Nomura Value Fund Class R6 (DDZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
+0.06 (0.48%)
At close: Jun 18, 2026
DDZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.48% |
| Jun 17, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.73% |
| Jun 16, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| Jun 15, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.39% |
| Jun 12, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.56% |
| Jun 11, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.37% |
| Jun 10, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.35% |
| Jun 9, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.37% |
| Jun 8, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.32% |
| Jun 5, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.79% |
| Jun 4, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.13% |
| Jun 3, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.32% |
| Jun 2, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.56% |
| Jun 1, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.56% |
| May 29, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.32% |
| May 28, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.16% |
| May 27, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.16% |
| May 26, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.32% |
| May 22, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.97% |
| May 21, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| May 20, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.32% |
| May 19, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.73% |
| May 18, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.81% |
| May 15, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.05% |
| May 14, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.73% |
| May 13, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.32% |
| May 12, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
| May 11, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.40% |
| May 8, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.32% |
| May 7, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.66% |
| May 6, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| May 5, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.88% |
| May 4, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.87% |
| May 1, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.55% |
| Apr 30, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.92% |
| Apr 29, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
| Apr 28, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.24% |
| Apr 27, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Apr 24, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.32% |
| Apr 23, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.40% |
| Apr 22, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.24% |
| Apr 21, 2026 | 12.54 | 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% |