Nomura Wealth Builder Fund Institutional Class (DDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
-0.02 (-0.12%)
At close: Apr 29, 2026

DDIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202616.2516.2516.2516.2516.25-0.12%
Apr 28, 202616.2716.2716.2716.2716.27-0.37%
Apr 27, 202616.3316.3316.3316.3316.330.12%
Apr 24, 202616.3116.3116.3116.3116.310.25%
Apr 23, 202616.2716.2716.2716.2716.27-0.25%
Apr 22, 202616.3116.3116.3116.3116.310.31%
Apr 21, 202616.2616.2616.2616.2616.23-0.43%
Apr 20, 202616.3316.3316.3316.3316.30-0.12%
Apr 17, 202616.3516.3516.3516.3516.320.99%
Apr 16, 202616.1916.1916.1916.1916.160.19%
Apr 15, 202616.1616.1616.1616.1616.130.19%
Apr 14, 202616.1316.1316.1316.1316.100.75%
Apr 13, 202616.0116.0116.0116.0115.980.69%
Apr 10, 202615.9015.9015.9015.9015.87-0.25%
Apr 9, 202615.9415.9415.9415.9415.910.31%
Apr 8, 202615.8915.8915.8915.8915.861.99%
Apr 7, 202615.5815.5815.5815.5815.55-0.06%
Apr 6, 202615.5915.5915.5915.5915.560.32%
Apr 2, 202615.5415.5415.5415.5415.510.19%
Apr 1, 202615.5115.5115.5115.5115.480.32%
Mar 31, 202615.4615.4615.4615.4615.431.91%
Mar 30, 202615.1715.1715.1715.1715.15-0.13%
Mar 27, 202615.1915.1915.1915.1915.17-0.98%
Mar 26, 202615.3415.3415.3415.3415.31-1.22%
Mar 25, 202615.5315.5315.5315.5315.500.45%
Mar 24, 202615.4615.4615.4615.4615.430.13%
Mar 23, 202615.4415.4415.4415.4415.410.78%
Mar 20, 202615.3215.3215.3215.3215.29-1.29%
Mar 19, 202615.5215.5215.5215.5215.47-0.06%
Mar 18, 202615.5315.5315.5315.5315.48-1.02%
Mar 17, 202615.6915.6915.6915.6915.640.32%
Mar 16, 202615.6415.6415.6415.6415.590.84%
Mar 13, 202615.5115.5115.5115.5115.46-0.32%
Mar 12, 202615.5615.5615.5615.5615.51-1.02%
Mar 11, 202615.7215.7215.7215.7215.67-0.25%
Mar 10, 202615.7615.7615.7615.7615.71-0.19%
Mar 9, 202615.7915.7915.7915.7915.740.45%
Mar 6, 202615.7215.7215.7215.7215.67-1.07%
Mar 5, 202615.8915.8915.8915.8915.84-0.69%
Mar 4, 202616.0016.0016.0016.0015.950.44%
Mar 3, 202615.9315.9315.9315.9315.88-0.99%
Mar 2, 202616.0916.0916.0916.0916.04-0.19%
Feb 27, 202616.1216.1216.1216.1216.07-0.31%
Feb 26, 202616.1716.1716.1716.1716.12-0.25%
Feb 25, 202616.2116.2116.2116.2116.160.43%
Feb 24, 202616.1416.1416.1416.1416.090.31%
Feb 23, 202616.0916.0916.0916.0916.04-0.68%
Feb 20, 202616.2016.2016.2016.2016.150.37%
Feb 19, 202616.1416.1416.1416.1416.06-0.31%
Feb 18, 202616.1916.1916.1916.1916.110.37%