Nomura Value Fund Class C (DDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
+0.07 (0.55%)
At close: Feb 13, 2026
DDVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.55% |
| Feb 12, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -2.14% |
| Feb 11, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.08% |
| Feb 10, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.15% |
| Feb 9, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.15% |
| Feb 6, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 1.40% |
| Feb 5, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.16% |
| Feb 4, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.65% |
| Feb 3, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.71% |
| Feb 2, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.72% |
| Jan 30, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.08% |
| Jan 29, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.48% |
| Jan 28, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| Jan 27, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.24% |
| Jan 26, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Jan 23, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.40% |
| Jan 22, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.08% |
| Jan 21, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.89% |
| Jan 20, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.53% |
| Jan 16, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Jan 15, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.41% |
| Jan 14, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.57% |
| Jan 13, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Jan 12, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Jan 9, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.49% |
| Jan 8, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.41% |
| Jan 7, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.23% |
| Jan 6, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.50% |
| Jan 5, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.08% |
| Jan 2, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.84% |
| Dec 31, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.67% |
| Dec 30, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
| Dec 29, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.25% |
| Dec 26, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Dec 24, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.59% |
| Dec 23, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.08% |
| Dec 22, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.84% |
| Dec 19, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.08% |
| Dec 18, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% |
| Dec 17, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.09% |
| Dec 16, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -20.36% |
| Dec 12, 2025 | 11.93 | 11.93 | 11.93 | 15.03 | 11.93 | -0.27% |
| Dec 11, 2025 | 11.96 | 11.96 | 11.96 | 15.07 | 11.96 | 0.80% |
| Dec 10, 2025 | 11.86 | 11.86 | 11.86 | 14.95 | 11.86 | 1.36% |
| Dec 9, 2025 | 11.71 | 11.71 | 11.71 | 14.75 | 11.71 | -0.34% |
| Dec 8, 2025 | 11.75 | 11.75 | 11.75 | 14.80 | 11.75 | -0.47% |
| Dec 5, 2025 | 11.80 | 11.80 | 11.80 | 14.87 | 11.80 | -0.13% |
| Dec 4, 2025 | 11.82 | 11.82 | 11.82 | 14.89 | 11.82 | - |
| Dec 3, 2025 | 11.82 | 11.82 | 11.82 | 14.89 | 11.82 | 0.81% |
| Dec 2, 2025 | 11.72 | 11.72 | 11.72 | 14.77 | 11.72 | 0.07% |