Nomura Small Cap Value Fund Class C (DEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.14
-0.25 (-0.56%)
At close: Mar 30, 2026
DEVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | 2.38% |
| Mar 30, 2026 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | -0.56% |
| Mar 27, 2026 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | -1.36% |
| Mar 26, 2026 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | -0.92% |
| Mar 25, 2026 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 0.64% |
| Mar 24, 2026 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 1.12% |
| Mar 23, 2026 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 2.27% |
| Mar 20, 2026 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | -1.65% |
| Mar 19, 2026 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | 0.23% |
| Mar 18, 2026 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | -1.25% |
| Mar 17, 2026 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | 0.54% |
| Mar 16, 2026 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | 0.68% |
| Mar 13, 2026 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | -0.18% |
| Mar 12, 2026 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | -1.77% |
| Mar 11, 2026 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | -0.31% |
| Mar 10, 2026 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | -0.42% |
| Mar 9, 2026 | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 | 0.38% |
| Mar 6, 2026 | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 | -2.24% |
| Mar 5, 2026 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | -1.61% |
| Mar 4, 2026 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | 0.26% |
| Mar 3, 2026 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | -1.28% |
| Mar 2, 2026 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 0.85% |
| Feb 27, 2026 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | -1.52% |
| Feb 26, 2026 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | 0.74% |
| Feb 25, 2026 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | 0.32% |
| Feb 24, 2026 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 | 0.76% |
| Feb 23, 2026 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | -2.16% |
| Feb 20, 2026 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | 1.03% |
| Feb 19, 2026 | 47.64 | 47.64 | 47.64 | 47.64 | 47.64 | -0.19% |
| Feb 18, 2026 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | -0.02% |
| Feb 17, 2026 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | -0.19% |
| Feb 13, 2026 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | 0.97% |
| Feb 12, 2026 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | -1.44% |
| Feb 11, 2026 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | -0.02% |
| Feb 10, 2026 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | -0.27% |
| Feb 9, 2026 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | -0.06% |
| Feb 6, 2026 | 48.23 | 48.23 | 48.23 | 48.23 | 48.23 | 2.27% |
| Feb 5, 2026 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | 0.19% |
| Feb 4, 2026 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | 1.01% |
| Feb 3, 2026 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | 1.24% |
| Feb 2, 2026 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | 0.97% |
| Jan 30, 2026 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | -0.42% |
| Jan 29, 2026 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | 1.04% |
| Jan 28, 2026 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | -0.15% |
| Jan 27, 2026 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | -0.07% |
| Jan 26, 2026 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | 0.22% |
| Jan 23, 2026 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | -1.48% |
| Jan 22, 2026 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | - |
| Jan 21, 2026 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | 2.47% |
| Jan 20, 2026 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | -1.28% |