Nomura Wealth Builder Fund Institutional Class (DDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
-0.06 (-0.37%)
Feb 3, 2026, 9:30 AM EST
DDIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 3, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.37% |
| Feb 2, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.56% |
| Jan 30, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.19% |
| Jan 29, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.12% |
| Jan 28, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.19% |
| Jan 27, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.44% |
| Jan 26, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.44% |
| Jan 23, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Jan 22, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.13% |
| Jan 21, 2026 | 15.80 | 15.80 | 15.80 | 15.82 | 15.80 | 1.15% |
| Jan 20, 2026 | 15.62 | 15.62 | 15.62 | 15.64 | 15.62 | -1.39% |
| Jan 16, 2026 | 15.84 | 15.84 | 15.84 | 15.86 | 15.84 | -0.06% |
| Jan 15, 2026 | 15.85 | 15.85 | 15.85 | 15.87 | 15.85 | 0.25% |
| Jan 14, 2026 | 15.81 | 15.81 | 15.81 | 15.83 | 15.81 | 0.13% |
| Jan 13, 2026 | 15.79 | 15.79 | 15.79 | 15.81 | 15.79 | -0.13% |
| Jan 12, 2026 | 15.81 | 15.81 | 15.81 | 15.83 | 15.81 | - |
| Jan 9, 2026 | 15.81 | 15.81 | 15.81 | 15.83 | 15.81 | 0.51% |
| Jan 8, 2026 | 15.73 | 15.73 | 15.73 | 15.75 | 15.73 | 0.06% |
| Jan 7, 2026 | 15.72 | 15.72 | 15.72 | 15.74 | 15.72 | -0.44% |
| Jan 6, 2026 | 15.79 | 15.79 | 15.79 | 15.81 | 15.79 | 0.51% |
| Jan 5, 2026 | 15.71 | 15.71 | 15.71 | 15.73 | 15.71 | 0.51% |
| Jan 2, 2026 | 15.63 | 15.63 | 15.63 | 15.65 | 15.63 | 0.51% |
| Dec 31, 2025 | 15.55 | 15.55 | 15.55 | 15.57 | 15.55 | -0.57% |
| Dec 30, 2025 | 15.64 | 15.64 | 15.64 | 15.66 | 15.64 | -0.13% |
| Dec 29, 2025 | 15.66 | 15.66 | 15.66 | 15.68 | 15.66 | -0.13% |
| Dec 26, 2025 | 15.68 | 15.68 | 15.68 | 15.70 | 15.68 | - |
| Dec 24, 2025 | 15.68 | 15.68 | 15.68 | 15.70 | 15.68 | 0.38% |
| Dec 23, 2025 | 15.62 | 15.62 | 15.62 | 15.64 | 15.62 | 0.26% |
| Dec 22, 2025 | 15.58 | 15.58 | 15.58 | 15.60 | 15.58 | 0.39% |
| Dec 19, 2025 | 15.52 | 15.52 | 15.52 | 15.54 | 15.52 | 0.45% |
| Dec 18, 2025 | 15.45 | 15.45 | 15.45 | 15.47 | 15.45 | 0.45% |
| Dec 17, 2025 | 15.38 | 15.38 | 15.38 | 15.40 | 15.38 | -0.58% |
| Dec 16, 2025 | 15.47 | 15.47 | 15.47 | 15.49 | 15.47 | -0.26% |
| Dec 15, 2025 | 15.51 | 15.51 | 15.51 | 15.53 | 15.51 | -4.90% |
| Dec 12, 2025 | 15.50 | 15.50 | 15.50 | 16.33 | 15.50 | -0.85% |
| Dec 11, 2025 | 15.63 | 15.63 | 15.63 | 16.47 | 15.63 | 0.24% |
| Dec 10, 2025 | 15.59 | 15.59 | 15.59 | 16.43 | 15.59 | 0.86% |
| Dec 9, 2025 | 15.46 | 15.46 | 15.46 | 16.29 | 15.46 | -0.06% |
| Dec 8, 2025 | 15.47 | 15.47 | 15.47 | 16.30 | 15.47 | -0.12% |
| Dec 5, 2025 | 15.49 | 15.49 | 15.49 | 16.32 | 15.49 | 0.12% |
| Dec 4, 2025 | 15.47 | 15.47 | 15.47 | 16.30 | 15.47 | 0.06% |
| Dec 3, 2025 | 15.46 | 15.46 | 15.46 | 16.29 | 15.46 | 0.31% |
| Dec 2, 2025 | 15.41 | 15.41 | 15.41 | 16.24 | 15.41 | 0.12% |
| Dec 1, 2025 | 15.39 | 15.39 | 15.39 | 16.22 | 15.39 | -0.43% |
| Nov 28, 2025 | 15.46 | 15.46 | 15.46 | 16.29 | 15.46 | 0.18% |
| Nov 26, 2025 | 15.43 | 15.43 | 15.43 | 16.26 | 15.43 | 0.43% |
| Nov 25, 2025 | 15.37 | 15.37 | 15.37 | 16.19 | 15.37 | 0.81% |
| Nov 24, 2025 | 15.24 | 15.24 | 15.24 | 16.06 | 15.24 | 0.69% |
| Nov 21, 2025 | 15.14 | 15.14 | 15.14 | 15.95 | 15.14 | 0.82% |
| Nov 20, 2025 | 14.98 | 14.98 | 14.98 | 15.82 | 14.98 | -0.82% |