Nomura Minnesota High-Yield Municipal Bond Fund Class C (DVMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
+0.11 (1.19%)
At close: Oct 15, 2026
DVMMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 1.19% |
| Oct 14, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Oct 13, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.65% |
| Oct 12, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| Oct 9, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.55% |
| Oct 8, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.11% |
| Oct 7, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.76% |
| Oct 6, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.22% |
| Oct 5, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.32% |
| Oct 2, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.22% |
| Oct 1, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.65% |
| Sep 30, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 1.26% |
| Sep 29, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.13 | -0.33% |
| Sep 28, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.16 | -1.39% |
| Sep 25, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.28 | -0.64% |
| Sep 24, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.34 | -0.64% |
| Sep 23, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.40 | -1.05% |
| Sep 22, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.50 | 0.11% |
| Sep 21, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.49 | - |
| Sep 18, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.49 | -0.21% |
| Sep 17, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.51 | 0.42% |
| Sep 16, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.47 | - |
| Sep 15, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.47 | -0.42% |
| Sep 14, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.51 | -0.10% |
| Sep 11, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.52 | 0.32% |
| Sep 10, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.49 | -1.24% |
| Sep 9, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.61 | -0.62% |
| Sep 8, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | - |
| Sep 4, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | -0.10% |
| Sep 3, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.68 | - |
| Sep 2, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.68 | - |
| Sep 1, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.68 | -0.72% |
| Aug 31, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.75 | -0.05% |
| Aug 28, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.76 | -0.10% |
| Aug 27, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.77 | -0.10% |
| Aug 26, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.78 | -0.10% |
| Aug 25, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.79 | 0.10% |
| Aug 24, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.78 | 0.10% |
| Aug 21, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.77 | -0.20% |
| Aug 20, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.79 | -0.20% |
| Aug 19, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.81 | 0.41% |
| Aug 18, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.77 | -0.61% |
| Aug 17, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.83 | -0.30% |
| Aug 14, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.86 | -0.29% |
| Aug 13, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.89 | 0.10% |
| Aug 12, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.88 | 0.10% |
| Aug 11, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.87 | -0.10% |
| Aug 10, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.88 | - |
| Aug 7, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.88 | 0.19% |
| Aug 6, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.86 | 0.10% |