Nomura Tax-Free USA Fund A (DMTFX)
9.48
-0.06
(-0.63%)
USD |
Sep 25 2026
DMTFX Total Return Price: 92.38 for Sept. 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 25, 2026 | 92.38 |
| September 24, 2026 | 92.92 |
| September 23, 2026 | 93.50 |
| September 22, 2026 | 94.36 |
| September 21, 2026 | 94.35 |
| September 18, 2026 | 94.33 |
| September 17, 2026 | 94.49 |
| September 16, 2026 | 94.09 |
| September 15, 2026 | 94.08 |
| September 14, 2026 | 94.46 |
| September 11, 2026 | 94.54 |
| September 10, 2026 | 94.31 |
| September 09, 2026 | 95.37 |
| September 08, 2026 | 95.94 |
| September 04, 2026 | 95.83 |
| September 03, 2026 | 95.79 |
| September 02, 2026 | 95.87 |
| September 01, 2026 | 95.76 |
| August 31, 2026 | 96.43 |
| August 28, 2026 | 96.91 |
| August 27, 2026 | 96.97 |
| August 26, 2026 | 96.96 |
| August 25, 2026 | 97.04 |
| August 24, 2026 | 96.94 |
| August 21, 2026 | 96.83 |
| Date | Value |
|---|---|
| August 20, 2026 | 96.99 |
| August 19, 2026 | 97.17 |
| August 18, 2026 | 96.77 |
| August 17, 2026 | 97.34 |
| August 14, 2026 | 97.62 |
| August 13, 2026 | 97.98 |
| August 12, 2026 | 97.67 |
| August 11, 2026 | 97.66 |
| August 10, 2026 | 97.75 |
| August 07, 2026 | 97.83 |
| August 06, 2026 | 97.51 |
| August 05, 2026 | 97.40 |
| August 04, 2026 | 97.20 |
| August 03, 2026 | 96.89 |
| July 31, 2026 | 96.86 |
| July 30, 2026 | 97.05 |
| July 29, 2026 | 97.42 |
| July 28, 2026 | 97.50 |
| July 27, 2026 | 97.30 |
| July 24, 2026 | 97.00 |
| July 23, 2026 | 96.77 |
| July 22, 2026 | 97.53 |
| July 21, 2026 | 97.81 |
| July 20, 2026 | 97.99 |
| July 17, 2026 | 98.17 |
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.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:DMTFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:DMTFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |