Nomura Limited-Term Diversified Income Fund Class R6 (DLTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
+0.01 (0.13%)
At close: Feb 13, 2026
DLTZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 0.13% |
| Feb 12, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| Feb 11, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| Feb 10, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| Feb 9, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| Feb 6, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| Feb 5, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.13% |
| Feb 4, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | - |
| Feb 3, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | - |
| Feb 2, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | - |
| Jan 30, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | - |
| Jan 29, 2026 | 7.90 | 7.90 | 7.90 | 7.93 | 7.90 | - |
| Jan 28, 2026 | 7.90 | 7.90 | 7.90 | 7.93 | 7.90 | - |
| Jan 27, 2026 | 7.90 | 7.90 | 7.90 | 7.93 | 7.90 | - |
| Jan 26, 2026 | 7.90 | 7.90 | 7.90 | 7.93 | 7.90 | 0.13% |
| Jan 23, 2026 | 7.89 | 7.89 | 7.89 | 7.92 | 7.89 | - |
| Jan 22, 2026 | 7.89 | 7.89 | 7.89 | 7.92 | 7.89 | - |
| Jan 21, 2026 | 7.89 | 7.89 | 7.89 | 7.92 | 7.89 | - |
| Jan 20, 2026 | 7.89 | 7.89 | 7.89 | 7.92 | 7.89 | - |
| Jan 16, 2026 | 7.89 | 7.89 | 7.89 | 7.92 | 7.89 | -0.13% |
| Jan 15, 2026 | 7.90 | 7.90 | 7.90 | 7.93 | 7.90 | - |
| Jan 14, 2026 | 7.90 | 7.90 | 7.90 | 7.93 | 7.90 | - |
| Jan 13, 2026 | 7.90 | 7.90 | 7.90 | 7.93 | 7.90 | - |
| Jan 12, 2026 | 7.90 | 7.90 | 7.90 | 7.93 | 7.90 | - |
| Jan 9, 2026 | 7.90 | 7.90 | 7.90 | 7.93 | 7.90 | -0.13% |
| Jan 8, 2026 | 7.91 | 7.91 | 7.91 | 7.94 | 7.91 | - |
| Jan 7, 2026 | 7.91 | 7.91 | 7.91 | 7.94 | 7.91 | - |
| Jan 6, 2026 | 7.91 | 7.91 | 7.91 | 7.94 | 7.91 | - |
| Jan 5, 2026 | 7.91 | 7.91 | 7.91 | 7.94 | 7.91 | - |
| Jan 2, 2026 | 7.91 | 7.91 | 7.91 | 7.94 | 7.91 | - |
| Dec 31, 2025 | 7.91 | 7.91 | 7.91 | 7.94 | 7.91 | - |
| Dec 30, 2025 | 7.89 | 7.89 | 7.89 | 7.94 | 7.89 | - |
| Dec 29, 2025 | 7.89 | 7.89 | 7.89 | 7.94 | 7.89 | - |
| Dec 26, 2025 | 7.89 | 7.89 | 7.89 | 7.94 | 7.89 | - |
| Dec 24, 2025 | 7.89 | 7.89 | 7.89 | 7.94 | 7.89 | 0.13% |
| Dec 23, 2025 | 7.88 | 7.88 | 7.88 | 7.93 | 7.88 | -0.13% |
| Dec 22, 2025 | 7.89 | 7.89 | 7.89 | 7.94 | 7.89 | - |
| Dec 19, 2025 | 7.89 | 7.89 | 7.89 | 7.94 | 7.89 | - |
| Dec 18, 2025 | 7.89 | 7.89 | 7.89 | 7.94 | 7.89 | - |
| Dec 17, 2025 | 7.89 | 7.89 | 7.89 | 7.94 | 7.89 | - |
| Dec 16, 2025 | 7.89 | 7.89 | 7.89 | 7.94 | 7.89 | 0.13% |
| Dec 15, 2025 | 7.88 | 7.88 | 7.88 | 7.93 | 7.88 | - |
| Dec 12, 2025 | 7.88 | 7.88 | 7.88 | 7.93 | 7.88 | - |
| Dec 11, 2025 | 7.88 | 7.88 | 7.88 | 7.93 | 7.88 | - |
| Dec 10, 2025 | 7.88 | 7.88 | 7.88 | 7.93 | 7.88 | 0.13% |
| Dec 9, 2025 | 7.87 | 7.87 | 7.87 | 7.92 | 7.87 | -0.13% |
| Dec 8, 2025 | 7.88 | 7.88 | 7.88 | 7.93 | 7.88 | - |
| Dec 5, 2025 | 7.88 | 7.88 | 7.88 | 7.93 | 7.88 | - |
| Dec 4, 2025 | 7.88 | 7.88 | 7.88 | 7.93 | 7.88 | -0.13% |
| Dec 3, 2025 | 7.89 | 7.89 | 7.89 | 7.94 | 7.89 | - |