Nomura Small Cap Value Fund Class A (DEVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.02
-0.34 (-0.54%)
Mar 31, 2026, 8:09 AM EST
DEVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 63.02 | 63.02 | 63.02 | 63.02 | - | - |
| Mar 30, 2026 | 63.02 | 63.02 | 63.02 | 63.02 | 63.02 | -0.54% |
| Mar 27, 2026 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | -1.35% |
| Mar 26, 2026 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | -0.93% |
| Mar 25, 2026 | 64.83 | 64.83 | 64.83 | 64.83 | 64.83 | 0.65% |
| Mar 24, 2026 | 64.41 | 64.41 | 64.41 | 64.41 | 64.41 | 1.10% |
| Mar 23, 2026 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | 2.28% |
| Mar 20, 2026 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | -1.63% |
| Mar 19, 2026 | 63.32 | 63.32 | 63.32 | 63.32 | 63.32 | 0.21% |
| Mar 18, 2026 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | -1.22% |
| Mar 17, 2026 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | 0.53% |
| Mar 16, 2026 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | 0.66% |
| Mar 13, 2026 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | -0.16% |
| Mar 12, 2026 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | -1.77% |
| Mar 11, 2026 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | -0.31% |
| Mar 10, 2026 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | -0.42% |
| Mar 9, 2026 | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 | 0.37% |
| Mar 6, 2026 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | -2.25% |
| Mar 5, 2026 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | -1.59% |
| Mar 4, 2026 | 67.24 | 67.24 | 67.24 | 67.24 | 67.24 | 0.25% |
| Mar 3, 2026 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | -1.27% |
| Mar 2, 2026 | 67.93 | 67.93 | 67.93 | 67.93 | 67.93 | 0.85% |
| Feb 27, 2026 | 67.36 | 67.36 | 67.36 | 67.36 | 67.36 | -1.53% |
| Feb 26, 2026 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | 0.75% |
| Feb 25, 2026 | 67.90 | 67.90 | 67.90 | 67.90 | 67.90 | 0.31% |
| Feb 24, 2026 | 67.69 | 67.69 | 67.69 | 67.69 | 67.69 | 0.76% |
| Feb 23, 2026 | 67.18 | 67.18 | 67.18 | 67.18 | 67.18 | -2.14% |
| Feb 20, 2026 | 68.65 | 68.65 | 68.65 | 68.65 | 68.65 | 1.02% |
| Feb 19, 2026 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | -0.18% |
| Feb 18, 2026 | 68.08 | 68.08 | 68.08 | 68.08 | 68.08 | -0.01% |
| Feb 17, 2026 | 68.09 | 68.09 | 68.09 | 68.09 | 68.09 | -0.18% |
| Feb 13, 2026 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | 0.96% |
| Feb 12, 2026 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | -1.42% |
| Feb 11, 2026 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 | -0.03% |
| Feb 10, 2026 | 68.55 | 68.55 | 68.55 | 68.55 | 68.55 | -0.28% |
| Feb 9, 2026 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | -0.06% |
| Feb 6, 2026 | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 | 2.28% |
| Feb 5, 2026 | 67.25 | 67.25 | 67.25 | 67.25 | 67.25 | 0.19% |
| Feb 4, 2026 | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 | 1.01% |
| Feb 3, 2026 | 66.45 | 66.45 | 66.45 | 66.45 | 66.45 | 1.23% |
| Feb 2, 2026 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | 0.98% |
| Jan 30, 2026 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | -0.41% |
| Jan 29, 2026 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | 1.05% |
| Jan 28, 2026 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | -0.17% |
| Jan 27, 2026 | 64.70 | 64.70 | 64.70 | 64.70 | 64.70 | -0.05% |
| Jan 26, 2026 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | 0.22% |
| Jan 23, 2026 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | -1.46% |
| Jan 22, 2026 | 65.55 | 65.55 | 65.55 | 65.55 | 65.55 | - |
| Jan 21, 2026 | 65.55 | 65.55 | 65.55 | 65.55 | 65.55 | 2.45% |
| Jan 20, 2026 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 | -1.27% |