Nomura Value Fund Class C (DDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
+0.01 (0.08%)
At close: Aug 26, 2026
DDVCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.08% |
| Aug 25, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.30% |
| Aug 24, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.38% |
| Aug 21, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.38% |
| Aug 20, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.76% |
| Aug 19, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.84% |
| Aug 18, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.23% |
| Aug 17, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -1.06% |
| Aug 14, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.15% |
| Aug 13, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.08% |
| Aug 12, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.38% |
| Aug 11, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.08% |
| Aug 10, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.30% |
| Aug 7, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.30% |
| Aug 6, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.23% |
| Aug 5, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.23% |
| Aug 4, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.61% |
| Aug 3, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.24% |
| Jul 31, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.70% |
| Jul 30, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.31% |
| Jul 29, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -1.08% |
| Jul 28, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.62% |
| Jul 27, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.70% |
| Jul 24, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.95% |
| Jul 23, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.24% |
| Jul 22, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.08% |
| Jul 21, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Jul 20, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.39% |
| Jul 17, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.62% |
| Jul 16, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.10% |
| Jul 15, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.08% |
| Jul 14, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.63% |
| Jul 13, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.08% |
| Jul 10, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.47% |
| Jul 9, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| Jul 8, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -1.01% |
| Jul 7, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.31% |
| Jul 6, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.24% |
| Jul 2, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.03% |
| Jul 1, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.80% |
| Jun 30, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.16% |
| Jun 29, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Jun 26, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.24% |
| Jun 25, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.24% |
| Jun 24, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| Jun 23, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.32% |
| Jun 22, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.32% |
| Jun 18, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.48% |
| Jun 17, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.64% |
| Jun 16, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |