Nomura Small Cap Value Fund Class Institutional (DEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.27
-0.37 (-0.53%)
Mar 31, 2026, 8:05 AM EST
DEVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 69.27 | 69.27 | 69.27 | 69.27 | - | - |
| Mar 30, 2026 | 69.27 | 69.27 | 69.27 | 69.27 | 69.27 | -0.53% |
| Mar 27, 2026 | 69.64 | 69.64 | 69.64 | 69.64 | 69.64 | -1.36% |
| Mar 26, 2026 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | -0.93% |
| Mar 25, 2026 | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 | 0.66% |
| Mar 24, 2026 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | 1.10% |
| Mar 23, 2026 | 70.02 | 70.02 | 70.02 | 70.02 | 70.02 | 2.28% |
| Mar 20, 2026 | 68.46 | 68.46 | 68.46 | 68.46 | 68.46 | -1.62% |
| Mar 19, 2026 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | 0.20% |
| Mar 18, 2026 | 69.45 | 69.45 | 69.45 | 69.45 | 69.45 | -1.22% |
| Mar 17, 2026 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | 0.54% |
| Mar 16, 2026 | 69.93 | 69.93 | 69.93 | 69.93 | 69.93 | 0.66% |
| Mar 13, 2026 | 69.47 | 69.47 | 69.47 | 69.47 | 69.47 | -0.16% |
| Mar 12, 2026 | 69.58 | 69.58 | 69.58 | 69.58 | 69.58 | -1.76% |
| Mar 11, 2026 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | -0.31% |
| Mar 10, 2026 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | -0.42% |
| Mar 9, 2026 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | 0.37% |
| Mar 6, 2026 | 71.09 | 71.09 | 71.09 | 71.09 | 71.09 | -2.23% |
| Mar 5, 2026 | 72.71 | 72.71 | 72.71 | 72.71 | 72.71 | -1.60% |
| Mar 4, 2026 | 73.89 | 73.89 | 73.89 | 73.89 | 73.89 | 0.24% |
| Mar 3, 2026 | 73.71 | 73.71 | 73.71 | 73.71 | 73.71 | -1.26% |
| Mar 2, 2026 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | 0.85% |
| Feb 27, 2026 | 74.02 | 74.02 | 74.02 | 74.02 | 74.02 | -1.53% |
| Feb 26, 2026 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | 0.74% |
| Feb 25, 2026 | 74.62 | 74.62 | 74.62 | 74.62 | 74.62 | 0.31% |
| Feb 24, 2026 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | 0.77% |
| Feb 23, 2026 | 73.82 | 73.82 | 73.82 | 73.82 | 73.82 | -2.15% |
| Feb 20, 2026 | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 | 1.03% |
| Feb 19, 2026 | 74.67 | 74.67 | 74.67 | 74.67 | 74.67 | -0.19% |
| Feb 18, 2026 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | -0.03% |
| Feb 17, 2026 | 74.83 | 74.83 | 74.83 | 74.83 | 74.83 | -0.16% |
| 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% |