Nomura Tax-Free New York Fund Institutional Class (DTNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
+0.01 (0.10%)
At close: Feb 13, 2026

DTNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202610.4010.4010.4010.4010.400.10%
Feb 12, 202610.3910.3910.3910.3910.390.29%
Feb 11, 202610.3610.3610.3610.3610.36-0.19%
Feb 10, 202610.3810.3810.3810.3810.380.10%
Feb 9, 202610.3710.3710.3710.3710.37-
Feb 6, 202610.3710.3710.3710.3710.37-
Feb 5, 202610.3710.3710.3710.3710.370.19%
Feb 4, 202610.3510.3510.3510.3510.350.10%
Feb 3, 202610.3410.3410.3410.3410.34-
Feb 2, 202610.3410.3410.3410.3410.340.10%
Jan 30, 202610.3310.3310.3310.3310.330.10%
Jan 29, 202610.2810.2810.2810.3210.280.10%
Jan 28, 202610.2710.2710.2710.3110.27-0.10%
Jan 27, 202610.2810.2810.2810.3210.280.10%
Jan 26, 202610.2710.2710.2710.3110.27-
Jan 23, 202610.2710.2710.2710.3110.270.19%
Jan 22, 202610.2510.2510.2510.2910.25-
Jan 21, 202610.2510.2510.2510.2910.25-0.10%
Jan 20, 202610.2610.2610.2610.3010.26-0.58%
Jan 16, 202610.3210.3210.3210.3610.32-
Jan 15, 202610.3210.3210.3210.3610.320.10%
Jan 14, 202610.3110.3110.3110.3510.31-
Jan 13, 202610.3110.3110.3110.3510.31-
Jan 12, 202610.3110.3110.3110.3510.31-0.10%
Jan 9, 202610.3210.3210.3210.3610.32-
Jan 8, 202610.3210.3210.3210.3610.32-
Jan 7, 202610.3210.3210.3210.3610.320.19%
Jan 6, 202610.3010.3010.3010.3410.300.19%
Jan 5, 202610.2810.2810.2810.3210.280.10%
Jan 2, 202610.2710.2710.2710.3110.27-
Dec 31, 202510.2710.2710.2710.3110.270.10%
Dec 30, 202510.2310.2310.2310.3010.22-
Dec 29, 202510.2310.2310.2310.3010.220.10%
Dec 26, 202510.2210.2210.2210.2910.21-
Dec 24, 202510.2210.2210.2210.2910.21-
Dec 23, 202510.2210.2210.2210.2910.21-
Dec 22, 202510.2210.2210.2210.2910.21-0.10%
Dec 19, 202510.2310.2310.2310.3010.22-
Dec 18, 202510.2310.2310.2310.3010.22-
Dec 17, 202510.2310.2310.2310.3010.22-0.10%
Dec 16, 202510.2410.2410.2410.3110.230.10%
Dec 15, 202510.2310.2310.2310.3010.22-0.10%
Dec 12, 202510.2410.2410.2410.3110.23-0.10%
Dec 11, 202510.2510.2510.2510.3210.240.10%
Dec 10, 202510.2410.2410.2410.3110.23-
Dec 9, 202510.2410.2410.2410.3110.23-
Dec 8, 202510.2410.2410.2410.3110.23-0.10%
Dec 5, 202510.2510.2510.2510.3210.24-
Dec 4, 202510.2510.2510.2510.3210.24-
Dec 3, 202510.2510.2510.2510.3210.24-