Nomura Tax-Free USA Fund Class A (DMTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
+0.02 (0.19%)
At close: Feb 13, 2026

DMTFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202610.7110.7110.7110.7110.710.19%
Feb 12, 202610.6910.6910.6910.6910.690.19%
Feb 11, 202610.6710.6710.6710.6710.67-0.19%
Feb 10, 202610.6910.6910.6910.6910.690.09%
Feb 9, 202610.6810.6810.6810.6810.68-
Feb 6, 202610.6810.6810.6810.6810.680.09%
Feb 5, 202610.6710.6710.6710.6710.670.09%
Feb 4, 202610.6610.6610.6610.6610.660.09%
Feb 3, 202610.6510.6510.6510.6510.65-
Feb 2, 202610.6510.6510.6510.6510.650.09%
Jan 30, 202610.6410.6410.6410.6410.640.09%
Jan 29, 202610.5910.5910.5910.6310.590.09%
Jan 28, 202610.5810.5810.5810.6210.58-0.09%
Jan 27, 202610.5910.5910.5910.6310.59-0.09%
Jan 26, 202610.6010.6010.6010.6410.600.09%
Jan 23, 202610.5910.5910.5910.6310.590.09%
Jan 22, 202610.5810.5810.5810.6210.58-
Jan 21, 202610.5810.5810.5810.6210.58-0.09%
Jan 20, 202610.5910.5910.5910.6310.59-0.56%
Jan 16, 202610.6510.6510.6510.6910.65-
Jan 15, 202610.6510.6510.6510.6910.650.09%
Jan 14, 202610.6410.6410.6410.6810.64-
Jan 13, 202610.6410.6410.6410.6810.640.09%
Jan 12, 202610.6310.6310.6310.6710.63-0.09%
Jan 9, 202610.6410.6410.6410.6810.64-
Jan 8, 202610.6410.6410.6410.6810.64-
Jan 7, 202610.6410.6410.6410.6810.640.19%
Jan 6, 202610.6210.6210.6210.6610.620.28%
Jan 5, 202610.5910.5910.5910.6310.590.09%
Jan 2, 202610.5810.5810.5810.6210.58-
Dec 31, 202510.5810.5810.5810.6210.580.09%
Dec 30, 202510.5310.5310.5310.6110.53-
Dec 29, 202510.5310.5310.5310.6110.530.09%
Dec 26, 202510.5210.5210.5210.6010.52-
Dec 24, 202510.5210.5210.5210.6010.52-
Dec 23, 202510.5210.5210.5210.6010.52-
Dec 22, 202510.5210.5210.5210.6010.52-
Dec 19, 202510.5210.5210.5210.6010.52-0.09%
Dec 18, 202510.5310.5310.5310.6110.53-
Dec 17, 202510.5310.5310.5310.6110.53-0.19%
Dec 16, 202510.5510.5510.5510.6310.550.09%
Dec 15, 202510.5410.5410.5410.6210.54-
Dec 12, 202510.5410.5410.5410.6210.54-0.09%
Dec 11, 202510.5510.5510.5510.6310.550.09%
Dec 10, 202510.5410.5410.5410.6210.54-
Dec 9, 202510.5410.5410.5410.6210.54-
Dec 8, 202510.5410.5410.5410.6210.54-0.09%
Dec 5, 202510.5510.5510.5510.6310.55-0.09%
Dec 4, 202510.5610.5610.5610.6410.56-
Dec 3, 202510.5610.5610.5610.6410.56-0.09%