Nomura Limited-Term Diversified Income Fund Class A (DTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
+0.01 (0.12%)
At close: Feb 13, 2026
DTRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.12% |
| Feb 12, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
| Feb 11, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.12% |
| Feb 10, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.12% |
| Feb 9, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
| Feb 6, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
| Feb 5, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.12% |
| Feb 4, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
| Feb 3, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
| Feb 2, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
| Jan 30, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
| Jan 29, 2026 | 8.13 | 8.13 | 8.13 | 8.15 | 8.13 | - |
| Jan 28, 2026 | 8.13 | 8.13 | 8.13 | 8.15 | 8.13 | - |
| Jan 27, 2026 | 8.13 | 8.13 | 8.13 | 8.15 | 8.13 | - |
| Jan 26, 2026 | 8.13 | 8.13 | 8.13 | 8.15 | 8.13 | - |
| Jan 23, 2026 | 8.13 | 8.13 | 8.13 | 8.15 | 8.13 | - |
| Jan 22, 2026 | 8.13 | 8.13 | 8.13 | 8.15 | 8.13 | - |
| Jan 21, 2026 | 8.13 | 8.13 | 8.13 | 8.15 | 8.13 | 0.12% |
| Jan 20, 2026 | 8.12 | 8.12 | 8.12 | 8.14 | 8.12 | -0.12% |
| Jan 16, 2026 | 8.13 | 8.13 | 8.13 | 8.15 | 8.13 | - |
| Jan 15, 2026 | 8.13 | 8.13 | 8.13 | 8.15 | 8.13 | -0.12% |
| Jan 14, 2026 | 8.14 | 8.14 | 8.14 | 8.16 | 8.14 | - |
| Jan 13, 2026 | 8.14 | 8.14 | 8.14 | 8.16 | 8.14 | 0.12% |
| Jan 12, 2026 | 8.13 | 8.13 | 8.13 | 8.15 | 8.13 | -0.12% |
| Jan 9, 2026 | 8.14 | 8.14 | 8.14 | 8.16 | 8.14 | - |
| Jan 8, 2026 | 8.14 | 8.14 | 8.14 | 8.16 | 8.14 | - |
| Jan 7, 2026 | 8.14 | 8.14 | 8.14 | 8.16 | 8.14 | -0.12% |
| Jan 6, 2026 | 8.15 | 8.15 | 8.15 | 8.17 | 8.15 | - |
| Jan 5, 2026 | 8.15 | 8.15 | 8.15 | 8.17 | 8.15 | 0.12% |
| Jan 2, 2026 | 8.14 | 8.14 | 8.14 | 8.16 | 8.14 | - |
| Dec 31, 2025 | 8.14 | 8.14 | 8.14 | 8.16 | 8.14 | -0.12% |
| Dec 30, 2025 | 8.12 | 8.12 | 8.12 | 8.17 | 8.12 | - |
| Dec 29, 2025 | 8.12 | 8.12 | 8.12 | 8.17 | 8.12 | 0.12% |
| Dec 26, 2025 | 8.11 | 8.11 | 8.11 | 8.16 | 8.11 | - |
| Dec 24, 2025 | 8.11 | 8.11 | 8.11 | 8.16 | 8.11 | 0.12% |
| Dec 23, 2025 | 8.10 | 8.10 | 8.10 | 8.15 | 8.10 | -0.12% |
| Dec 22, 2025 | 8.11 | 8.11 | 8.11 | 8.16 | 8.11 | - |
| Dec 19, 2025 | 8.11 | 8.11 | 8.11 | 8.16 | 8.11 | -0.12% |
| Dec 18, 2025 | 8.12 | 8.12 | 8.12 | 8.17 | 8.12 | 0.12% |
| Dec 17, 2025 | 8.11 | 8.11 | 8.11 | 8.16 | 8.11 | - |
| Dec 16, 2025 | 8.11 | 8.11 | 8.11 | 8.16 | 8.11 | - |
| Dec 15, 2025 | 8.11 | 8.11 | 8.11 | 8.16 | 8.11 | - |
| Dec 12, 2025 | 8.11 | 8.11 | 8.11 | 8.16 | 8.11 | - |
| Dec 11, 2025 | 8.11 | 8.11 | 8.11 | 8.16 | 8.11 | - |
| Dec 10, 2025 | 8.11 | 8.11 | 8.11 | 8.16 | 8.11 | 0.25% |
| Dec 9, 2025 | 8.09 | 8.09 | 8.09 | 8.14 | 8.09 | -0.12% |
| Dec 8, 2025 | 8.10 | 8.10 | 8.10 | 8.15 | 8.10 | - |
| Dec 5, 2025 | 8.10 | 8.10 | 8.10 | 8.15 | 8.10 | -0.12% |
| Dec 4, 2025 | 8.11 | 8.11 | 8.11 | 8.16 | 8.11 | - |
| Dec 3, 2025 | 8.11 | 8.11 | 8.11 | 8.16 | 8.11 | - |