Nomura Floating Rate Fund Class C (DDFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.84
0.00 (0.00%)
At close: Apr 29, 2026
DDFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Apr 28, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Apr 27, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Apr 24, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.13% |
| Apr 23, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Apr 22, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Apr 21, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Apr 20, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.13% |
| Apr 17, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.13% |
| Apr 16, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Apr 15, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.13% |
| Apr 14, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.13% |
| Apr 13, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Apr 10, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Apr 9, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Apr 8, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.26% |
| Apr 7, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Apr 6, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Apr 2, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Apr 1, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Mar 31, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.13% |
| Mar 30, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.73 | -0.13% |
| Mar 27, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.74 | -0.13% |
| Mar 26, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | - |
| Mar 25, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | - |
| Mar 24, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | - |
| Mar 23, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | - |
| Mar 20, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | - |
| Mar 19, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | -0.13% |
| Mar 18, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.76 | - |
| Mar 17, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.76 | - |
| Mar 16, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.76 | - |
| Mar 13, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.76 | -0.13% |
| Mar 12, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.77 | - |
| Mar 11, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.77 | - |
| Mar 10, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.77 | 0.26% |
| Mar 9, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | - |
| Mar 6, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | -0.13% |
| Mar 5, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.76 | 0.13% |
| Mar 4, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | 0.39% |
| Mar 3, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.72 | -0.13% |
| Mar 2, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.73 | -0.26% |
| Feb 27, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | -0.26% |
| Feb 26, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.73 | - |
| Feb 25, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.73 | -0.13% |
| Feb 24, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.74 | -0.13% |
| Feb 23, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.75 | -0.26% |
| Feb 20, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.77 | - |
| Feb 19, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.77 | - |
| Feb 18, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.77 | - |