Nomura Value Fund Class A (DDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
+0.08 (0.59%)
At close: Feb 13, 2026
DDVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.59% |
| Feb 12, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -2.17% |
| Feb 11, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.14% |
| Feb 10, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.14% |
| Feb 9, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.15% |
| Feb 6, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 1.40% |
| Feb 5, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.15% |
| Feb 4, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 1.64% |
| Feb 3, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.75% |
| Feb 2, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.61% |
| Jan 30, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| Jan 29, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.46% |
| Jan 28, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| Jan 27, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.31% |
| Jan 26, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.38% |
| Jan 23, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.38% |
| Jan 22, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.08% |
| Jan 21, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 1.87% |
| Jan 20, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -1.53% |
| Jan 16, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| Jan 15, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.38% |
| Jan 14, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.62% |
| Jan 13, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Jan 12, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Jan 9, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.47% |
| Jan 8, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.42% |
| Jan 7, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.25% |
| Jan 6, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.47% |
| Jan 5, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.11% |
| Jan 2, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.88% |
| Dec 31, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.71% |
| Dec 30, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.16% |
| Dec 29, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.24% |
| Dec 26, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.08% |
| Dec 24, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.64% |
| Dec 23, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Dec 22, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.80% |
| Dec 19, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.08% |
| Dec 18, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.08% |
| Dec 17, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.11% |
| Dec 16, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -20.52% |
| Dec 12, 2025 | 12.76 | 12.76 | 12.76 | 15.89 | 12.76 | -0.31% |
| Dec 11, 2025 | 12.80 | 12.80 | 12.80 | 15.94 | 12.80 | 0.82% |
| Dec 10, 2025 | 12.69 | 12.69 | 12.69 | 15.81 | 12.69 | 1.35% |
| Dec 9, 2025 | 12.53 | 12.53 | 12.53 | 15.60 | 12.53 | -0.32% |
| Dec 8, 2025 | 12.57 | 12.57 | 12.57 | 15.65 | 12.57 | -0.45% |
| Dec 5, 2025 | 12.62 | 12.62 | 12.62 | 15.72 | 12.62 | -0.19% |
| Dec 4, 2025 | 12.65 | 12.65 | 12.65 | 15.75 | 12.65 | - |
| Dec 3, 2025 | 12.65 | 12.65 | 12.65 | 15.75 | 12.65 | 0.83% |
| Dec 2, 2025 | 12.54 | 12.54 | 12.54 | 15.62 | 12.54 | 0.06% |