Nomura Value Fund Class R (DDVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
0.00 (0.00%)
At close: Mar 30, 2026
DDVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.93% |
| Mar 30, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Mar 27, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.41% |
| Mar 26, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.07% |
| Mar 25, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.66% |
| Mar 24, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.66% |
| Mar 23, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.01% |
| Mar 20, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.91% |
| Mar 19, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.01 | -0.08% |
| Mar 18, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.02 | -1.39% |
| Mar 17, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.19 | 0.33% |
| Mar 16, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.15 | 1.00% |
| Mar 13, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.03 | - |
| Mar 12, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.03 | -1.63% |
| Mar 11, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.23 | -0.24% |
| Mar 10, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.26 | -0.57% |
| Mar 9, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.33 | -0.08% |
| Mar 6, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.34 | -1.44% |
| Mar 5, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.52 | -1.57% |
| Mar 4, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.72 | - |
| Mar 3, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.72 | -1.32% |
| Mar 2, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.89 | -0.15% |
| Feb 27, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.91 | 0.15% |
| Feb 26, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.89 | 0.70% |
| Feb 25, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.80 | -0.31% |
| Feb 24, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.84 | 0.63% |
| Feb 23, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.76 | -0.78% |
| Feb 20, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.86 | 0.47% |
| Feb 19, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.80 | -0.47% |
| Feb 18, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.86 | 0.78% |
| Feb 17, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.76 | -0.47% |
| Feb 13, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.82 | 0.63% |
| Feb 12, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.74 | -2.15% |
| Feb 11, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.02 | 0.08% |
| Feb 10, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.01 | 0.15% |
| Feb 9, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.99 | 0.15% |
| Feb 6, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.97 | 1.41% |
| Feb 5, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.79 | -0.16% |
| Feb 4, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.81 | 1.66% |
| Feb 3, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.60 | 0.72% |
| Feb 2, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.51 | 0.64% |
| Jan 30, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.43 | - |
| Jan 29, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.43 | 0.48% |
| Jan 28, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.37 | - |
| Jan 27, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.37 | 0.24% |
| Jan 26, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.34 | 0.41% |
| Jan 23, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.29 | -0.40% |
| Jan 22, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.34 | 0.08% |
| Jan 21, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.33 | 1.90% |
| Jan 20, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.10 | -1.54% |