Nomura Tax-Free USA Fund Class A (DMTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.11 (1.17%)
At close: Oct 15, 2026
DMTFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 1.17% |
| Oct 14, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.11% |
| Oct 13, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.64% |
| Oct 12, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Oct 9, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.54% |
| Oct 8, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Oct 7, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.85% |
| Oct 6, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.11% |
| Oct 5, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.42% |
| Oct 2, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Oct 1, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.53% |
| Sep 30, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 1.47% |
| Sep 29, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.26 | -0.43% |
| Sep 28, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.30 | -1.48% |
| Sep 25, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.44 | -0.62% |
| Sep 24, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.50 | -0.63% |
| Sep 23, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.56 | -0.93% |
| Sep 22, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.65 | - |
| Sep 21, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.65 | - |
| Sep 18, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.65 | -0.21% |
| Sep 17, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.67 | 0.42% |
| Sep 16, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.63 | - |
| Sep 15, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.63 | -0.41% |
| Sep 14, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.67 | -0.10% |
| Sep 11, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | 0.21% |
| Sep 10, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.66 | -1.12% |
| Sep 9, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.77 | -0.61% |
| Sep 8, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | 0.10% |
| Sep 4, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.82 | - |
| Sep 3, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.82 | -0.10% |
| Sep 2, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | 0.10% |
| Sep 1, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.82 | -0.71% |
| Aug 31, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.89 | -0.14% |
| Aug 28, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.91 | -0.10% |
| Aug 27, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.92 | - |
| Aug 26, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.92 | -0.10% |
| Aug 25, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 | 0.10% |
| Aug 24, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.92 | 0.10% |
| Aug 21, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.91 | -0.20% |
| Aug 20, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 | -0.20% |
| Aug 19, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | 0.40% |
| Aug 18, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.91 | -0.60% |
| Aug 17, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.97 | -0.29% |
| Aug 14, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.00 | -0.40% |
| Aug 13, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.04 | 0.30% |
| Aug 12, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.01 | - |
| Aug 11, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.01 | -0.10% |
| Aug 10, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.02 | -0.10% |
| Aug 7, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.03 | 0.30% |
| Aug 6, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.00 | 0.09% |