Nomura Tax-Free New York Fund Institutional Class (DTNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
0.00 (0.00%)
May 18, 2026, 9:30 AM EST

DTNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202610.2310.2310.2310.2310.23-
May 15, 202610.2310.2310.2310.2310.23-0.78%
May 14, 202610.3110.3110.3110.3110.31-
May 13, 202610.3110.3110.3110.3110.31-0.10%
May 12, 202610.3210.3210.3210.3210.32-0.29%
May 11, 202610.3510.3510.3510.3510.35-0.10%
May 8, 202610.3610.3610.3610.3610.36-
May 7, 202610.3610.3610.3610.3610.360.10%
May 6, 202610.3510.3510.3510.3510.350.29%
May 5, 202610.3210.3210.3210.3210.320.10%
May 4, 202610.3110.3110.3110.3110.31-0.19%
May 1, 202610.3310.3310.3310.3310.33-
Apr 30, 202610.3310.3310.3310.3310.33-
Apr 29, 202610.3310.3310.3310.3310.29-0.19%
Apr 28, 202610.3510.3510.3510.3510.31-0.19%
Apr 27, 202610.3710.3710.3710.3710.330.10%
Apr 24, 202610.3610.3610.3610.3610.32-
Apr 23, 202610.3610.3610.3610.3610.32-
Apr 22, 202610.3610.3610.3610.3610.320.10%
Apr 21, 202610.3510.3510.3510.3510.31-0.10%
Apr 20, 202610.3610.3610.3610.3610.32-
Apr 17, 202610.3610.3610.3610.3610.320.39%
Apr 16, 202610.3210.3210.3210.3210.28-
Apr 15, 202610.3210.3210.3210.3210.28-
Apr 14, 202610.3210.3210.3210.3210.28-
Apr 13, 202610.3210.3210.3210.3210.28-
Apr 10, 202610.3210.3210.3210.3210.28-
Apr 9, 202610.3210.3210.3210.3210.28-
Apr 8, 202610.3210.3210.3210.3210.280.68%
Apr 7, 202610.2510.2510.2510.2510.210.10%
Apr 6, 202610.2410.2410.2410.2410.20-0.10%
Apr 2, 202610.2510.2510.2510.2510.210.20%
Apr 1, 202610.2310.2310.2310.2310.190.29%
Mar 31, 202610.2010.2010.2010.2010.160.29%
Mar 30, 202610.1710.1710.1710.1710.100.30%
Mar 27, 202610.1410.1410.1410.1410.07-0.10%
Mar 26, 202610.1510.1510.1510.1510.08-
Mar 25, 202610.1510.1510.1510.1510.080.20%
Mar 24, 202610.1310.1310.1310.1310.06-0.59%
Mar 23, 202610.1910.1910.1910.1910.12-
Mar 20, 202610.1910.1910.1910.1910.12-0.88%
Mar 19, 202610.2810.2810.2810.2810.21-0.39%
Mar 18, 202610.3210.3210.3210.3210.25-
Mar 17, 202610.3210.3210.3210.3210.250.19%
Mar 16, 202610.3010.3010.3010.3010.230.19%
Mar 13, 202610.2810.2810.2810.2810.210.19%
Mar 12, 202610.2610.2610.2610.2610.19-0.39%
Mar 11, 202610.3010.3010.3010.3010.23-0.29%
Mar 10, 202610.3310.3310.3310.3310.26-
Mar 9, 202610.3310.3310.3310.3310.26-0.19%