Nomura Small Cap Value Fund Class A (DEVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.21
+0.65 (0.96%)
Feb 13, 2026, 4:00 PM EST
DEVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 72.37 | 72.37 | 72.37 | 72.37 | 72.37 | 0.96% |
| Feb 12, 2026 | 71.68 | 71.68 | 71.68 | 71.68 | 71.68 | -1.42% |
| Feb 11, 2026 | 72.71 | 72.71 | 72.71 | 72.71 | 72.71 | -0.03% |
| Feb 10, 2026 | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 | -0.27% |
| Feb 9, 2026 | 72.93 | 72.93 | 72.93 | 72.93 | 72.93 | -0.07% |
| Feb 6, 2026 | 72.98 | 72.98 | 72.98 | 72.98 | 72.98 | 2.28% |
| Feb 5, 2026 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | 0.20% |
| Feb 4, 2026 | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | 1.01% |
| Feb 3, 2026 | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 | 1.23% |
| Feb 2, 2026 | 69.64 | 69.64 | 69.64 | 69.64 | 69.64 | 0.97% |
| Jan 30, 2026 | 68.97 | 68.97 | 68.97 | 68.97 | 68.97 | -0.40% |
| Jan 29, 2026 | 69.25 | 69.25 | 69.25 | 69.25 | 69.25 | 1.05% |
| Jan 28, 2026 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | -0.17% |
| Jan 27, 2026 | 68.65 | 68.65 | 68.65 | 68.65 | 68.65 | -0.04% |
| Jan 26, 2026 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | 0.22% |
| Jan 23, 2026 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | -1.47% |
| Jan 22, 2026 | 69.55 | 69.55 | 69.55 | 69.55 | 69.55 | - |
| Jan 21, 2026 | 69.55 | 69.55 | 69.55 | 69.55 | 69.55 | 2.46% |
| Jan 20, 2026 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | -1.27% |
| Jan 16, 2026 | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 | -0.20% |
| Jan 15, 2026 | 68.89 | 68.89 | 68.89 | 68.89 | 68.89 | 1.37% |
| Jan 14, 2026 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | 0.47% |
| Jan 13, 2026 | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 | 0.22% |
| Jan 12, 2026 | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 | -0.21% |
| Jan 9, 2026 | 67.63 | 67.63 | 67.63 | 67.63 | 67.63 | 0.52% |
| Jan 8, 2026 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | 1.29% |
| Jan 7, 2026 | 66.42 | 66.42 | 66.42 | 66.42 | 66.42 | -0.81% |
| Jan 6, 2026 | 66.96 | 66.96 | 66.96 | 66.96 | 66.96 | 1.04% |
| Jan 5, 2026 | 66.27 | 66.27 | 66.27 | 66.27 | 66.27 | 1.27% |
| Jan 2, 2026 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | 0.91% |
| Dec 31, 2025 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | -0.99% |
| Dec 30, 2025 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | -0.44% |
| Dec 29, 2025 | 65.79 | 65.79 | 65.79 | 65.79 | 65.79 | -0.35% |
| Dec 26, 2025 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 | -0.02% |
| Dec 24, 2025 | 66.03 | 66.03 | 66.03 | 66.03 | 66.03 | 0.20% |
| Dec 23, 2025 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | -0.38% |
| Dec 22, 2025 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | 0.62% |
| Dec 19, 2025 | 65.74 | 65.74 | 65.74 | 65.74 | 65.74 | -0.09% |
| Dec 18, 2025 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | 0.35% |
| Dec 17, 2025 | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 | -1.06% |
| Dec 16, 2025 | 66.27 | 66.27 | 66.27 | 66.27 | 66.27 | -11.99% |
| Dec 12, 2025 | 66.89 | 66.89 | 66.89 | 75.30 | 66.89 | -0.92% |
| Dec 11, 2025 | 67.51 | 67.51 | 67.51 | 76.00 | 67.51 | 0.93% |
| Dec 10, 2025 | 66.89 | 66.89 | 66.89 | 75.30 | 66.89 | 2.16% |
| Dec 9, 2025 | 65.48 | 65.48 | 65.48 | 73.71 | 65.48 | 0.19% |
| Dec 8, 2025 | 65.36 | 65.36 | 65.36 | 73.57 | 65.36 | -0.47% |
| Dec 5, 2025 | 65.67 | 65.67 | 65.67 | 73.92 | 65.67 | - |
| Dec 4, 2025 | 65.67 | 65.67 | 65.67 | 73.92 | 65.67 | 0.08% |
| Dec 3, 2025 | 65.61 | 65.61 | 65.61 | 73.86 | 65.61 | 1.39% |
| Dec 2, 2025 | 64.72 | 64.72 | 64.72 | 72.85 | 64.72 | -0.31% |