DDFAX Fund Historical Price Quotes NMFQS:DDFAX
Bank Loan | Nomura
$7.92
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DDFAX Historical Data
You're viewing historical data for Nomura Floating Rate Fund Class A (DDFAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
| 2025-12-19 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
| 2025-12-05 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
| 2025-12-02 | $7.90 | $7.90 | $7.90 | $7.90 | 0 |
| 2025-12-01 | $7.90 | $7.90 | $7.90 | $7.90 | 0 |
| 2025-11-28 | $7.90 | $7.90 | $7.90 | $7.90 | 0 |
| 2025-11-25 | $7.90 | $7.90 | $7.90 | $7.90 | 0 |
| 2025-11-21 | $7.90 | $7.90 | $7.90 | $7.90 | 0 |
| 2025-11-14 | $7.90 | $7.90 | $7.90 | $7.90 | 0 |
| 2025-11-13 | $7.90 | $7.90 | $7.90 | $7.90 | 0 |
| 2025-11-07 | $7.90 | $7.90 | $7.90 | $7.90 | 0 |
| 2025-10-31 | $7.90 | $7.90 | $7.90 | $7.90 | 0 |
| 2025-10-30 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
| 2025-10-29 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
| 2025-10-28 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
| 2025-10-27 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
| 2025-10-24 | $7.90 | $7.90 | $7.90 | $7.90 | 0 |
| 2025-10-23 | $7.90 | $7.90 | $7.90 | $7.90 | 0 |
| 2025-10-22 | $7.90 | $7.90 | $7.90 | $7.90 | 0 |
| 2025-10-21 | $7.89 | $7.89 | $7.89 | $7.89 | 0 |
| 2025-10-20 | $7.89 | $7.89 | $7.89 | $7.89 | 0 |
| 2025-10-17 | $7.89 | $7.89 | $7.89 | $7.89 | 0 |
| 2025-10-16 | $7.89 | $7.89 | $7.89 | $7.89 | 0 |
| 2025-10-15 | $7.89 | $7.89 | $7.89 | $7.89 | 0 |