Nomura Tax-Free Pennsylvania Fund Class A (DELIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.15
+0.01 (0.14%)
At close: Apr 2, 2026
DELIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.14% |
| Apr 1, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.42% |
| Mar 31, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.28% |
| Mar 30, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.28% |
| Mar 27, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | -0.14% |
| Mar 26, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.14% |
| Mar 25, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.14% |
| Mar 24, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.56% |
| Mar 23, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| Mar 20, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.70% |
| Mar 19, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -0.42% |
| Mar 18, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Mar 17, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.14% |
| Mar 16, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.28% |
| Mar 13, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.14% |
| Mar 12, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.42% |
| Mar 11, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.14% |
| Mar 10, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.14% |
| Mar 9, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.14% |
| Mar 6, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.14% |
| Mar 5, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.14% |
| Mar 4, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.14% |
| Mar 3, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.69% |
| Mar 2, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.41% |
| Feb 27, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.14% |
| Feb 26, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.28 | 0.27% |
| Feb 25, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.26 | 0.14% |
| Feb 24, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.25 | - |
| Feb 23, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.25 | 0.14% |
| Feb 20, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.24 | - |
| Feb 19, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.24 | - |
| Feb 18, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.24 | - |
| Feb 17, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.24 | 0.14% |
| Feb 13, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.23 | - |
| Feb 12, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.23 | 0.28% |
| Feb 11, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.21 | -0.14% |
| Feb 10, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.22 | - |
| Feb 9, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.22 | 0.14% |
| Feb 6, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.21 | - |
| Feb 5, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.21 | 0.14% |
| Feb 4, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.20 | 0.14% |
| Feb 3, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.19 | - |
| Feb 2, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.19 | 0.14% |
| Jan 30, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.18 | - |
| Jan 29, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.15 | 0.14% |
| Jan 28, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.14 | - |
| Jan 27, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.14 | - |
| Jan 26, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.14 | 0.14% |
| Jan 23, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.13 | - |
| Jan 22, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.13 | 0.14% |