DDDRX Fund Historical Price Quotes NMFQS:DDDRX
Allocation--50% to 70% Equity | Delaware Funds by Macquarie
$15.83
↑
$0.18 (1.15%)
Last Updated: Feb 17, 2026
DDDRX Historical Data
You're viewing historical data for Nomura Wealth Builder Fund Class R (DDDRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-12-24 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-12-23 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-12-22 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
| 2025-12-19 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2025-12-18 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2025-12-17 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-12-16 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-12-15 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-12-12 | $16.34 | $16.34 | $16.34 | $16.34 | 0 |
| 2025-12-11 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
| 2025-12-10 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-12-09 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-12-08 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-12-05 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-12-04 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-12-03 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
| 2025-12-02 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
| 2025-12-01 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-11-28 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-11-26 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
| 2025-11-25 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2025-11-24 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-11-21 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-11-20 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-11-19 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-11-18 | $15.94 | $15.94 | $15.94 | $15.94 | 0 |
| 2025-11-17 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-11-14 | $16.11 | $16.11 | $16.11 | $16.11 | 0 |
| 2025-11-13 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-11-12 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-11-11 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
| 2025-11-10 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-11-07 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-11-06 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-11-05 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-11-04 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2025-11-03 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-10-31 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-10-30 | $16.19 | $16.19 | $16.19 | $16.19 | 0 |
| 2025-10-29 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
| 2025-10-28 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-10-27 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-10-24 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-10-23 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-10-22 | $16.11 | $16.11 | $16.11 | $16.11 | 0 |
| 2025-10-21 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-10-20 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-10-17 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-10-16 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2025-10-15 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |