DPFAX Fund Historical Price Quotes NMFQS:DPFAX
High Yield Bond | Deer Park
$8.03
↓
$-2.05 (-20.34%)
Last Updated: Feb 17, 2026
DPFAX Historical Data
You're viewing historical data for Deer Park Total Return Credit Fund Class A (DPFAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.11 | $8.11 | $8.11 | $8.11 | 0 |
| 2025-12-19 | $8.10 | $8.10 | $8.10 | $8.10 | 0 |
| 2025-12-05 | $8.09 | $8.09 | $8.09 | $8.09 | 0 |
| 2025-11-28 | $8.13 | $8.13 | $8.13 | $8.13 | 0 |
| 2025-11-21 | $8.13 | $8.13 | $8.13 | $8.13 | 0 |
| 2025-11-14 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2025-11-07 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2025-10-31 | $8.01 | $8.01 | $8.01 | $8.01 | 0 |
| 2025-10-30 | $8.01 | $8.01 | $8.01 | $8.01 | 0 |
| 2025-10-29 | $8.05 | $8.05 | $8.05 | $8.05 | 0 |
| 2025-10-28 | $8.05 | $8.05 | $8.05 | $8.05 | 0 |
| 2025-10-27 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2025-10-24 | $8.07 | $8.07 | $8.07 | $8.07 | 0 |
| 2025-10-23 | $8.09 | $8.09 | $8.09 | $8.09 | 0 |
| 2025-10-22 | $8.09 | $8.09 | $8.09 | $8.09 | 0 |
| 2025-10-21 | $8.09 | $8.09 | $8.09 | $8.09 | 0 |
| 2025-10-20 | $8.08 | $8.08 | $8.08 | $8.08 | 0 |
| 2025-10-17 | $8.07 | $8.07 | $8.07 | $8.07 | 0 |
| 2025-10-16 | $8.07 | $8.07 | $8.07 | $8.07 | 0 |