Nomura Value Fund Class R6 (DDZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
-0.11 (-0.87%)
At close: Apr 21, 2026
DDZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 21, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | - | -0.87% |
| Apr 20, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.16% |
| Apr 17, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.96% |
| Apr 16, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.32% |
| Apr 15, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.48% |
| Apr 14, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Apr 13, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.05% |
| Apr 10, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.96% |
| Apr 9, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.48% |
| Apr 8, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 2.55% |
| Apr 7, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| Apr 6, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.58% |
| Apr 2, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| Apr 1, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.33% |
| Mar 31, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.85% |
| Mar 30, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| 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 | -1.08% |
| Mar 19, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.01 | -0.08% |
| Mar 18, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.02 | -1.39% |
| Mar 17, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.19 | 0.33% |
| Mar 16, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.15 | 0.99% |
| Mar 13, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.03 | - |
| Mar 12, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.03 | -1.63% |
| Mar 11, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.23 | -0.24% |
| Mar 10, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.26 | -0.57% |
| Mar 9, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.33 | -0.08% |
| Mar 6, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.34 | -1.43% |
| Mar 5, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.52 | -1.57% |
| Mar 4, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.72 | - |
| Mar 3, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.72 | -1.31% |
| Mar 2, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.89 | -0.15% |
| Feb 27, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.91 | 0.23% |
| Feb 26, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.88 | 0.62% |
| Feb 25, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.80 | -0.31% |
| Feb 24, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.84 | 0.63% |
| Feb 23, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.76 | -0.78% |
| Feb 20, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.86 | 0.55% |
| Feb 19, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.79 | -0.54% |
| Feb 18, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.86 | 0.78% |
| Feb 17, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.76 | -0.39% |
| Feb 13, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.81 | 0.63% |
| Feb 12, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.73 | -2.15% |
| Feb 11, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.01 | 0.08% |
| Feb 10, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.00 | 0.15% |
| Feb 9, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.98 | 0.15% |