Nomura Tax-Free New York Fund Class C (DVFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.02 (0.19%)
At close: Feb 13, 2026

DVFNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202610.3910.3910.3910.3910.390.19%
Feb 12, 202610.3710.3710.3710.3710.370.19%
Feb 11, 202610.3510.3510.3510.3510.35-0.19%
Feb 10, 202610.3710.3710.3710.3710.370.10%
Feb 9, 202610.3610.3610.3610.3610.360.10%
Feb 6, 202610.3510.3510.3510.3510.35-
Feb 5, 202610.3510.3510.3510.3510.350.10%
Feb 4, 202610.3410.3410.3410.3410.340.10%
Feb 3, 202610.3310.3310.3310.3310.33-
Feb 2, 202610.3310.3310.3310.3310.330.10%
Jan 30, 202610.3210.3210.3210.3210.320.19%
Jan 29, 202610.2710.2710.2710.3010.27-
Jan 28, 202610.2710.2710.2710.3010.27-
Jan 27, 202610.2710.2710.2710.3010.27-
Jan 26, 202610.2710.2710.2710.3010.270.10%
Jan 23, 202610.2610.2610.2610.2910.260.10%
Jan 22, 202610.2510.2510.2510.2810.25-
Jan 21, 202610.2510.2510.2510.2810.25-0.10%
Jan 20, 202610.2610.2610.2610.2910.26-0.58%
Jan 16, 202610.3210.3210.3210.3510.320.10%
Jan 15, 202610.3110.3110.3110.3410.31-
Jan 14, 202610.3110.3110.3110.3410.310.10%
Jan 13, 202610.3010.3010.3010.3310.30-0.10%
Jan 12, 202610.3110.3110.3110.3410.31-
Jan 9, 202610.3110.3110.3110.3410.31-
Jan 8, 202610.3110.3110.3110.3410.31-0.10%
Jan 7, 202610.3210.3210.3210.3510.320.29%
Jan 6, 202610.2910.2910.2910.3210.290.19%
Jan 5, 202610.2710.2710.2710.3010.270.10%
Jan 2, 202610.2610.2610.2610.2910.26-
Dec 31, 202510.2610.2610.2610.2910.260.10%
Dec 30, 202510.2210.2210.2210.2810.22-
Dec 29, 202510.2210.2210.2210.2810.220.10%
Dec 26, 202510.2110.2110.2110.2710.21-
Dec 24, 202510.2110.2110.2110.2710.21-
Dec 23, 202510.2110.2110.2110.2710.21-0.10%
Dec 22, 202510.2210.2210.2210.2810.22-
Dec 19, 202510.2210.2210.2210.2810.22-
Dec 18, 202510.2210.2210.2210.2810.22-0.10%
Dec 17, 202510.2310.2310.2310.2910.23-0.10%
Dec 16, 202510.2410.2410.2410.3010.240.10%
Dec 15, 202510.2310.2310.2310.2910.23-
Dec 12, 202510.2310.2310.2310.2910.23-0.10%
Dec 11, 202510.2410.2410.2410.3010.240.10%
Dec 10, 202510.2310.2310.2310.2910.23-
Dec 9, 202510.2310.2310.2310.2910.23-
Dec 8, 202510.2310.2310.2310.2910.23-0.10%
Dec 5, 202510.2410.2410.2410.3010.24-0.10%
Dec 4, 202510.2510.2510.2510.3110.25-
Dec 3, 202510.2510.2510.2510.3110.25-