Nomura Value Fund Class R6 (DDZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
+0.08 (0.63%)
At close: Feb 13, 2026
DDZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.63% |
| Feb 12, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -2.15% |
| Feb 11, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.08% |
| Feb 10, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
| Feb 9, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.15% |
| Feb 6, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.40% |
| Feb 5, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.16% |
| Feb 4, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.66% |
| Feb 3, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.72% |
| Feb 2, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.64% |
| Jan 30, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| Jan 29, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.48% |
| Jan 28, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Jan 27, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.24% |
| Jan 26, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.41% |
| Jan 23, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.40% |
| Jan 22, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.08% |
| Jan 21, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.90% |
| Jan 20, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.46% |
| Jan 16, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.08% |
| Jan 15, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.49% |
| Jan 14, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.49% |
| Jan 13, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Jan 12, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.08% |
| Jan 9, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.49% |
| Jan 8, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.34% |
| Jan 7, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.24% |
| Jan 6, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.50% |
| Jan 5, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.09% |
| Jan 2, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.85% |
| Dec 31, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.67% |
| Dec 30, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.17% |
| Dec 29, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.17% |
| Dec 26, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Dec 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.59% |
| Dec 23, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Dec 22, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.93% |
| Dec 19, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.08% |
| Dec 18, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.08% |
| Dec 17, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.09% |
| Dec 16, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -20.61% |
| Dec 12, 2025 | 11.85 | 11.85 | 11.85 | 14.99 | 11.85 | -0.27% |
| Dec 11, 2025 | 11.88 | 11.88 | 11.88 | 15.03 | 11.88 | 0.80% |
| Dec 10, 2025 | 11.79 | 11.79 | 11.79 | 14.91 | 11.79 | 1.36% |
| Dec 9, 2025 | 11.63 | 11.63 | 11.63 | 14.71 | 11.63 | -0.41% |
| Dec 8, 2025 | 11.68 | 11.68 | 11.68 | 14.77 | 11.68 | -0.47% |
| Dec 5, 2025 | 11.73 | 11.73 | 11.73 | 14.84 | 11.73 | -0.07% |
| Dec 4, 2025 | 11.74 | 11.74 | 11.74 | 14.85 | 11.74 | - |
| Dec 3, 2025 | 11.74 | 11.74 | 11.74 | 14.85 | 11.74 | 0.81% |
| Dec 2, 2025 | 11.65 | 11.65 | 11.65 | 14.73 | 11.65 | 0.07% |