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

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202616.8316.8316.8316.8316.83-0.18%
Jun 30, 202616.8616.8616.8616.8616.860.18%
Jun 29, 202616.8316.8316.8316.8316.830.48%
Jun 26, 202616.7516.7516.7516.7516.75-0.36%
Jun 25, 202616.8116.8116.8116.8116.810.12%
Jun 24, 202616.7916.7916.7916.7916.79-0.12%
Jun 23, 202616.8116.8116.8116.8116.81-0.77%
Jun 22, 202616.9416.9416.9416.9416.94-0.04%
Jun 18, 202616.9816.9816.9816.9816.950.59%
Jun 17, 202616.8816.8816.8816.8816.85-0.88%
Jun 16, 202617.0317.0317.0317.0317.00-0.23%
Jun 15, 202617.0717.0717.0717.0717.040.83%
Jun 12, 202616.9316.9316.9316.9316.900.35%
Jun 11, 202616.8716.8716.8716.8716.841.45%
Jun 10, 202616.6316.6316.6316.6316.60-0.95%
Jun 9, 202616.7916.7916.7916.7916.760.12%
Jun 8, 202616.7716.7716.7716.7716.740.12%
Jun 5, 202616.7516.7516.7516.7516.72-1.64%
Jun 4, 202617.0317.0317.0317.0317.000.30%
Jun 3, 202616.9816.9816.9816.9816.95-0.47%
Jun 2, 202617.0617.0617.0617.0617.030.24%
Jun 1, 202617.0217.0217.0217.0216.990.12%
May 29, 202617.0017.0017.0017.0016.970.53%
May 28, 202616.9116.9116.9116.9116.880.30%
May 27, 202616.8616.8616.8616.8616.83-0.06%
May 26, 202616.8716.8716.8716.8716.840.60%
May 22, 202616.7716.7716.7716.7716.740.59%
May 21, 202616.6916.6916.6916.6916.640.30%
May 20, 202616.6416.6416.6416.6416.590.84%
May 19, 202616.5016.5016.5016.5016.45-0.48%
May 18, 202616.5816.5816.5816.5816.53-
May 15, 202616.5816.5816.5816.5816.53-0.90%
May 14, 202616.7316.7316.7316.7316.680.66%
May 13, 202616.6216.6216.6216.6216.570.30%
May 12, 202616.5716.5716.5716.5716.52-0.24%
May 11, 202616.6116.6116.6116.6116.56-
May 8, 202616.6116.6116.6116.6116.560.72%
May 7, 202616.4916.4916.4916.4916.44-0.72%
May 6, 202616.6116.6116.6116.6116.560.85%
May 5, 202616.4716.4716.4716.4716.420.86%
May 4, 202616.3316.3316.3316.3316.28-0.49%
May 1, 202616.4116.4116.4116.4116.360.12%
Apr 30, 202616.3916.3916.3916.3916.340.86%
Apr 29, 202616.2516.2516.2516.2516.20-0.12%
Apr 28, 202616.2716.2716.2716.2716.22-0.37%
Apr 27, 202616.3316.3316.3316.3316.280.12%
Apr 24, 202616.3116.3116.3116.3116.260.25%
Apr 23, 202616.2716.2716.2716.2716.22-0.25%
Apr 22, 202616.3116.3116.3116.3116.260.46%
Apr 21, 202616.2616.2616.2616.2616.19-0.43%