Nomura Wealth Builder Fund Class A (DDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
+0.02 (0.12%)
At close: Jul 2, 2026
DDIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.18% |
| Jun 30, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.18% |
| Jun 29, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.48% |
| Jun 26, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.36% |
| Jun 25, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.12% |
| Jun 24, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.12% |
| Jun 23, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.77% |
| Jun 22, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.04% |
| Jun 18, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.95 | 0.59% |
| Jun 17, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.85 | -0.88% |
| Jun 16, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.00 | -0.23% |
| Jun 15, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.04 | 0.83% |
| Jun 12, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.90 | 0.35% |
| Jun 11, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.84 | 1.45% |
| Jun 10, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.60 | -0.95% |
| Jun 9, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.76 | 0.12% |
| Jun 8, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.74 | 0.12% |
| Jun 5, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.72 | -1.64% |
| Jun 4, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.00 | 0.30% |
| Jun 3, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.95 | -0.47% |
| Jun 2, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.03 | 0.24% |
| Jun 1, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 16.99 | 0.12% |
| May 29, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 16.97 | 0.53% |
| May 28, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.88 | 0.30% |
| May 27, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.83 | -0.06% |
| May 26, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.84 | 0.60% |
| May 22, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.74 | 0.59% |
| May 21, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.64 | 0.30% |
| May 20, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.59 | 0.84% |
| May 19, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.45 | -0.48% |
| May 18, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.53 | - |
| May 15, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.53 | -0.90% |
| May 14, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.68 | 0.66% |
| May 13, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.57 | 0.30% |
| May 12, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.52 | -0.24% |
| May 11, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.56 | - |
| May 8, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.56 | 0.72% |
| May 7, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.44 | -0.72% |
| May 6, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.56 | 0.85% |
| May 5, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.42 | 0.86% |
| May 4, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.28 | -0.49% |
| May 1, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.36 | 0.12% |
| Apr 30, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.34 | 0.86% |
| Apr 29, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.20 | -0.12% |
| Apr 28, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.22 | -0.37% |
| Apr 27, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.28 | 0.12% |
| Apr 24, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.26 | 0.25% |
| Apr 23, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.22 | -0.25% |
| Apr 22, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.26 | 0.46% |
| Apr 21, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.19 | -0.43% |