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

DateOpenHighLowCloseAdj. CloseChange
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-
Apr 23, 202648.8548.8548.8548.8548.851.22%
Apr 22, 202648.2648.2648.2648.2648.26-0.23%
Apr 21, 202648.3748.3748.3748.3748.37-0.78%
Apr 20, 202648.7548.7548.7548.7548.750.21%
Apr 17, 202648.6548.6548.6548.6548.652.16%
Apr 16, 202647.6247.6247.6247.6247.620.21%
Apr 15, 202647.5247.5247.5247.5247.52-0.88%
Apr 14, 202647.9447.9447.9447.9447.94-0.02%
Apr 13, 202647.9547.9547.9547.9547.950.74%
Apr 10, 202647.6047.6047.6047.6047.60-0.25%
Apr 9, 202647.7247.7247.7247.7247.720.95%
Apr 8, 202647.2747.2747.2747.2747.273.19%
Apr 7, 202645.8145.8145.8145.8145.810.11%
Apr 6, 202645.7645.7645.7645.7645.760.53%
Apr 2, 202645.5245.5245.5245.5245.52-
Apr 1, 202645.5245.5245.5245.5245.520.73%