Nomura Small Cap Value Fund Class C (DEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.41
-0.49 (-1.00%)
At close: Apr 29, 2026
DEVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |