Nomura National High Yield Municipal Bond Fund Class C (DVHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
-0.01 (-0.11%)
At close: Oct 14, 2026
DVHCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.11% |
| Oct 13, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.56% |
| Oct 12, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.11% |
| Oct 9, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.67% |
| Oct 8, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.11% |
| Oct 7, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.78% |
| Oct 6, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.11% |
| Oct 5, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.44% |
| Oct 2, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| Oct 1, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.44% |
| Sep 30, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 1.40% |
| Sep 29, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.87 | -0.34% |
| Sep 28, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.90 | -1.76% |
| Sep 25, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.06 | -0.44% |
| Sep 24, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.10 | -0.66% |
| Sep 23, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.16 | -0.87% |
| Sep 22, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | - |
| Sep 21, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | - |
| Sep 18, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | -0.11% |
| Sep 17, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.25 | 0.43% |
| Sep 16, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | -0.11% |
| Sep 15, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.22 | -0.43% |
| Sep 14, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.26 | -0.11% |
| Sep 11, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.27 | 0.22% |
| Sep 10, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.25 | -1.17% |
| Sep 9, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.35 | -0.43% |
| Sep 8, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.39 | - |
| Sep 4, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.39 | - |
| Sep 3, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.39 | -0.11% |
| Sep 2, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.40 | 0.11% |
| Sep 1, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.39 | -0.63% |
| Aug 31, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.45 | -0.04% |
| Aug 28, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.46 | -0.11% |
| Aug 27, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.47 | - |
| Aug 26, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.47 | - |
| Aug 25, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.47 | 0.11% |
| Aug 24, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.46 | - |
| Aug 21, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.46 | -0.11% |
| Aug 20, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.47 | -0.21% |
| Aug 19, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.49 | 0.42% |
| Aug 18, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.45 | -0.53% |
| Aug 17, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.50 | -0.21% |
| Aug 14, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.52 | -0.31% |
| Aug 13, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.55 | 0.10% |
| Aug 12, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.54 | 0.10% |
| Aug 11, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.53 | -0.10% |
| Aug 10, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.54 | -0.10% |
| Aug 7, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.55 | 0.21% |
| Aug 6, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.53 | - |
| Aug 5, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.53 | 0.11% |