Nomura Small Cap Value Fund Class C (DEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.83
+0.46 (0.97%)
At close: Feb 13, 2026

DEVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202647.8347.8347.8347.8347.830.97%
Feb 12, 202647.3747.3747.3747.3747.37-1.44%
Feb 11, 202648.0648.0648.0648.0648.06-0.02%
Feb 10, 202648.0748.0748.0748.0748.07-0.27%
Feb 9, 202648.2048.2048.2048.2048.20-0.06%
Feb 6, 202648.2348.2348.2348.2348.232.27%
Feb 5, 202647.1647.1647.1647.1647.160.19%
Feb 4, 202647.0747.0747.0747.0747.071.01%
Feb 3, 202646.6046.6046.6046.6046.601.24%
Feb 2, 202646.0346.0346.0346.0346.030.97%
Jan 30, 202645.5945.5945.5945.5945.59-0.42%
Jan 29, 202645.7845.7845.7845.7845.781.04%
Jan 28, 202645.3145.3145.3145.3145.31-0.15%
Jan 27, 202645.3845.3845.3845.3845.38-0.07%
Jan 26, 202645.4145.4145.4145.4145.410.22%
Jan 23, 202645.3145.3145.3145.3145.31-1.48%
Jan 22, 202645.9945.9945.9945.9945.99-
Jan 21, 202645.9945.9945.9945.9945.992.47%
Jan 20, 202644.8844.8844.8844.8844.88-1.28%
Jan 16, 202645.4645.4645.4645.4645.46-0.22%
Jan 15, 202645.5645.5645.5645.5645.561.38%
Jan 14, 202644.9444.9444.9444.9444.940.47%
Jan 13, 202644.7344.7344.7344.7344.730.22%
Jan 12, 202644.6344.6344.6344.6344.63-0.20%
Jan 9, 202644.7244.7244.7244.7244.720.52%
Jan 8, 202644.4944.4944.4944.4944.491.27%
Jan 7, 202643.9343.9343.9343.9343.93-0.81%
Jan 6, 202644.2944.2944.2944.2944.291.05%
Jan 5, 202643.8343.8343.8343.8343.831.27%
Jan 2, 202643.2843.2843.2843.2843.280.89%
Dec 31, 202542.9042.9042.9042.9042.90-0.99%
Dec 30, 202543.3343.3343.3343.3343.33-0.44%
Dec 29, 202543.5243.5243.5243.5243.52-0.34%
Dec 26, 202543.6743.6743.6743.6743.67-0.02%
Dec 24, 202543.6843.6843.6843.6843.680.18%
Dec 23, 202543.6043.6043.6043.6043.60-0.39%
Dec 22, 202543.7743.7743.7743.7743.770.64%
Dec 19, 202543.4943.4943.4943.4943.49-0.11%
Dec 18, 202543.5443.5443.5443.5443.540.35%
Dec 17, 202543.3943.3943.3943.3943.39-1.05%
Dec 16, 202543.8543.8543.8543.8543.85-15.83%
Dec 12, 202543.9343.9343.9352.1043.92-0.93%
Dec 11, 202544.3444.3444.3452.5944.340.94%
Dec 10, 202543.9343.9343.9352.1043.922.16%
Dec 9, 202543.0043.0043.0051.0043.000.18%
Dec 8, 202542.9242.9242.9250.9142.92-0.47%
Dec 5, 202543.1243.1243.1251.1543.12-0.02%
Dec 4, 202543.1343.1343.1351.1643.130.08%
Dec 3, 202543.1043.1043.1051.1243.101.39%
Dec 2, 202542.5142.5142.5150.4242.51-0.32%