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Nomura Small Cap Value Fund Class Institutional (DEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.14
+0.92 (1.16%)
Jun 12, 2026, 4:00 PM EST

DEVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202679.2279.2279.2279.22--
Jun 11, 202679.2279.2279.2279.2279.221.89%
Jun 10, 202677.7577.7577.7577.7577.75-0.87%
Jun 9, 202678.4378.4378.4378.4378.431.02%
Jun 8, 202677.6477.6477.6477.6477.640.57%
Jun 5, 202677.2077.2077.2077.2077.20-0.94%
Jun 4, 202677.9377.9377.9377.9377.931.13%
Jun 3, 202677.0677.0677.0677.0677.06-0.52%
Jun 2, 202677.4677.4677.4677.4677.461.18%
Jun 1, 202676.5676.5676.5676.5676.56-0.69%
May 29, 202677.0977.0977.0977.0977.09-0.53%
May 28, 202677.5077.5077.5077.5077.50-0.21%
May 27, 202677.6677.6677.6677.6677.66-0.61%
May 26, 202678.1478.1478.1478.1478.141.30%
May 22, 202677.1477.1477.1477.1477.140.77%
May 21, 202676.5576.5576.5576.5576.55-0.10%
May 20, 202676.6376.6376.6376.6376.631.96%
May 19, 202675.1675.1675.1675.1675.16-0.95%
May 18, 202675.8875.8875.8875.8875.880.32%
May 15, 202675.6475.6475.6475.6475.64-1.72%
May 14, 202676.9676.9676.9676.9676.960.80%
May 13, 202676.3576.3576.3576.3576.35-0.62%
May 12, 202676.8376.8376.8376.8376.83-0.45%
May 11, 202677.1877.1877.1877.1877.18-0.75%
May 8, 202677.7677.7677.7677.7677.760.70%
May 7, 202677.2277.2277.2277.2277.22-1.48%
May 6, 202678.3878.3878.3878.3878.380.98%
May 5, 202677.6277.6277.6277.6277.621.40%
May 4, 202676.5576.5576.5576.5576.55-1.05%
May 1, 202677.3677.3677.3677.3677.36-0.28%
Apr 30, 202677.5877.5877.5877.5877.582.05%
Apr 29, 202676.0276.0276.0276.0276.02-1.00%
Apr 28, 202676.7976.7976.7976.7976.79-0.36%
Apr 27, 202677.0777.0777.0777.0777.070.48%
Apr 24, 202676.7076.7076.7076.7076.70-0.01%
Apr 23, 202676.7176.7176.7176.7176.711.24%
Apr 22, 202675.7775.7775.7775.7775.77-0.24%
Apr 21, 202675.9575.9575.9575.9575.95-0.77%
Apr 20, 202676.5476.5476.5476.5476.540.22%
Apr 17, 202676.3776.3776.3776.3776.372.15%
Apr 16, 202674.7674.7674.7674.7674.760.23%
Apr 15, 202674.5974.5974.5974.5974.59-0.89%
Apr 14, 202675.2675.2675.2675.2675.26-
Apr 13, 202675.2675.2675.2675.2675.260.74%
Apr 10, 202674.7174.7174.7174.7174.71-0.24%
Apr 9, 202674.8974.8974.8974.8974.890.96%
Apr 8, 202674.1874.1874.1874.1874.183.17%
Apr 7, 202671.9071.9071.9071.9071.900.11%
Apr 6, 202671.8271.8271.8271.8271.820.55%
Apr 2, 202671.4371.4371.4371.4371.43-