Nomura Tax-Free USA Intermediate Fund Institutional Class (DUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.01 (0.09%)
At close: Apr 30, 2026
DUSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.09% |
| Apr 29, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.18% |
| Apr 28, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.18% |
| Apr 27, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
| Apr 24, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Apr 23, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Apr 22, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
| Apr 21, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.09% |
| Apr 20, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Apr 17, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.28% |
| Apr 16, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Apr 15, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Apr 14, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Apr 13, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Apr 10, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Apr 9, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Apr 8, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.55% |
| Apr 7, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.09% |
| Apr 6, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
| Apr 2, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.09% |
| Apr 1, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.28% |
| Mar 31, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.28% |
| Mar 30, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.74 | 0.19% |
| Mar 27, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.72 | -0.09% |
| Mar 26, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.73 | -0.09% |
| Mar 25, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.74 | 0.09% |
| Mar 24, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.73 | -0.65% |
| Mar 23, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.80 | 0.09% |
| Mar 20, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.79 | -0.73% |
| Mar 19, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.86 | -0.37% |
| Mar 18, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.90 | - |
| Mar 17, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.90 | 0.18% |
| Mar 16, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.88 | 0.09% |
| Mar 13, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.87 | 0.09% |
| Mar 12, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.86 | -0.37% |
| Mar 11, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.90 | -0.27% |
| Mar 10, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.93 | - |
| Mar 9, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.93 | -0.18% |
| Mar 6, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.95 | -0.09% |
| Mar 5, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.96 | - |
| Mar 4, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.96 | - |
| Mar 3, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.96 | -0.54% |
| Mar 2, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.02 | -0.36% |
| Feb 27, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.06 | 0.09% |
| Feb 26, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.02 | - |
| Feb 25, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.02 | 0.09% |
| Feb 24, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.01 | - |
| Feb 23, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.01 | 0.09% |
| Feb 20, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.00 | - |
| Feb 19, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.00 | 0.09% |