Nomura Small Cap Value Fund Class C (DEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.97
+0.58 (1.15%)
At close: Jun 12, 2026
DEVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2026 | 50.39 | 50.39 | 50.39 | 50.39 | 50.39 | 1.90% |
| Jun 10, 2026 | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 | -0.88% |
| Jun 9, 2026 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 1.01% |
| Jun 8, 2026 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | 0.57% |
| Jun 5, 2026 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | -0.95% |
| Jun 4, 2026 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 1.12% |
| Jun 3, 2026 | 49.03 | 49.03 | 49.03 | 49.03 | 49.03 | -0.51% |
| Jun 2, 2026 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | 1.17% |
| Jun 1, 2026 | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 | -0.69% |
| May 29, 2026 | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | -0.55% |
| May 28, 2026 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | -0.20% |
| May 27, 2026 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | -0.60% |
| May 26, 2026 | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 | 1.28% |
| May 22, 2026 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | 0.76% |
| May 21, 2026 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | -0.10% |
| May 20, 2026 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | 1.94% |
| May 19, 2026 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | -0.95% |
| May 18, 2026 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | 0.33% |
| May 15, 2026 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | -1.74% |
| May 14, 2026 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | 0.80% |
| May 13, 2026 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | -0.63% |
| May 12, 2026 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | -0.45% |
| May 11, 2026 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | -0.75% |
| May 8, 2026 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | 0.69% |
| May 7, 2026 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | -1.48% |
| May 6, 2026 | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 | 0.97% |
| May 5, 2026 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | 1.40% |
| May 4, 2026 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | -1.06% |
| May 1, 2026 | 49.26 | 49.26 | 49.26 | 49.26 | 49.26 | -0.28% |
| Apr 30, 2026 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | 2.05% |
| Apr 29, 2026 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | -1.00% |
| Apr 28, 2026 | 48.90 | 48.90 | 48.90 | 48.90 | 48.90 | -0.37% |
| Apr 27, 2026 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | 0.47% |
| Apr 24, 2026 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | - |
| Apr 23, 2026 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | 1.22% |
| Apr 22, 2026 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | -0.23% |
| Apr 21, 2026 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | -0.78% |
| Apr 20, 2026 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | 0.21% |
| Apr 17, 2026 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | 2.16% |
| Apr 16, 2026 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 0.21% |
| Apr 15, 2026 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | -0.88% |
| Apr 14, 2026 | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 | -0.02% |
| Apr 13, 2026 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | 0.74% |
| Apr 10, 2026 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | -0.25% |
| Apr 9, 2026 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | 0.95% |
| Apr 8, 2026 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | 3.19% |
| Apr 7, 2026 | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 | 0.11% |
| Apr 6, 2026 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | 0.53% |
| Apr 2, 2026 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | - |
| Apr 1, 2026 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 0.73% |