Nomura Tax-Free New York Fund Class C (DVFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.11 (1.14%)
At close: Oct 15, 2026
DVFNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 1.14% |
| Oct 14, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.10% |
| Oct 13, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.52% |
| Oct 12, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.10% |
| Oct 9, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.63% |
| Oct 8, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.11% |
| Oct 7, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.83% |
| Oct 6, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.21% |
| Oct 5, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.21% |
| Oct 2, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.10% |
| Oct 1, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.63% |
| Sep 30, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 1.14% |
| Sep 29, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.48 | -0.32% |
| Sep 28, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.51 | -1.35% |
| Sep 25, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.64 | -0.52% |
| Sep 24, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.69 | -0.61% |
| Sep 23, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.75 | -0.91% |
| Sep 22, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | - |
| Sep 21, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | 0.10% |
| Sep 18, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | -0.20% |
| Sep 17, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | 0.51% |
| Sep 16, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.80 | - |
| Sep 15, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.80 | -0.41% |
| Sep 14, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | -0.10% |
| Sep 11, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | 0.20% |
| Sep 10, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | -1.11% |
| Sep 9, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | -0.60% |
| Sep 8, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.00 | - |
| Sep 4, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.00 | - |
| Sep 3, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.00 | - |
| Sep 2, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.00 | - |
| Sep 1, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.00 | -0.70% |
| Aug 31, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.07 | -0.02% |
| Aug 28, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.07 | -0.10% |
| Aug 27, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.08 | -0.10% |
| Aug 26, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.09 | -0.10% |
| Aug 25, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.10 | 0.10% |
| Aug 24, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.09 | 0.10% |
| Aug 21, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.08 | -0.10% |
| Aug 20, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.09 | -0.19% |
| Aug 19, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.11 | 0.29% |
| Aug 18, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.08 | -0.48% |
| Aug 17, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.13 | -0.39% |
| Aug 14, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.17 | -0.29% |
| Aug 13, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.20 | 0.10% |
| Aug 12, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.19 | 0.10% |
| Aug 11, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.18 | -0.10% |
| Aug 10, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.19 | -0.10% |
| Aug 7, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.20 | 0.29% |
| Aug 6, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.17 | 0.10% |