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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.1513.1513.1513.1513.150.08%
Aug 25, 202613.1413.1413.1413.1413.14-0.30%
Aug 24, 202613.1813.1813.1813.1813.180.38%
Aug 21, 202613.1313.1313.1313.1313.130.38%
Aug 20, 202613.0813.0813.0813.0813.08-0.76%
Aug 19, 202613.1813.1813.1813.1813.180.84%
Aug 18, 202613.0713.0713.0713.0713.070.23%
Aug 17, 202613.0413.0413.0413.0413.04-1.06%
Aug 14, 202613.1813.1813.1813.1813.18-0.15%
Aug 13, 202613.2013.2013.2013.2013.20-0.08%
Aug 12, 202613.2113.2113.2113.2113.21-0.38%
Aug 11, 202613.2613.2613.2613.2613.26-0.08%
Aug 10, 202613.2713.2713.2713.2713.270.30%
Aug 7, 202613.2313.2313.2313.2313.230.30%
Aug 6, 202613.1913.1913.1913.1913.190.23%
Aug 5, 202613.1613.1613.1613.1613.16-0.23%
Aug 4, 202613.1913.1913.1913.1913.190.61%
Aug 3, 202613.1113.1113.1113.1113.111.24%
Jul 31, 202612.9512.9512.9512.9512.950.70%
Jul 30, 202612.8612.8612.8612.8612.860.31%
Jul 29, 202612.8212.8212.8212.8212.82-1.08%
Jul 28, 202612.9612.9612.9612.9612.960.62%
Jul 27, 202612.8812.8812.8812.8812.880.70%
Jul 24, 202612.7912.7912.7912.7912.790.95%
Jul 23, 202612.6712.6712.6712.6712.67-0.24%
Jul 22, 202612.7012.7012.7012.7012.700.08%
Jul 21, 202612.6912.6912.6912.6912.69-
Jul 20, 202612.6912.6912.6912.6912.69-0.39%
Jul 17, 202612.7412.7412.7412.7412.74-0.62%
Jul 16, 202612.8212.8212.8212.8212.821.10%
Jul 15, 202612.6812.6812.6812.6812.68-0.08%
Jul 14, 202612.6912.6912.6912.6912.69-0.63%
Jul 13, 202612.7712.7712.7712.7712.770.08%
Jul 10, 202612.7612.7612.7612.7612.760.47%
Jul 9, 202612.7012.7012.7012.7012.70-
Jul 8, 202612.7012.7012.7012.7012.70-1.01%
Jul 7, 202612.8312.8312.8312.8312.830.31%
Jul 6, 202612.7912.7912.7912.7912.790.24%
Jul 2, 202612.7612.7612.7612.7612.761.03%
Jul 1, 202612.6312.6312.6312.6312.630.80%
Jun 30, 202612.5312.5312.5312.5312.53-0.16%
Jun 29, 202612.5512.5512.5512.5512.55-
Jun 26, 202612.5512.5512.5512.5512.55-0.24%
Jun 25, 202612.5812.5812.5812.5812.580.24%
Jun 24, 202612.5512.5512.5512.5512.550.08%
Jun 23, 202612.5412.5412.5412.5412.54-0.32%
Jun 22, 202612.5812.5812.5812.5812.58-0.32%
Jun 18, 202612.6212.6212.6212.6212.620.48%
Jun 17, 202612.5612.5612.5612.5612.56-1.64%
Jun 16, 202612.7712.7712.7712.7712.77-