Nomura Value R6 (DDZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
+0.10 (0.78%)
At close: Oct 15, 2026

DDZRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202612.8412.8412.8412.8412.840.78%
Oct 14, 202612.7412.7412.7412.7412.74-0.23%
Oct 13, 202612.7712.7712.7712.7712.770.16%
Oct 12, 202612.7512.7512.7512.7512.750.55%
Oct 9, 202612.6812.6812.6812.6812.680.56%
Oct 8, 202612.6112.6112.6112.6112.610.72%
Oct 7, 202612.5212.5212.5212.5212.52-0.48%
Oct 6, 202612.5812.5812.5812.5812.580.56%
Oct 5, 202612.5112.5112.5112.5112.510.56%
Oct 2, 202612.4412.4412.4412.4412.440.32%
Oct 1, 202612.4012.4012.4012.4012.40-0.08%
Sep 30, 202612.4112.4112.4112.4112.41-0.64%
Sep 29, 202612.4912.4912.4912.4912.49-0.24%
Sep 28, 202612.5212.5212.5212.5212.52-0.63%
Sep 25, 202612.6012.6012.6012.6012.600.56%
Sep 24, 202612.5312.5312.5312.5312.53-0.48%
Sep 23, 202612.5912.5912.5912.5912.59-0.47%
Sep 22, 202612.6512.6512.6512.6512.65-0.48%
Sep 21, 202612.7512.7512.7512.7512.710.39%
Sep 18, 202612.7012.7012.7012.7012.66-0.55%
Sep 17, 202612.7712.7712.7712.7712.730.39%
Sep 16, 202612.7212.7212.7212.7212.68-1.09%
Sep 15, 202612.8612.8612.8612.8612.82-
Sep 14, 202612.8612.8612.8612.8612.820.08%
Sep 11, 202612.8512.8512.8512.8512.811.03%
Sep 10, 202612.7212.7212.7212.7212.68-0.39%
Sep 9, 202612.7712.7712.7712.7712.73-0.55%
Sep 8, 202612.8412.8412.8412.8412.80-1.01%
Sep 4, 202612.9712.9712.9712.9712.93-0.68%
Sep 3, 202613.0613.0613.0613.0613.020.77%
Sep 2, 202612.9612.9612.9612.9612.920.16%
Sep 1, 202612.9412.9412.9412.9412.90-0.69%
Aug 31, 202613.0313.0313.0313.0312.99-0.61%
Aug 28, 202613.1113.1113.1113.1113.070.62%
Aug 27, 202613.0313.0313.0313.0312.99-0.61%
Aug 26, 202613.1113.1113.1113.1113.07-
Aug 25, 202613.1113.1113.1113.1113.07-0.23%
Aug 24, 202613.1413.1413.1413.1413.100.38%
Aug 21, 202613.0913.0913.0913.0913.050.38%
Aug 20, 202613.0413.0413.0413.0413.00-0.84%
Aug 19, 202613.1513.1513.1513.1513.110.92%
Aug 18, 202613.0313.0313.0313.0312.990.23%
Aug 17, 202613.0013.0013.0013.0012.96-1.07%
Aug 14, 202613.1413.1413.1413.1413.10-0.15%
Aug 13, 202613.1613.1613.1613.1613.12-0.08%
Aug 12, 202613.1713.1713.1713.1713.13-0.30%
Aug 11, 202613.2113.2113.2113.2113.17-0.15%
Aug 10, 202613.2313.2313.2313.2313.190.38%
Aug 7, 202613.1813.1813.1813.1813.140.23%
Aug 6, 202613.1513.1513.1513.1513.110.23%