Nomura Value Fund Class R (DDVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
+0.06 (0.48%)
At close: Jun 18, 2026

DDVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202612.4912.4912.4912.4912.49-1.73%
Jun 16, 202612.7112.7112.7112.7112.71-
Jun 15, 202612.7112.7112.7112.7112.710.39%
Jun 12, 202612.6612.6612.6612.6612.660.56%
Jun 11, 202612.5912.5912.5912.5912.591.37%
Jun 10, 202612.4212.4212.4212.4212.42-1.35%
Jun 9, 202612.5912.5912.5912.5912.591.29%
Jun 8, 202612.4312.4312.4312.4312.43-0.24%
Jun 5, 202612.4612.4612.4612.4612.46-0.80%
Jun 4, 202612.5612.5612.5612.5612.561.13%
Jun 3, 202612.4212.4212.4212.4212.42-0.32%
Jun 2, 202612.4612.4612.4612.4612.460.48%
Jun 1, 202612.4012.4012.4012.4012.40-0.48%
May 29, 202612.4612.4612.4612.4612.46-0.32%
May 28, 202612.5012.5012.5012.5012.500.16%
May 27, 202612.4812.4812.4812.4812.48-0.16%
May 26, 202612.5012.5012.5012.5012.500.24%
May 22, 202612.4712.4712.4712.4712.470.97%
May 21, 202612.3512.3512.3512.3512.350.08%
May 20, 202612.3412.3412.3412.3412.340.24%
May 19, 202612.3112.3112.3112.3112.31-0.65%
May 18, 202612.3912.3912.3912.3912.390.73%
May 15, 202612.3012.3012.3012.3012.30-0.97%
May 14, 202612.4212.4212.4212.4212.420.65%
May 13, 202612.3412.3412.3412.3412.34-0.24%
May 12, 202612.3712.3712.3712.3712.370.32%
May 11, 202612.3312.3312.3312.3312.33-0.32%
May 8, 202612.3712.3712.3712.3712.37-0.40%
May 7, 202612.4212.4212.4212.4212.42-1.58%
May 6, 202612.6212.6212.6212.6212.62-0.08%
May 5, 202612.6312.6312.6312.6312.630.88%
May 4, 202612.5212.5212.5212.5212.52-0.87%
May 1, 202612.6312.6312.6312.6312.63-0.55%
Apr 30, 202612.7012.7012.7012.7012.701.93%
Apr 29, 202612.4612.4612.4612.4612.46-0.16%
Apr 28, 202612.4812.4812.4812.4812.48-0.32%
Apr 27, 202612.5212.5212.5212.5212.520.08%
Apr 24, 202612.5112.5112.5112.5112.51-0.32%
Apr 23, 202612.5512.5512.5512.5512.550.40%
Apr 22, 202612.5012.5012.5012.5012.50-0.32%
Apr 21, 202612.5412.5412.5412.5412.54-0.87%
Apr 20, 202612.6512.6512.6512.6512.650.24%
Apr 17, 202612.6212.6212.6212.6212.620.88%
Apr 16, 202612.5112.5112.5112.5112.510.40%
Apr 15, 202612.4612.4612.4612.4612.46-0.48%
Apr 14, 202612.5212.5212.5212.5212.52-0.08%
Apr 13, 202612.5312.5312.5312.5312.531.13%
Apr 10, 202612.3912.3912.3912.3912.39-1.04%
Apr 9, 202612.5212.5212.5212.5212.520.48%
Apr 8, 202612.4612.4612.4612.4612.462.64%