CXHYX Fund Historical Price Quotes NMFQS:CXHYX
High Yield Muni | Nomura
$9.71
↑
$0.32 (3.41%)
Last Updated: Feb 11, 2026
CXHYX Historical Data
You're viewing historical data for Nomura National High Yield Municipal Bond Fund Class A (CXHYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2025-12-19 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-12-05 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-11-28 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2025-11-21 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2025-11-14 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-11-07 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-10-31 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-10-30 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-10-29 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2025-10-28 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2025-10-27 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2025-10-24 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2025-10-23 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2025-10-22 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2025-10-21 | $9.86 | $9.86 | $9.86 | $9.86 | 0 |
| 2025-10-20 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-10-17 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-10-16 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-10-15 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |