Nomura Value R (DDVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
-0.03 (-0.24%)
At close: Oct 14, 2026

DDVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202612.7312.7312.7312.7312.73-0.24%
Oct 13, 202612.7612.7612.7612.7612.760.16%
Oct 12, 202612.7412.7412.7412.7412.740.55%
Oct 9, 202612.6712.6712.6712.6712.670.56%
Oct 8, 202612.6012.6012.6012.6012.600.72%
Oct 7, 202612.5112.5112.5112.5112.51-0.48%
Oct 6, 202612.5712.5712.5712.5712.570.56%
Oct 5, 202612.5012.5012.5012.5012.500.56%
Oct 2, 202612.4312.4312.4312.4312.430.32%
Oct 1, 202612.3912.3912.3912.3912.39-0.08%
Sep 30, 202612.4012.4012.4012.4012.40-0.64%
Sep 29, 202612.4812.4812.4812.4812.48-0.32%
Sep 28, 202612.5212.5212.5212.5212.52-0.56%
Sep 25, 202612.5912.5912.5912.5912.590.56%
Sep 24, 202612.5212.5212.5212.5212.52-0.48%
Sep 23, 202612.5812.5812.5812.5812.58-0.55%
Sep 22, 202612.6512.6512.6512.6512.65-0.39%
Sep 21, 202612.7212.7212.7212.7212.700.39%
Sep 18, 202612.6712.6712.6712.6712.65-0.62%
Sep 17, 202612.7512.7512.7512.7512.730.39%
Sep 16, 202612.7012.7012.7012.7012.68-1.01%
Sep 15, 202612.8312.8312.8312.8312.81-
Sep 14, 202612.8312.8312.8312.8312.810.08%
Sep 11, 202612.8212.8212.8212.8212.800.95%
Sep 10, 202612.7012.7012.7012.7012.68-0.39%
Sep 9, 202612.7512.7512.7512.7512.73-0.55%
Sep 8, 202612.8212.8212.8212.8212.80-1.01%
Sep 4, 202612.9512.9512.9512.9512.93-0.69%
Sep 3, 202613.0413.0413.0413.0413.020.77%
Sep 2, 202612.9412.9412.9412.9412.920.16%
Sep 1, 202612.9212.9212.9212.9212.90-0.69%
Aug 31, 202613.0113.0113.0113.0112.99-0.61%
Aug 28, 202613.0913.0913.0913.0913.070.62%
Aug 27, 202613.0113.0113.0113.0112.99-0.61%
Aug 26, 202613.0913.0913.0913.0913.07-
Aug 25, 202613.0913.0913.0913.0913.07-0.23%
Aug 24, 202613.1213.1213.1213.1213.100.38%
Aug 21, 202613.0713.0713.0713.0713.050.38%
Aug 20, 202613.0213.0213.0213.0213.00-0.84%
Aug 19, 202613.1313.1313.1313.1313.110.85%
Aug 18, 202613.0213.0213.0213.0213.000.31%
Aug 17, 202612.9812.9812.9812.9812.96-1.07%
Aug 14, 202613.1213.1213.1213.1213.10-0.15%
Aug 13, 202613.1413.1413.1413.1413.12-0.08%
Aug 12, 202613.1513.1513.1513.1513.13-0.38%
Aug 11, 202613.2013.2013.2013.2013.18-0.08%
Aug 10, 202613.2113.2113.2113.2113.190.30%
Aug 7, 202613.1713.1713.1713.1713.150.31%
Aug 6, 202613.1313.1313.1313.1313.110.15%
Aug 5, 202613.1113.1113.1113.1113.09-0.23%