Nomura Small Cap Value Fund Class Institutional (DEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.95
+0.72 (0.97%)
Feb 13, 2026, 4:00 PM EST
DEVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 0.97% |
| Feb 12, 2026 | 74.23 | 74.23 | 74.23 | 74.23 | 74.23 | -1.42% |
| Feb 11, 2026 | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 | -0.03% |
| Feb 10, 2026 | 75.32 | 75.32 | 75.32 | 75.32 | 75.32 | -0.28% |
| Feb 9, 2026 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | -0.05% |
| Feb 6, 2026 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | 2.27% |
| Feb 5, 2026 | 73.89 | 73.89 | 73.89 | 73.89 | 73.89 | 0.19% |
| Feb 4, 2026 | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | 1.01% |
| Feb 3, 2026 | 73.01 | 73.01 | 73.01 | 73.01 | 73.01 | 1.23% |
| Feb 2, 2026 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | 0.98% |
| Jan 30, 2026 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | -0.40% |
| Jan 29, 2026 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 | 1.04% |
| Jan 28, 2026 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | -0.17% |
| Jan 27, 2026 | 71.09 | 71.09 | 71.09 | 71.09 | 71.09 | -0.04% |
| Jan 26, 2026 | 71.12 | 71.12 | 71.12 | 71.12 | 71.12 | 0.23% |
| Jan 23, 2026 | 70.96 | 70.96 | 70.96 | 70.96 | 70.96 | -1.47% |
| Jan 22, 2026 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | - |
| Jan 21, 2026 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | 2.46% |
| Jan 20, 2026 | 70.29 | 70.29 | 70.29 | 70.29 | 70.29 | -1.26% |
| Jan 16, 2026 | 71.19 | 71.19 | 71.19 | 71.19 | 71.19 | -0.21% |
| Jan 15, 2026 | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 | 1.39% |
| Jan 14, 2026 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | 0.47% |
| Jan 13, 2026 | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | 0.21% |
| Jan 12, 2026 | 69.88 | 69.88 | 69.88 | 69.88 | 69.88 | -0.20% |
| Jan 9, 2026 | 70.02 | 70.02 | 70.02 | 70.02 | 70.02 | 0.52% |
| Jan 8, 2026 | 69.66 | 69.66 | 69.66 | 69.66 | 69.66 | 1.29% |
| Jan 7, 2026 | 68.77 | 68.77 | 68.77 | 68.77 | 68.77 | -0.81% |
| Jan 6, 2026 | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | 1.03% |
| Jan 5, 2026 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | 1.27% |
| Jan 2, 2026 | 67.76 | 67.76 | 67.76 | 67.76 | 67.76 | 0.92% |
| Dec 31, 2025 | 67.14 | 67.14 | 67.14 | 67.14 | 67.14 | -0.99% |
| Dec 30, 2025 | 67.81 | 67.81 | 67.81 | 67.81 | 67.81 | -0.44% |
| Dec 29, 2025 | 68.11 | 68.11 | 68.11 | 68.11 | 68.11 | -0.34% |
| Dec 26, 2025 | 68.34 | 68.34 | 68.34 | 68.34 | 68.34 | -0.03% |
| Dec 24, 2025 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | 0.21% |
| Dec 23, 2025 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | -0.39% |
| Dec 22, 2025 | 68.49 | 68.49 | 68.49 | 68.49 | 68.49 | 0.63% |
| Dec 19, 2025 | 68.06 | 68.06 | 68.06 | 68.06 | 68.06 | -0.09% |
| Dec 18, 2025 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 0.35% |
| Dec 17, 2025 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | -1.06% |
| Dec 16, 2025 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | -11.12% |
| Dec 12, 2025 | 68.72 | 68.72 | 68.72 | 77.19 | 68.72 | -0.91% |
| Dec 11, 2025 | 69.36 | 69.36 | 69.36 | 77.90 | 69.35 | 0.93% |
| Dec 10, 2025 | 68.71 | 68.71 | 68.71 | 77.18 | 68.71 | 2.16% |
| Dec 9, 2025 | 67.26 | 67.26 | 67.26 | 75.55 | 67.26 | 0.19% |
| Dec 8, 2025 | 67.14 | 67.14 | 67.14 | 75.41 | 67.14 | -0.46% |
| Dec 5, 2025 | 67.45 | 67.45 | 67.45 | 75.76 | 67.45 | -0.01% |
| Dec 4, 2025 | 67.46 | 67.46 | 67.46 | 75.77 | 67.46 | 0.09% |
| Dec 3, 2025 | 67.40 | 67.40 | 67.40 | 75.70 | 67.40 | 1.39% |
| Dec 2, 2025 | 66.47 | 66.47 | 66.47 | 74.66 | 66.47 | -0.32% |