Nomura Small Cap Value Fund Class C (DEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.67
-0.10 (-0.20%)
At close: Aug 25, 2026
DEVCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 | -0.20% |
| Aug 24, 2026 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | -0.51% |
| Aug 21, 2026 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | 0.20% |
| Aug 20, 2026 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | -1.01% |
| Aug 19, 2026 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | -0.64% |
| Aug 18, 2026 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | -1.41% |
| Aug 17, 2026 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | -0.55% |
| Aug 14, 2026 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | 0.65% |
| Aug 13, 2026 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | 0.25% |
| Aug 12, 2026 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | 0.42% |
| Aug 11, 2026 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | 0.46% |
| Aug 10, 2026 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | -0.95% |
| Aug 7, 2026 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | 0.71% |
| Aug 6, 2026 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | -0.17% |
| Aug 5, 2026 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | -0.48% |
| Aug 4, 2026 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 0.65% |
| Aug 3, 2026 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | 1.15% |
| Jul 31, 2026 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | 0.29% |
| Jul 30, 2026 | 51.27 | 51.27 | 51.27 | 51.27 | 51.27 | 0.14% |
| Jul 29, 2026 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | -1.33% |
| Jul 28, 2026 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 0.48% |
| Jul 27, 2026 | 51.64 | 51.64 | 51.64 | 51.64 | 51.64 | 0.16% |
| Jul 24, 2026 | 51.56 | 51.56 | 51.56 | 51.56 | 51.56 | 0.29% |
| Jul 23, 2026 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | -0.48% |
| Jul 22, 2026 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 0.10% |
| Jul 21, 2026 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | 0.98% |
| Jul 20, 2026 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | -1.05% |
| Jul 17, 2026 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | -0.81% |
| Jul 16, 2026 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | 1.44% |
| Jul 15, 2026 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | 0.33% |
| Jul 14, 2026 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | 0.37% |
| Jul 13, 2026 | 50.97 | 50.97 | 50.97 | 50.97 | 50.97 | -0.16% |
| Jul 10, 2026 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | 0.47% |
| Jul 9, 2026 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | 0.85% |
| Jul 8, 2026 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | -1.35% |
| Jul 7, 2026 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | -0.68% |
| Jul 6, 2026 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | 0.19% |
| Jul 2, 2026 | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 | -0.41% |
| Jul 1, 2026 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | -0.79% |
| Jun 30, 2026 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | 0.08% |
| Jun 29, 2026 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | -0.42% |
| Jun 26, 2026 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | -0.02% |
| Jun 25, 2026 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | 0.97% |
| Jun 24, 2026 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | 0.84% |
| Jun 23, 2026 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | -0.21% |
| Jun 22, 2026 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | 0.51% |
| Jun 18, 2026 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | 1.45% |
| Jun 17, 2026 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | -1.20% |
| Jun 16, 2026 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | -0.04% |
| Jun 15, 2026 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | -0.04% |