Nomura National High Yield Municipal Bond Fund Institutional Class (DVHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.01 (0.10%)
At close: May 21, 2026
DVHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 21, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.10% |
| May 20, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.10% |
| May 19, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.31% |
| May 18, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| May 15, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.72% |
| May 14, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| May 13, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.10% |
| May 12, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.31% |
| May 11, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| May 8, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| May 7, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| May 6, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.31% |
| May 5, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.10% |
| May 4, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.10% |
| May 1, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
| Apr 30, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.53% |
| Apr 29, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.74 | -0.20% |
| Apr 28, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.76 | -0.10% |
| Apr 27, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.77 | - |
| Apr 24, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.77 | 0.10% |
| Apr 23, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.76 | - |
| Apr 22, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.76 | - |
| Apr 21, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.76 | -0.10% |
| Apr 20, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.77 | 0.10% |
| Apr 17, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.76 | 0.31% |
| Apr 16, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.73 | - |
| Apr 15, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.73 | - |
| Apr 14, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.73 | -0.10% |
| Apr 13, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.74 | - |
| Apr 10, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.74 | 0.10% |
| Apr 9, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.73 | -0.10% |
| Apr 8, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.74 | 0.62% |
| Apr 7, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | - |
| Apr 6, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | - |
| Apr 2, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | 0.10% |
| Apr 1, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.67 | 0.52% |
| Mar 31, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | 0.83% |
| Mar 30, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.54 | 0.20% |
| Mar 27, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.52 | -0.09% |
| Mar 26, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.53 | -0.10% |
| Mar 25, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.54 | 0.10% |
| Mar 24, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.53 | -0.52% |
| Mar 23, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.58 | - |
| Mar 20, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.58 | -0.82% |
| Mar 19, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.66 | -0.41% |
| Mar 18, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.70 | - |
| Mar 17, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.70 | 0.21% |
| Mar 16, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.68 | 0.21% |
| Mar 13, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.66 | 0.20% |
| Mar 12, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.64 | -0.40% |