.108.148.10-
Jan 9, 20268.108.108.108.148.10-
Jan 8, 20268.108.108.108.148.10-
Jan 7, 20268.108.108.108.148.10-
Jan 6, 20268.108.108.108.148.100.12%
Jan 5, 20268.098.098.098.138.09-
Jan 2, 20268.098.098.098.138.09-
Dec 31, 20258.098.098.098.138.09-
Dec 30, 20258.058.058.058.138.05-
Dec 29, 20258.058.058.058.138.05-
Dec 26, 20258.058.058.058.138.05-
Dec 24, 20258.058.058.058.138.05-
Dec 23, 20258.058.058.058.138.05-
Dec 22, 20258.058.058.058.138.05-
Dec 19, 20258.058.058.058.138.05-
Dec 18, 20258.058.058.058.138.05-
Dec 17, 20258.058.058.058.138.05-
Dec 16, 20258.058.058.058.138.05-
Dec 15, 20258.058.058.058.138.05-
Dec 12, 20258.058.058.058.138.05-
Dec 11, 20258.058.058.058.138.05-
Dec 10, 20258.058.058.058.138.05-
Dec 9, 20258.058.058.058.138.05-
Dec 8, 20258.058.058.058.138.05-
Dec 5, 20258.058.058.058.138.05-
Dec 4, 20258.058.058.058.138.050.12%
Dec 3, 20258.048.048.048.128.04-