Nomura Value Fund Class A (DDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
+0.10 (0.79%)
Oct 15, 2026, 4:00 PM EST

DDVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202612.8312.8312.8312.8312.830.79%
Oct 14, 202612.7312.7312.7312.7312.73-0.24%
Oct 13, 202612.7612.7612.7612.7612.760.16%
Oct 12, 202612.7412.7412.7412.7412.740.55%
Oct 9, 202612.6712.6712.6712.6712.670.48%
Oct 8, 202612.6112.6112.6112.6112.610.72%
Oct 7, 202612.5212.5212.5212.5212.52-0.40%
Oct 6, 202612.5712.5712.5712.5712.570.48%
Oct 5, 202612.5112.5112.5112.5112.510.64%
Oct 2, 202612.4312.4312.4312.4312.430.24%
Oct 1, 202612.4012.4012.4012.4012.40-
Sep 30, 202612.4012.4012.4012.4012.40-0.64%
Sep 29, 202612.4812.4812.4812.4812.48-0.32%
Sep 28, 202612.5212.5212.5212.5212.52-0.63%
Sep 25, 202612.6012.6012.6012.6012.600.64%
Sep 24, 202612.5212.5212.5212.5212.52-0.48%
Sep 23, 202612.5812.5812.5812.5812.58-0.55%
Sep 22, 202612.6512.6512.6512.6512.65-0.40%
Sep 21, 202612.7312.7312.7312.7312.700.40%
Sep 18, 202612.6812.6812.6812.6812.65-0.63%
Sep 17, 202612.7612.7612.7612.7612.730.39%
Sep 16, 202612.7112.7112.7112.7112.68-1.01%
Sep 15, 202612.8412.8412.8412.8412.81-
Sep 14, 202612.8412.8412.8412.8412.810.08%
Sep 11, 202612.8312.8312.8312.8312.800.95%
Sep 10, 202612.7112.7112.7112.7112.68-0.39%
Sep 9, 202612.7612.7612.7612.7612.73-0.55%
Sep 8, 202612.8312.8312.8312.8312.80-1.01%
Sep 4, 202612.9612.9612.9612.9612.93-0.69%
Sep 3, 202613.0513.0513.0513.0513.020.77%
Sep 2, 202612.9512.9512.9512.9512.920.16%
Sep 1, 202612.9312.9312.9312.9312.90-0.69%
Aug 31, 202613.0213.0213.0213.0212.99-0.61%
Aug 28, 202613.1013.1013.1013.1013.070.69%
Aug 27, 202613.0113.0113.0113.0112.98-0.69%
Aug 26, 202613.1013.1013.1013.1013.070.08%
Aug 25, 202613.0913.0913.0913.0913.06-0.30%
Aug 24, 202613.1313.1313.1313.1313.100.38%
Aug 21, 202613.0813.0813.0813.0813.050.38%
Aug 20, 202613.0313.0313.0313.0313.00-0.76%
Aug 19, 202613.1313.1313.1313.1313.100.84%
Aug 18, 202613.0213.0213.0213.0212.990.23%
Aug 17, 202612.9912.9912.9912.9912.96-1.06%
Aug 14, 202613.1313.1313.1313.1313.10-0.15%
Aug 13, 202613.1513.1513.1513.1513.12-0.08%
Aug 12, 202613.1613.1613.1613.1613.13-0.30%
Aug 11, 202613.2013.2013.2013.2013.17-0.15%
Aug 10, 202613.2213.2213.2213.2213.190.38%
Aug 7, 202613.1713.1713.1713.1713.140.23%
Aug 6, 202613.1413.1413.1413.1413.110.23%