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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 16, 2026 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | -0.22% |
| Jan 15, 2026 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | 1.38% |
| Jan 14, 2026 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | 0.47% |
| Jan 13, 2026 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 0.22% |
| Jan 12, 2026 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | -0.20% |
| Jan 9, 2026 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | 0.52% |
| Jan 8, 2026 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | 1.27% |
| Jan 7, 2026 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | -0.81% |
| Jan 6, 2026 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | 1.05% |
| Jan 5, 2026 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | 1.27% |
| Jan 2, 2026 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | 0.89% |
| Dec 31, 2025 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | -0.99% |
| Dec 30, 2025 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | -0.44% |
| Dec 29, 2025 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | -0.34% |
| Dec 26, 2025 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | -0.02% |
| Dec 24, 2025 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | 0.18% |
| Dec 23, 2025 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | -0.39% |
| Dec 22, 2025 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | 0.64% |
| Dec 19, 2025 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | -0.11% |
| Dec 18, 2025 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | 0.35% |
| Dec 17, 2025 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | -1.05% |
| Dec 16, 2025 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | -15.83% |
| Dec 12, 2025 | 43.93 | 43.93 | 43.93 | 52.10 | 43.92 | -0.93% |
| Dec 11, 2025 | 44.34 | 44.34 | 44.34 | 52.59 | 44.34 | 0.94% |
| Dec 10, 2025 | 43.93 | 43.93 | 43.93 | 52.10 | 43.92 | 2.16% |
| Dec 9, 2025 | 43.00 | 43.00 | 43.00 | 51.00 | 43.00 | 0.18% |
| Dec 8, 2025 | 42.92 | 42.92 | 42.92 | 50.91 | 42.92 | -0.47% |
| Dec 5, 2025 | 43.12 | 43.12 | 43.12 | 51.15 | 43.12 | -0.02% |
| Dec 4, 2025 | 43.13 | 43.13 | 43.13 | 51.16 | 43.13 | 0.08% |
| Dec 3, 2025 | 43.10 | 43.10 | 43.10 | 51.12 | 43.10 | 1.39% |
| Dec 2, 2025 | 42.51 | 42.51 | 42.51 | 50.42 | 42.51 | -0.32% |