Nomura National High-Yield Municipal Bd Fd A (CXHYX)

9.06 -0.04 (-0.44%) USD  |  Sep 25 2026
More

CXHYX Total Return Price: 77.10 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1986. Start Trial.
Date Value
September 25, 2026 77.10
September 24, 2026 77.40
September 23, 2026 77.82
September 22, 2026 78.48
September 21, 2026 78.47
September 18, 2026 78.46
September 17, 2026 78.59
September 16, 2026 78.24
September 15, 2026 78.32
September 14, 2026 78.65
September 11, 2026 78.72
September 10, 2026 78.43
September 09, 2026 79.35
September 08, 2026 79.68
September 04, 2026 79.67
September 03, 2026 79.62
September 02, 2026 79.70
September 01, 2026 79.60
August 31, 2026 80.18
August 28, 2026 80.44
August 27, 2026 80.48
August 26, 2026 80.47
August 25, 2026 80.46
August 24, 2026 80.36
August 21, 2026 80.35
Date Value
August 20, 2026 80.40
August 19, 2026 80.64
August 18, 2026 80.29
August 17, 2026 80.62
August 14, 2026 80.78
August 13, 2026 81.08
August 12, 2026 80.90
August 11, 2026 80.89
August 10, 2026 80.88
August 07, 2026 80.95
August 06, 2026 80.75
August 05, 2026 80.74
August 04, 2026 80.64
August 03, 2026 80.38
July 31, 2026 80.42
July 30, 2026 80.59
July 29, 2026 80.90
July 28, 2026 81.06
July 27, 2026 80.88
July 24, 2026 80.70
July 23, 2026 80.50
July 22, 2026 81.16
July 21, 2026 81.31
July 20, 2026 81.47
July 17, 2026 81.54

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks

View Total Return Price Benchmarks
Start Trial
First Eagle Short Duration Hi Yld Muni Fund A 10.79
Lord Abbett High Income Municipal Bond Fund A 28.36
Russell Investments Tax Exempt High Yield Bond A 13.77
Goldman Sachs High Yield Municipal Fund A 28.72
Victory Pioneer High Income Municipal Fund A 15.69

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:CXHYX", "total_return_price")
Last 5 Data Points: =YCS("M:CXHYX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.