Nomura Wealth Builder Fund Institutional Class (DDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.54
+0.03 (0.19%)
At close: Apr 2, 2026
DDIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.19% |
| Apr 1, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.32% |
| Mar 31, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 1.91% |
| Mar 30, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.13% |
| Mar 27, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.98% |
| Mar 26, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.22% |
| Mar 25, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.45% |
| Mar 24, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.13% |
| Mar 23, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.78% |
| Mar 20, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -1.29% |
| Mar 19, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.49 | -0.06% |
| Mar 18, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.50 | -1.02% |
| Mar 17, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.66 | 0.32% |
| Mar 16, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.61 | 0.84% |
| Mar 13, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.48 | -0.32% |
| Mar 12, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.53 | -1.02% |
| Mar 11, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.69 | -0.25% |
| Mar 10, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.73 | -0.19% |
| Mar 9, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.76 | 0.45% |
| Mar 6, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.69 | -1.07% |
| Mar 5, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.86 | -0.69% |
| Mar 4, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 15.97 | 0.44% |
| Mar 3, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.90 | -0.99% |
| Mar 2, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.06 | -0.19% |
| Feb 27, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.09 | -0.31% |
| Feb 26, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.14 | -0.25% |
| Feb 25, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.18 | 0.43% |
| Feb 24, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.11 | 0.31% |
| Feb 23, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.06 | -0.68% |
| Feb 20, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.17 | 0.37% |
| Feb 19, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.09 | -0.31% |
| Feb 18, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.14 | 0.37% |
| Feb 17, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.08 | -0.06% |
| Feb 13, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.09 | 0.25% |
| Feb 12, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.05 | -1.04% |
| Feb 11, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.22 | 0.12% |
| Feb 10, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.20 | -0.06% |
| Feb 9, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.21 | 0.18% |
| Feb 6, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.18 | 1.44% |
| Feb 5, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 15.95 | -0.19% |
| Feb 4, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 15.98 | - |
| Feb 3, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 15.98 | -0.37% |
| Feb 2, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.04 | 0.56% |
| Jan 30, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 15.95 | -0.19% |
| Jan 29, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 15.98 | 0.12% |
| Jan 28, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.96 | 0.19% |
| Jan 27, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.93 | 0.44% |
| Jan 26, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.86 | 0.44% |
| Jan 23, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.79 | - |
| Jan 22, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.79 | 0.13% |