Nomura Tax-Free California Fund Class A (DVTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
-0.05 (-0.46%)
At close: Jul 8, 2026

DVTAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.9010.9010.9010.9010.90-0.46%
Jul 7, 202610.9510.9510.9510.9510.95-0.18%
Jul 6, 202610.9710.9710.9710.9710.97-0.09%
Jul 2, 202610.9810.9810.9810.9810.980.09%
Jul 1, 202610.9710.9710.9710.9710.97-0.09%
Jun 30, 202610.9810.9810.9810.9810.980.33%
Jun 29, 202610.9810.9810.9810.9810.940.17%
Jun 26, 202610.9610.9610.9610.9610.930.09%
Jun 25, 202610.9510.9510.9510.9510.920.18%
Jun 24, 202610.9310.9310.9310.9310.900.18%
Jun 23, 202610.9110.9110.9110.9110.88-
Jun 22, 202610.9110.9110.9110.9110.88-0.09%
Jun 18, 202610.9210.9210.9210.9210.890.09%
Jun 17, 202610.9110.9110.9110.9110.880.09%
Jun 16, 202610.9010.9010.9010.9010.870.18%
Jun 15, 202610.8810.8810.8810.8810.850.09%
Jun 12, 202610.8710.8710.8710.8710.840.09%
Jun 11, 202610.8610.8610.8610.8610.83-
Jun 10, 202610.8610.8610.8610.8610.83-0.18%
Jun 9, 202610.8810.8810.8810.8810.850.09%
Jun 8, 202610.8710.8710.8710.8710.84-
Jun 5, 202610.8710.8710.8710.8710.84-0.18%
Jun 4, 202610.8910.8910.8910.8910.860.18%
Jun 3, 202610.8710.8710.8710.8710.84-0.37%
Jun 2, 202610.9110.9110.9110.9110.880.28%
Jun 1, 202610.8810.8810.8810.8810.85-
May 29, 202610.8810.8810.8810.8810.850.62%
May 28, 202610.8510.8510.8510.8510.780.27%
May 27, 202610.8210.8210.8210.8210.750.37%
May 26, 202610.7810.7810.7810.7810.710.66%
May 22, 202610.7110.7110.7110.7110.640.09%
May 21, 202610.7010.7010.7010.7010.63-
May 20, 202610.7010.7010.7010.7010.630.18%
May 19, 202610.6810.6810.6810.6810.61-0.46%
May 18, 202610.7310.7310.7310.7310.66-
May 15, 202610.7310.7310.7310.7310.66-0.74%
May 14, 202610.8110.8110.8110.8110.74-
May 13, 202610.8110.8110.8110.8110.74-0.19%
May 12, 202610.8310.8310.8310.8310.76-0.27%
May 11, 202610.8610.8610.8610.8610.79-
May 8, 202610.8610.8610.8610.8610.79-
May 7, 202610.8610.8610.8610.8610.790.09%
May 6, 202610.8510.8510.8510.8510.780.27%
May 5, 202610.8210.8210.8210.8210.75-
May 4, 202610.8210.8210.8210.8210.75-0.09%
May 1, 202610.8310.8310.8310.8310.76-
Apr 30, 202610.8310.8310.8310.8310.760.43%
Apr 29, 202610.8210.8210.8210.8210.71-0.19%
Apr 28, 202610.8410.8410.8410.8410.73-0.27%
Apr 27, 202610.8710.8710.8710.8710.76-