Nomura Value Fund Class A (DDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.01 (0.08%)
Aug 27, 2026, 8:05 AM EST
DDVAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | - | - |
| Aug 26, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.08% |
| Aug 25, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.30% |
| Aug 24, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.38% |
| Aug 21, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.38% |
| Aug 20, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.76% |
| Aug 19, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.84% |
| Aug 18, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.23% |
| Aug 17, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -1.07% |
| Aug 14, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.15% |
| Aug 13, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.08% |
| Aug 12, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.30% |
| Aug 11, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.15% |
| Aug 10, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.38% |
| Aug 7, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.23% |
| Aug 6, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.23% |
| Aug 5, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.23% |
| Aug 4, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.69% |
| Aug 3, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.24% |
| Jul 31, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.62% |
| Jul 30, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.39% |
| Jul 29, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.16% |
| Jul 28, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.62% |
| Jul 27, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.71% |
| Jul 24, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.95% |
| Jul 23, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.24% |
| Jul 22, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.08% |
| Jul 21, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Jul 20, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.39% |
| Jul 17, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.55% |
| Jul 16, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.11% |
| Jul 15, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.16% |
| Jul 14, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.63% |
| Jul 13, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.16% |
| Jul 10, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.47% |
| Jul 9, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Jul 8, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -1.02% |
| Jul 7, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.31% |
| Jul 6, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.24% |
| Jul 2, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.03% |
| Jul 1, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.80% |
| Jun 30, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
| Jun 29, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Jun 26, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.24% |
| Jun 25, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.24% |
| Jun 24, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
| Jun 23, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.32% |
| Jun 22, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.29% |
| Jun 18, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.48% |
| Jun 17, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.65% |