Nomura Small Cap Value Fund Class C (DEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.31
-0.58 (-1.21%)
At close: Oct 14, 2026

DEVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202647.3147.3147.3147.3147.31-1.21%
Oct 13, 202647.8947.8947.8947.8947.890.19%
Oct 12, 202647.8047.8047.8047.8047.800.21%
Oct 9, 202647.7047.7047.7047.7047.70-0.19%
Oct 8, 202647.7947.7947.7947.7947.790.48%
Oct 7, 202647.5647.5647.5647.5647.56-1.59%
Oct 6, 202648.3348.3348.3348.3348.330.10%
Oct 5, 202648.2848.2848.2848.2848.280.04%
Oct 2, 202648.2648.2648.2648.2648.261.11%
Oct 1, 202647.7347.7347.7347.7347.730.97%
Sep 30, 202647.2747.2747.2747.2747.27-0.82%
Sep 29, 202647.6647.6647.6647.6647.66-0.44%
Sep 28, 202647.8747.8747.8747.8747.87-0.83%
Sep 25, 202648.2748.2748.2748.2748.270.52%
Sep 24, 202648.0248.0248.0248.0248.02-0.23%
Sep 23, 202648.1348.1348.1348.1348.13-0.89%
Sep 22, 202648.5648.5648.5648.5648.56-0.27%
Sep 21, 202648.6948.6948.6948.6948.69-0.06%
Sep 18, 202648.7248.7248.7248.7248.72-0.31%
Sep 17, 202648.8748.8748.8748.8748.870.04%
Sep 16, 202648.8548.8548.8548.8548.85-0.81%
Sep 15, 202649.2549.2549.2549.2549.25-0.34%
Sep 14, 202649.4249.4249.4249.4249.42-0.70%
Sep 11, 202649.7749.7749.7749.7749.770.59%
Sep 10, 202649.4849.4849.4849.4849.48-0.58%
Sep 9, 202649.7749.7749.7749.7749.77-0.84%
Sep 8, 202650.1950.1950.1950.1950.19-0.89%
Sep 4, 202650.6450.6450.6450.6450.640.48%
Sep 3, 202650.4050.4050.4050.4050.400.80%
Sep 2, 202650.0050.0050.0050.0050.001.01%
Sep 1, 202649.5049.5049.5049.5049.50-1.08%
Aug 31, 202650.0450.0450.0450.0450.04-0.77%
Aug 28, 202650.4350.4350.4350.4350.43-0.71%
Aug 27, 202650.7950.7950.7950.7950.79-0.18%
Aug 26, 202650.8850.8850.8850.8850.880.41%
Aug 25, 202650.6750.6750.6750.6750.67-0.20%
Aug 24, 202650.7750.7750.7750.7750.77-0.51%
Aug 21, 202651.0351.0351.0351.0351.030.20%
Aug 20, 202650.9350.9350.9350.9350.93-1.01%
Aug 19, 202651.4551.4551.4551.4551.45-0.64%
Aug 18, 202651.7851.7851.7851.7851.78-1.41%
Aug 17, 202652.5252.5252.5252.5252.52-0.55%
Aug 14, 202652.8152.8152.8152.8152.810.65%
Aug 13, 202652.4752.4752.4752.4752.470.25%
Aug 12, 202652.3452.3452.3452.3452.340.42%
Aug 11, 202652.1252.1252.1252.1252.120.46%
Aug 10, 202651.8851.8851.8851.8851.88-0.95%
Aug 7, 202652.3852.3852.3852.3852.380.71%
Aug 6, 202652.0152.0152.0152.0152.01-0.17%
Aug 5, 202652.1052.1052.1052.1052.10-0.48%