Nomura Value Fund Class C (DDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
+0.09 (0.73%)
At close: May 18, 2026
DDVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.64% |
| May 18, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.73% |
| May 15, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.96% |
| May 14, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.64% |
| May 13, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.24% |
| May 12, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.32% |
| May 11, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.32% |
| May 8, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.40% |
| May 7, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.65% |
| May 6, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.08% |
| May 5, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.95% |
| May 4, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.94% |
| May 1, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.55% |
| Apr 30, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.91% |
| Apr 29, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.16% |
| Apr 28, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.24% |
| Apr 27, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.08% |
| Apr 24, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.32% |
| Apr 23, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.32% |
| Apr 22, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.24% |
| Apr 21, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.86% |
| Apr 20, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.16% |
| Apr 17, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.95% |
| Apr 16, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.32% |
| Apr 15, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.48% |
| Apr 14, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Apr 13, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.04% |
| Apr 10, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.95% |
| Apr 9, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.48% |
| Apr 8, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 2.62% |
| Apr 7, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
| Apr 6, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.58% |
| Apr 2, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Apr 1, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.25% |
| Mar 31, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.84% |
| Mar 30, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Mar 27, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.32% |
| Mar 26, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.06% |
| Mar 25, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.57% |
| Mar 24, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.66% |
| Mar 23, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.08% |
| Mar 20, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.83% |
| Mar 19, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.08% |
| Mar 18, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -1.39% |
| Mar 17, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.33% |
| Mar 16, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.99% |
| Mar 13, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Mar 12, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -1.62% |
| Mar 11, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.32% |
| Mar 10, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.48% |