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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | -1.21% |
| Oct 13, 2026 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | 0.19% |
| Oct 12, 2026 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 0.21% |
| Oct 9, 2026 | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 | -0.19% |
| Oct 8, 2026 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | 0.48% |
| Oct 7, 2026 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | -1.59% |
| Oct 6, 2026 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 0.10% |
| Oct 5, 2026 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | 0.04% |
| Oct 2, 2026 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | 1.11% |
| Oct 1, 2026 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | 0.97% |
| Sep 30, 2026 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | -0.82% |
| Sep 29, 2026 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | -0.44% |
| Sep 28, 2026 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | -0.83% |
| Sep 25, 2026 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | 0.52% |
| Sep 24, 2026 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 | -0.23% |
| Sep 23, 2026 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | -0.89% |
| Sep 22, 2026 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | -0.27% |
| Sep 21, 2026 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | -0.06% |
| Sep 18, 2026 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | -0.31% |
| Sep 17, 2026 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | 0.04% |
| Sep 16, 2026 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | -0.81% |
| Sep 15, 2026 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | -0.34% |
| Sep 14, 2026 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | -0.70% |
| Sep 11, 2026 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | 0.59% |
| Sep 10, 2026 | 49.48 | 49.48 | 49.48 | 49.48 | 49.48 | -0.58% |
| Sep 9, 2026 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | -0.84% |
| Sep 8, 2026 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | -0.89% |
| Sep 4, 2026 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | 0.48% |
| Sep 3, 2026 | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 | 0.80% |
| Sep 2, 2026 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 1.01% |
| Sep 1, 2026 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | -1.08% |
| Aug 31, 2026 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | -0.77% |
| Aug 28, 2026 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | -0.71% |
| Aug 27, 2026 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | -0.18% |
| Aug 26, 2026 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | 0.41% |
| 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% |