Nomura Small Cap Value Fund Class C (DEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.07
-0.35 (-0.68%)
At close: Jul 7, 2026

DEVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202651.0751.0751.0751.0751.07-0.68%
Jul 6, 202651.4251.4251.4251.4251.420.19%
Jul 2, 202651.3251.3251.3251.3251.32-0.41%
Jul 1, 202651.5351.5351.5351.5351.53-0.79%
Jun 30, 202651.9451.9451.9451.9451.940.08%
Jun 29, 202651.9051.9051.9051.9051.90-0.42%
Jun 26, 202652.1252.1252.1252.1252.12-0.02%
Jun 25, 202652.1352.1352.1352.1352.130.97%
Jun 24, 202651.6351.6351.6351.6351.630.84%
Jun 23, 202651.2051.2051.2051.2051.20-0.21%
Jun 22, 202651.3151.3151.3151.3151.310.51%
Jun 18, 202651.0551.0551.0551.0551.051.45%
Jun 17, 202650.3250.3250.3250.3250.32-1.20%
Jun 16, 202650.9350.9350.9350.9350.93-0.04%
Jun 15, 202650.9550.9550.9550.9550.95-0.04%
Jun 12, 202650.9750.9750.9750.9750.971.15%
Jun 11, 202650.3950.3950.3950.3950.391.90%
Jun 10, 202649.4549.4549.4549.4549.45-0.88%
Jun 9, 202649.8949.8949.8949.8949.891.01%
Jun 8, 202649.3949.3949.3949.3949.390.57%
Jun 5, 202649.1149.1149.1149.1149.11-0.95%
Jun 4, 202649.5849.5849.5849.5849.581.12%
Jun 3, 202649.0349.0349.0349.0349.03-0.51%
Jun 2, 202649.2849.2849.2849.2849.281.17%
Jun 1, 202648.7148.7148.7148.7148.71-0.69%
May 29, 202649.0549.0549.0549.0549.05-0.55%
May 28, 202649.3249.3249.3249.3249.32-0.20%
May 27, 202649.4249.4249.4249.4249.42-0.60%
May 26, 202649.7249.7249.7249.7249.721.28%
May 22, 202649.0949.0949.0949.0949.090.76%
May 21, 202648.7248.7248.7248.7248.72-0.10%
May 20, 202648.7748.7748.7748.7748.771.94%
May 19, 202647.8447.8447.8447.8447.84-0.95%
May 18, 202648.3048.3048.3048.3048.300.33%
May 15, 202648.1448.1448.1448.1448.14-1.74%
May 14, 202648.9948.9948.9948.9948.990.80%
May 13, 202648.6048.6048.6048.6048.60-0.63%
May 12, 202648.9148.9148.9148.9148.91-0.45%
May 11, 202649.1349.1349.1349.1349.13-0.75%
May 8, 202649.5049.5049.5049.5049.500.69%
May 7, 202649.1649.1649.1649.1649.16-1.48%
May 6, 202649.9049.9049.9049.9049.900.97%
May 5, 202649.4249.4249.4249.4249.421.40%
May 4, 202648.7448.7448.7448.7448.74-1.06%
May 1, 202649.2649.2649.2649.2649.26-0.28%
Apr 30, 202649.4049.4049.4049.4049.402.05%
Apr 29, 202648.4148.4148.4148.4148.41-1.00%
Apr 28, 202648.9048.9048.9048.9048.90-0.37%
Apr 27, 202649.0849.0849.0849.0849.080.47%
Apr 24, 202648.8548.8548.8548.8548.85-