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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202613.1013.1013.1013.10--
Aug 26, 202613.1013.1013.1013.1013.100.08%
Aug 25, 202613.0913.0913.0913.0913.09-0.30%
Aug 24, 202613.1313.1313.1313.1313.130.38%
Aug 21, 202613.0813.0813.0813.0813.080.38%
Aug 20, 202613.0313.0313.0313.0313.03-0.76%
Aug 19, 202613.1313.1313.1313.1313.130.84%
Aug 18, 202613.0213.0213.0213.0213.020.23%
Aug 17, 202612.9912.9912.9912.9912.99-1.07%
Aug 14, 202613.1313.1313.1313.1313.13-0.15%
Aug 13, 202613.1513.1513.1513.1513.15-0.08%
Aug 12, 202613.1613.1613.1613.1613.16-0.30%
Aug 11, 202613.2013.2013.2013.2013.20-0.15%
Aug 10, 202613.2213.2213.2213.2213.220.38%
Aug 7, 202613.1713.1713.1713.1713.170.23%
Aug 6, 202613.1413.1413.1413.1413.140.23%
Aug 5, 202613.1113.1113.1113.1113.11-0.23%
Aug 4, 202613.1413.1413.1413.1413.140.69%
Aug 3, 202613.0513.0513.0513.0513.051.24%
Jul 31, 202612.8912.8912.8912.8912.890.62%
Jul 30, 202612.8112.8112.8112.8112.810.39%
Jul 29, 202612.7612.7612.7612.7612.76-1.16%
Jul 28, 202612.9112.9112.9112.9112.910.62%
Jul 27, 202612.8312.8312.8312.8312.830.71%
Jul 24, 202612.7412.7412.7412.7412.740.95%
Jul 23, 202612.6212.6212.6212.6212.62-0.24%
Jul 22, 202612.6512.6512.6512.6512.650.08%
Jul 21, 202612.6412.6412.6412.6412.64-
Jul 20, 202612.6412.6412.6412.6412.64-0.39%
Jul 17, 202612.6912.6912.6912.6912.69-0.55%
Jul 16, 202612.7612.7612.7612.7612.761.11%
Jul 15, 202612.6212.6212.6212.6212.62-0.16%
Jul 14, 202612.6412.6412.6412.6412.64-0.63%
Jul 13, 202612.7212.7212.7212.7212.720.16%
Jul 10, 202612.7012.7012.7012.7012.700.47%
Jul 9, 202612.6412.6412.6412.6412.64-
Jul 8, 202612.6412.6412.6412.6412.64-1.02%
Jul 7, 202612.7712.7712.7712.7712.770.31%
Jul 6, 202612.7312.7312.7312.7312.730.24%
Jul 2, 202612.7012.7012.7012.7012.701.03%
Jul 1, 202612.5712.5712.5712.5712.570.80%
Jun 30, 202612.4712.4712.4712.4712.47-0.16%
Jun 29, 202612.4912.4912.4912.4912.49-
Jun 26, 202612.4912.4912.4912.4912.49-0.24%
Jun 25, 202612.5212.5212.5212.5212.520.24%
Jun 24, 202612.4912.4912.4912.4912.490.08%
Jun 23, 202612.4812.4812.4812.4812.48-0.32%
Jun 22, 202612.5212.5212.5212.5212.52-0.29%
Jun 18, 202612.5612.5612.5612.5612.560.48%
Jun 17, 202612.5012.5012.5012.5012.50-1.65%