Nomura Value R6 (DDZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
0.00 (0.00%)
At close: Aug 26, 2026

DDZRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.1113.1113.1113.1113.11-
Aug 25, 202613.1113.1113.1113.1113.11-0.23%
Aug 24, 202613.1413.1413.1413.1413.140.38%
Aug 21, 202613.0913.0913.0913.0913.090.38%
Aug 20, 202613.0413.0413.0413.0413.04-0.84%
Aug 19, 202613.1513.1513.1513.1513.150.92%
Aug 18, 202613.0313.0313.0313.0313.030.23%
Aug 17, 202613.0013.0013.0013.0013.00-1.07%
Aug 14, 202613.1413.1413.1413.1413.14-0.15%
Aug 13, 202613.1613.1613.1613.1613.16-0.08%
Aug 12, 202613.1713.1713.1713.1713.17-0.30%
Aug 11, 202613.2113.2113.2113.2113.21-0.15%
Aug 10, 202613.2313.2313.2313.2313.230.38%
Aug 7, 202613.1813.1813.1813.1813.180.23%
Aug 6, 202613.1513.1513.1513.1513.150.23%
Aug 5, 202613.1213.1213.1213.1213.12-0.23%
Aug 4, 202613.1513.1513.1513.1513.150.69%
Aug 3, 202613.0613.0613.0613.0613.061.24%
Jul 31, 202612.9012.9012.9012.9012.900.62%
Jul 30, 202612.8212.8212.8212.8212.820.39%
Jul 29, 202612.7712.7712.7712.7712.77-1.16%
Jul 28, 202612.9212.9212.9212.9212.920.62%
Jul 27, 202612.8412.8412.8412.8412.840.71%
Jul 24, 202612.7512.7512.7512.7512.750.95%
Jul 23, 202612.6312.6312.6312.6312.63-0.24%
Jul 22, 202612.6612.6612.6612.6612.660.08%
Jul 21, 202612.6512.6512.6512.6512.650.08%
Jul 20, 202612.6412.6412.6412.6412.64-0.39%
Jul 17, 202612.6912.6912.6912.6912.69-0.63%
Jul 16, 202612.7712.7712.7712.7712.771.11%
Jul 15, 202612.6312.6312.6312.6312.63-0.08%
Jul 14, 202612.6412.6412.6412.6412.64-0.63%
Jul 13, 202612.7212.7212.7212.7212.720.08%
Jul 10, 202612.7112.7112.7112.7112.710.47%
Jul 9, 202612.6512.6512.6512.6512.650.08%
Jul 8, 202612.6412.6412.6412.6412.64-1.10%
Jul 7, 202612.7812.7812.7812.7812.780.31%
Jul 6, 202612.7412.7412.7412.7412.740.24%
Jul 2, 202612.7112.7112.7112.7112.711.03%
Jul 1, 202612.5812.5812.5812.5812.580.88%
Jun 30, 202612.4712.4712.4712.4712.47-0.16%
Jun 29, 202612.4912.4912.4912.4912.49-
Jun 26, 202612.4912.4912.4912.4912.49-0.32%
Jun 25, 202612.5312.5312.5312.5312.530.24%
Jun 24, 202612.5012.5012.5012.5012.500.08%
Jun 23, 202612.4912.4912.4912.4912.49-0.24%
Jun 22, 202612.5212.5212.5212.5212.52-0.29%
Jun 18, 202612.5712.5712.5712.5712.560.48%
Jun 17, 202612.5112.5112.5112.5112.50-1.73%
Jun 16, 202612.7312.7312.7312.7312.72-