DDIIX Fund Historical Price Quotes NMFQS:DDIIX
Allocation--50% to 70% Equity | Delaware Funds by Macquarie
$15.86
↓
$-0.01 (-0.06%)
Last Updated: Feb 17, 2026
DDIIX Historical Data
You're viewing historical data for Nomura Wealth Builder Fund Institutional Class (DDIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2025-12-24 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2025-12-23 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-12-22 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-12-19 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
| 2025-12-18 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2025-12-17 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-12-16 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2025-12-15 | $15.53 | $15.53 | $15.53 | $15.53 | 0 |
| 2025-12-12 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-12-11 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
| 2025-12-10 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-12-09 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 2025-12-08 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
| 2025-12-05 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-12-04 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
| 2025-12-03 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 2025-12-02 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-12-01 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-11-28 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 2025-11-26 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-11-25 | $16.19 | $16.19 | $16.19 | $16.19 | 0 |
| 2025-11-24 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-11-21 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-11-20 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-11-19 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-11-18 | $15.93 | $15.93 | $15.93 | $15.93 | 0 |
| 2025-11-17 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-11-14 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-11-13 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-11-12 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-11-11 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-11-10 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-11-07 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-11-06 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2025-11-05 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |
| 2025-11-04 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-11-03 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-10-31 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-10-30 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-10-29 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-10-28 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-10-27 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-10-24 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-10-23 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-10-22 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |
| 2025-10-21 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-10-20 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-10-17 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2025-10-16 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-10-15 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |