Nomura Tax-Free California Fund Class A (DVTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
-0.05 (-0.47%)
At close: May 19, 2026

DVTAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202610.6810.6810.6810.6810.68-0.47%
May 18, 202610.7310.7310.7310.7310.73-
May 15, 202610.7310.7310.7310.7310.73-0.74%
May 14, 202610.8110.8110.8110.8110.81-
May 13, 202610.8110.8110.8110.8110.81-0.18%
May 12, 202610.8310.8310.8310.8310.83-0.28%
May 11, 202610.8610.8610.8610.8610.86-
May 8, 202610.8610.8610.8610.8610.86-
May 7, 202610.8610.8610.8610.8610.860.09%
May 6, 202610.8510.8510.8510.8510.850.28%
May 5, 202610.8210.8210.8210.8210.82-
May 4, 202610.8210.8210.8210.8210.82-0.09%
May 1, 202610.8310.8310.8310.8310.83-
Apr 30, 202610.8310.8310.8310.8310.830.09%
Apr 29, 202610.8210.8210.8210.8210.78-0.18%
Apr 28, 202610.8410.8410.8410.8410.80-0.28%
Apr 27, 202610.8710.8710.8710.8710.83-
Apr 24, 202610.8710.8710.8710.8710.830.09%
Apr 23, 202610.8610.8610.8610.8610.82-
Apr 22, 202610.8610.8610.8610.8610.82-
Apr 21, 202610.8610.8610.8610.8610.82-
Apr 20, 202610.8610.8610.8610.8610.82-
Apr 17, 202610.8610.8610.8610.8610.820.37%
Apr 16, 202610.8210.8210.8210.8210.78-
Apr 15, 202610.8210.8210.8210.8210.78-0.09%
Apr 14, 202610.8310.8310.8310.8310.79-
Apr 13, 202610.8310.8310.8310.8310.790.09%
Apr 10, 202610.8210.8210.8210.8210.78-
Apr 9, 202610.8210.8210.8210.8210.78-
Apr 8, 202610.8210.8210.8210.8210.780.65%
Apr 7, 202610.7510.7510.7510.7510.710.09%
Apr 6, 202610.7410.7410.7410.7410.70-
Apr 2, 202610.7410.7410.7410.7410.700.09%
Apr 1, 202610.7310.7310.7310.7310.690.28%
Mar 31, 202610.7010.7010.7010.7010.670.38%
Mar 30, 202610.6610.6610.6610.6610.590.28%
Mar 27, 202610.6310.6310.6310.6310.56-0.09%
Mar 26, 202610.6410.6410.6410.6410.57-0.09%
Mar 25, 202610.6510.6510.6510.6510.580.09%
Mar 24, 202610.6410.6410.6410.6410.57-0.56%
Mar 23, 202610.7010.7010.7010.7010.63-
Mar 20, 202610.7010.7010.7010.7010.63-0.93%
Mar 19, 202610.8010.8010.8010.8010.73-0.37%
Mar 18, 202610.8410.8410.8410.8410.77-
Mar 17, 202610.8410.8410.8410.8410.770.18%
Mar 16, 202610.8210.8210.8210.8210.750.19%
Mar 13, 202610.8010.8010.8010.8010.730.28%
Mar 12, 202610.7710.7710.7710.7710.70-0.46%
Mar 11, 202610.8210.8210.8210.8210.75-0.28%
Mar 10, 202610.8510.8510.8510.8510.78-