Nomura Tax-Free California Fund Class C (DVFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.11 (1.09%)
At close: Oct 15, 2026
DVFTX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.09% |
| Oct 14, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.10% |
| Oct 13, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.60% |
| Oct 12, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Oct 9, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.50% |
| Oct 8, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.10% |
| Oct 7, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.70% |
| Oct 6, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.20% |
| Oct 5, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.20% |
| Oct 2, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.10% |
| Oct 1, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.40% |
| Sep 30, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.30% |
| Sep 29, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | -0.40% |
| Sep 28, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.95 | -1.29% |
| Sep 25, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.08 | -0.69% |
| Sep 24, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.15 | -0.58% |
| Sep 23, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.21 | -0.97% |
| Sep 22, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.31 | 0.10% |
| Sep 21, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.30 | - |
| Sep 18, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.30 | -0.19% |
| Sep 17, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.32 | 0.39% |
| Sep 16, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.28 | - |
| Sep 15, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.28 | -0.48% |
| Sep 14, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.33 | -0.10% |
| Sep 11, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.34 | 0.19% |
| Sep 10, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.32 | -1.14% |
| Sep 9, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.44 | -0.57% |
| Sep 8, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.50 | -0.10% |
| Sep 4, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.51 | - |
| Sep 3, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.51 | - |
| Sep 2, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.51 | 0.10% |
| Sep 1, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.50 | -0.66% |
| Aug 31, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.57 | -0.10% |
| Aug 28, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.58 | -0.19% |
| Aug 27, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.60 | - |
| Aug 26, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.60 | -0.09% |
| Aug 25, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.61 | 0.09% |
| Aug 24, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.60 | 0.09% |
| Aug 21, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.59 | -0.19% |
| Aug 20, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.61 | -0.27% |
| Aug 19, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.64 | 0.37% |
| Aug 18, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.60 | -0.46% |
| Aug 17, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.65 | -0.37% |
| Aug 14, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.69 | -0.37% |
| Aug 13, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.73 | 0.28% |
| Aug 12, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.70 | - |
| Aug 11, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.70 | - |
| Aug 10, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.70 | -0.09% |
| Aug 7, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.71 | 0.28% |
| Aug 6, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.68 | 0.09% |