Nomura Value Fund Class C (DDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
-0.11 (-0.86%)
At close: Apr 21, 2026
DDVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 21, 2026 | 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% |
| Mar 9, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.08% |
| Mar 6, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.51% |
| Mar 5, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -1.48% |
| Mar 4, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.08% |
| Mar 3, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -1.31% |
| Mar 2, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.15% |
| Feb 27, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.23% |
| Feb 26, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.62% |
| Feb 25, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.31% |
| Feb 24, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.62% |
| Feb 23, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.77% |
| Feb 20, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.47% |
| Feb 19, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.46% |
| Feb 18, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.78% |
| Feb 17, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.39% |
| 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% |