Nomura Tax-Free Minnesota Fund Class A (DEFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST

DEFFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.7911.7911.7911.7911.790.08%
Feb 12, 202611.7811.7811.7811.7811.780.17%
Feb 11, 202611.7611.7611.7611.7611.76-0.08%
Feb 10, 202611.7711.7711.7711.7711.770.09%
Feb 9, 202611.7611.7611.7611.7611.76-
Feb 6, 202611.7611.7611.7611.7611.760.09%
Feb 5, 202611.7511.7511.7511.7511.750.17%
Feb 4, 202611.7311.7311.7311.7311.730.09%
Feb 3, 202611.7211.7211.7211.7211.72-
Feb 2, 202611.7211.7211.7211.7211.720.09%
Jan 30, 202611.7111.7111.7111.7111.710.09%
Jan 29, 202611.6711.6711.6711.7011.670.09%
Jan 28, 202611.6611.6611.6611.6911.66-
Jan 27, 202611.6611.6611.6611.6911.660.09%
Jan 26, 202611.6511.6511.6511.6811.65-
Jan 23, 202611.6511.6511.6511.6811.650.17%
Jan 22, 202611.6311.6311.6311.6611.630.09%
Jan 21, 202611.6211.6211.6211.6511.62-0.09%
Jan 20, 202611.6311.6311.6311.6611.63-0.60%
Jan 16, 202611.7011.7011.7011.7311.700.09%
Jan 15, 202611.6911.6911.6911.7211.69-
Jan 14, 202611.6911.6911.6911.7211.69-
Jan 13, 202611.6911.6911.6911.7211.69-
Jan 12, 202611.6911.6911.6911.7211.69-
Jan 9, 202611.6911.6911.6911.7211.69-
Jan 8, 202611.6911.6911.6911.7211.69-
Jan 7, 202611.6911.6911.6911.7211.690.17%
Jan 6, 202611.6711.6711.6711.7011.670.17%
Jan 5, 202611.6511.6511.6511.6811.65-
Jan 2, 202611.6511.6511.6511.6811.650.17%
Dec 31, 202511.6311.6311.6311.6611.63-
Dec 30, 202511.5911.5911.5911.6611.59-
Dec 29, 202511.5911.5911.5911.6611.590.09%
Dec 26, 202511.5811.5811.5811.6511.58-
Dec 24, 202511.5811.5811.5811.6511.58-
Dec 23, 202511.5811.5811.5811.6511.58-
Dec 22, 202511.5811.5811.5811.6511.58-
Dec 19, 202511.5811.5811.5811.6511.58-
Dec 18, 202511.5811.5811.5811.6511.580.09%
Dec 17, 202511.5711.5711.5711.6411.57-
Dec 16, 202511.5711.5711.5711.6411.57-
Dec 15, 202511.5711.5711.5711.6411.570.09%
Dec 12, 202511.5611.5611.5611.6311.56-0.09%
Dec 11, 202511.5711.5711.5711.6411.570.17%
Dec 10, 202511.5511.5511.5511.6211.55-0.09%
Dec 9, 202511.5611.5611.5611.6311.560.09%
Dec 8, 202511.5511.5511.5511.6211.55-0.09%
Dec 5, 202511.5611.5611.5611.6311.56-0.09%
Dec 4, 202511.5711.5711.5711.6411.57-
Dec 3, 202511.5711.5711.5711.6411.57-