Nomura Tax-Free New York Fund Class C (DVFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
-0.01 (-0.10%)
At close: Aug 26, 2026

DVFNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202610.1510.1510.1510.1510.15-0.10%
Aug 25, 202610.1610.1610.1610.1610.160.10%
Aug 24, 202610.1510.1510.1510.1510.150.10%
Aug 21, 202610.1410.1410.1410.1410.14-0.10%
Aug 20, 202610.1510.1510.1510.1510.15-0.20%
Aug 19, 202610.1710.1710.1710.1710.170.30%
Aug 18, 202610.1410.1410.1410.1410.14-0.49%
Aug 17, 202610.1910.1910.1910.1910.19-0.39%
Aug 14, 202610.2310.2310.2310.2310.23-0.29%
Aug 13, 202610.2610.2610.2610.2610.260.10%
Aug 12, 202610.2510.2510.2510.2510.250.10%
Aug 11, 202610.2410.2410.2410.2410.24-0.10%
Aug 10, 202610.2510.2510.2510.2510.25-0.10%
Aug 7, 202610.2610.2610.2610.2610.260.29%
Aug 6, 202610.2310.2310.2310.2310.230.10%
Aug 5, 202610.2210.2210.2210.2210.220.10%
Aug 4, 202610.2110.2110.2110.2110.210.29%
Aug 3, 202610.1810.1810.1810.1810.18-
Jul 31, 202610.1810.1810.1810.1810.180.08%
Jul 30, 202610.2010.2010.2010.2010.17-0.39%
Jul 29, 202610.2410.2410.2410.2410.21-0.10%
Jul 28, 202610.2510.2510.2510.2510.220.20%
Jul 27, 202610.2310.2310.2310.2310.200.20%
Jul 24, 202610.2110.2110.2110.2110.180.30%
Jul 23, 202610.1810.1810.1810.1810.15-0.87%
Jul 22, 202610.2710.2710.2710.2710.24-0.29%
Jul 21, 202610.3010.3010.3010.3010.27-0.29%
Jul 20, 202610.3310.3310.3310.3310.30-0.10%
Jul 17, 202610.3410.3410.3410.3410.31-0.10%
Jul 16, 202610.3510.3510.3510.3510.32-0.29%
Jul 15, 202610.3810.3810.3810.3810.35-0.10%
Jul 14, 202610.3910.3910.3910.3910.36-
Jul 13, 202610.3910.3910.3910.3910.36-0.10%
Jul 10, 202610.4010.4010.4010.4010.37-0.10%
Jul 9, 202610.4110.4110.4110.4110.380.10%
Jul 8, 202610.4010.4010.4010.4010.37-0.38%
Jul 7, 202610.4410.4410.4410.4410.41-0.19%
Jul 6, 202610.4610.4610.4610.4610.43-
Jul 2, 202610.4610.4610.4610.4610.430.10%
Jul 1, 202610.4510.4510.4510.4510.42-0.10%
Jun 30, 202610.4610.4610.4610.4610.430.27%
Jun 29, 202610.4610.4610.4610.4610.400.18%
Jun 26, 202610.4410.4410.4410.4410.38-
Jun 25, 202610.4410.4410.4410.4410.380.19%
Jun 24, 202610.4210.4210.4210.4210.360.10%
Jun 23, 202610.4110.4110.4110.4110.350.10%
Jun 22, 202610.4010.4010.4010.4010.34-0.10%
Jun 18, 202610.4110.4110.4110.4110.350.10%
Jun 17, 202610.4010.4010.4010.4010.340.10%
Jun 16, 202610.3910.3910.3910.3910.330.19%