DPDFX Fund Historical Price Quotes NMFQS:DPDFX
Intermediate Core-Plus Bond | Nomura
$7.76
↑
$0.03 (0.39%)
Last Updated: Feb 12, 2026
DPDFX Historical Data
You're viewing historical data for Nomura Diversified Income Fund Class A (DPDFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $7.77 | $7.77 | $7.77 | $7.77 | 0 |
| 2025-12-19 | $7.76 | $7.76 | $7.76 | $7.76 | 0 |
| 2025-12-05 | $7.77 | $7.77 | $7.77 | $7.77 | 0 |
| 2025-12-02 | $7.79 | $7.79 | $7.79 | $7.79 | 0 |
| 2025-12-01 | $7.78 | $7.78 | $7.78 | $7.78 | 0 |
| 2025-11-28 | $7.81 | $7.81 | $7.81 | $7.81 | 0 |
| 2025-11-25 | $7.82 | $7.82 | $7.82 | $7.82 | 0 |
| 2025-11-21 | $7.78 | $7.78 | $7.78 | $7.78 | 0 |
| 2025-11-14 | $7.76 | $7.76 | $7.76 | $7.76 | 0 |
| 2025-11-10 | $7.79 | $7.79 | $7.79 | $7.79 | 0 |
| 2025-11-07 | $7.79 | $7.79 | $7.79 | $7.79 | 0 |
| 2025-10-31 | $7.80 | $7.80 | $7.80 | $7.80 | 0 |
| 2025-10-30 | $7.81 | $7.81 | $7.81 | $7.81 | 0 |
| 2025-10-29 | $7.82 | $7.82 | $7.82 | $7.82 | 0 |
| 2025-10-28 | $7.86 | $7.86 | $7.86 | $7.86 | 0 |
| 2025-10-27 | $7.85 | $7.85 | $7.85 | $7.85 | 0 |
| 2025-10-24 | $7.84 | $7.84 | $7.84 | $7.84 | 0 |
| 2025-10-23 | $7.84 | $7.84 | $7.84 | $7.84 | 0 |
| 2025-10-22 | $7.85 | $7.85 | $7.85 | $7.85 | 0 |
| 2025-10-21 | $7.86 | $7.86 | $7.86 | $7.86 | 0 |
| 2025-10-20 | $7.84 | $7.84 | $7.84 | $7.84 | 0 |
| 2025-10-17 | $7.83 | $7.83 | $7.83 | $7.83 | 0 |
| 2025-10-16 | $7.85 | $7.85 | $7.85 | $7.85 | 0 |
| 2025-10-15 | $7.82 | $7.82 | $7.82 | $7.82 | 0 |