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Nomura Small Cap Value Fund Class Institutional (DEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.02
-0.77 (-1.00%)
Apr 30, 2026, 8:05 AM EST

DEVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Apr 1, 202671.4371.4371.4371.4371.430.75%
Mar 31, 202670.9070.9070.9070.9070.902.35%
Mar 30, 202669.2769.2769.2769.2769.27-0.53%
Mar 27, 202669.6469.6469.6469.6469.64-1.36%
Mar 26, 202670.6070.6070.6070.6070.60-0.93%
Mar 25, 202671.2671.2671.2671.2671.260.66%
Mar 24, 202670.7970.7970.7970.7970.791.10%
Mar 23, 202670.0270.0270.0270.0270.022.28%
Mar 20, 202668.4668.4668.4668.4668.46-1.62%
Mar 19, 202669.5969.5969.5969.5969.590.20%
Mar 18, 202669.4569.4569.4569.4569.45-1.22%
Mar 17, 202670.3170.3170.3170.3170.310.54%
Mar 16, 202669.9369.9369.9369.9369.930.66%
Mar 13, 202669.4769.4769.4769.4769.47-0.16%
Mar 12, 202669.5869.5869.5869.5869.58-1.76%
Mar 11, 202670.8370.8370.8370.8370.83-0.31%
Mar 10, 202671.0571.0571.0571.0571.05-0.42%
Mar 9, 202671.3571.3571.3571.3571.350.37%
Mar 6, 202671.0971.0971.0971.0971.09-2.23%
Mar 5, 202672.7172.7172.7172.7172.71-1.60%
Mar 4, 202673.8973.8973.8973.8973.890.24%
Mar 3, 202673.7173.7173.7173.7173.71-1.26%
Mar 2, 202674.6574.6574.6574.6574.650.85%
Feb 27, 202674.0274.0274.0274.0274.02-1.53%
Feb 26, 202675.1775.1775.1775.1775.170.74%
Feb 25, 202674.6274.6274.6274.6274.620.31%
Feb 24, 202674.3974.3974.3974.3974.390.77%
Feb 23, 202673.8273.8273.8273.8273.82-2.15%
Feb 20, 202675.4475.4475.4475.4475.441.03%
Feb 19, 202674.6774.6774.6774.6774.67-0.19%
Feb 18, 202674.8174.8174.8174.8174.81-0.03%