Nomura Value Fund Class R6 (DDZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
+0.10 (0.81%)
At close: May 18, 2026
DDZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |