Nomura Value Fund Class C (DDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.04 (-0.31%)
At close: Oct 14, 2026

DDVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202612.7912.7912.7912.7912.79-0.31%
Oct 13, 202612.8312.8312.8312.8312.830.23%
Oct 12, 202612.8012.8012.8012.8012.800.55%
Oct 9, 202612.7312.7312.7312.7312.730.47%
Oct 8, 202612.6712.6712.6712.6712.670.72%
Oct 7, 202612.5812.5812.5812.5812.58-0.47%
Oct 6, 202612.6412.6412.6412.6412.640.56%
Oct 5, 202612.5712.5712.5712.5712.570.56%
Oct 2, 202612.5012.5012.5012.5012.500.32%
Oct 1, 202612.4612.4612.4612.4612.46-0.08%
Sep 30, 202612.4712.4712.4712.4712.47-0.64%
Sep 29, 202612.5512.5512.5512.5512.55-0.24%
Sep 28, 202612.5812.5812.5812.5812.58-0.63%
Sep 25, 202612.6612.6612.6612.6612.660.56%
Sep 24, 202612.5912.5912.5912.5912.59-0.47%
Sep 23, 202612.6512.6512.6512.6512.65-0.55%
Sep 22, 202612.7212.7212.7212.7212.72-0.39%
Sep 21, 202612.7712.7712.7712.7712.770.39%
Sep 18, 202612.7212.7212.7212.7212.72-0.63%
Sep 17, 202612.8012.8012.8012.8012.800.39%
Sep 16, 202612.7512.7512.7512.7512.75-1.01%
Sep 15, 202612.8812.8812.8812.8812.88-
Sep 14, 202612.8812.8812.8812.8812.880.08%
Sep 11, 202612.8712.8712.8712.8712.870.94%
Sep 10, 202612.7512.7512.7512.7512.75-0.39%
Sep 9, 202612.8012.8012.8012.8012.80-0.54%
Sep 8, 202612.8712.8712.8712.8712.87-1.00%
Sep 4, 202613.0013.0013.0013.0013.00-0.69%
Sep 3, 202613.0913.0913.0913.0913.090.77%
Sep 2, 202612.9912.9912.9912.9912.990.15%
Sep 1, 202612.9712.9712.9712.9712.97-0.69%
Aug 31, 202613.0613.0613.0613.0613.06-0.61%
Aug 28, 202613.1413.1413.1413.1413.140.61%
Aug 27, 202613.0613.0613.0613.0613.06-0.68%
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%