Nomura Value Fund Class C (DDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
+0.06 (0.48%)
At close: Jun 18, 2026

DDVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202612.5612.5612.5612.5612.56-1.64%
Jun 16, 202612.7712.7712.7712.7712.77-
Jun 15, 202612.7712.7712.7712.7712.770.39%
Jun 12, 202612.7212.7212.7212.7212.720.55%
Jun 11, 202612.6512.6512.6512.6512.651.28%
Jun 10, 202612.4912.4912.4912.4912.49-1.34%
Jun 9, 202612.6612.6612.6612.6612.661.36%
Jun 8, 202612.4912.4912.4912.4912.49-0.32%
Jun 5, 202612.5312.5312.5312.5312.53-0.79%
Jun 4, 202612.6312.6312.6312.6312.631.12%
Jun 3, 202612.4912.4912.4912.4912.49-0.32%
Jun 2, 202612.5312.5312.5312.5312.530.56%
Jun 1, 202612.4612.4612.4612.4612.46-0.56%
May 29, 202612.5312.5312.5312.5312.53-0.32%
May 28, 202612.5712.5712.5712.5712.570.16%
May 27, 202612.5512.5512.5512.5512.55-0.16%
May 26, 202612.5712.5712.5712.5712.570.24%
May 22, 202612.5412.5412.5412.5412.540.97%
May 21, 202612.4212.4212.4212.4212.420.08%
May 20, 202612.4112.4112.4112.4112.410.24%
May 19, 202612.3812.3812.3812.3812.38-0.64%
May 18, 202612.4612.4612.4612.4612.460.73%
May 15, 202612.3712.3712.3712.3712.37-0.96%
May 14, 202612.4912.4912.4912.4912.490.64%
May 13, 202612.4112.4112.4112.4112.41-0.24%
May 12, 202612.4412.4412.4412.4412.440.32%
May 11, 202612.4012.4012.4012.4012.40-0.32%
May 8, 202612.4412.4412.4412.4412.44-0.40%
May 7, 202612.4912.4912.4912.4912.49-1.65%
May 6, 202612.7012.7012.7012.7012.70-0.08%
May 5, 202612.7112.7112.7112.7112.710.95%
May 4, 202612.5912.5912.5912.5912.59-0.94%
May 1, 202612.7112.7112.7112.7112.71-0.55%
Apr 30, 202612.7812.7812.7812.7812.781.91%
Apr 29, 202612.5412.5412.5412.5412.54-0.16%
Apr 28, 202612.5612.5612.5612.5612.56-0.24%
Apr 27, 202612.5912.5912.5912.5912.590.08%
Apr 24, 202612.5812.5812.5812.5812.58-0.32%
Apr 23, 202612.6212.6212.6212.6212.620.32%
Apr 22, 202612.5812.5812.5812.5812.58-0.24%
Apr 21, 202612.6112.6112.6112.6112.61-0.86%
Apr 20, 202612.7212.7212.7212.7212.720.16%
Apr 17, 202612.7012.7012.7012.7012.700.95%
Apr 16, 202612.5812.5812.5812.5812.580.32%
Apr 15, 202612.5412.5412.5412.5412.54-0.48%
Apr 14, 202612.6012.6012.6012.6012.60-
Apr 13, 202612.6012.6012.6012.6012.601.04%
Apr 10, 202612.4712.4712.4712.4712.47-0.95%
Apr 9, 202612.5912.5912.5912.5912.590.48%
Apr 8, 202612.5312.5312.5312.5312.532.62%