Nomura Small Cap Value Fund Class A (DEVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.15
-0.70 (-1.00%)
Apr 30, 2026, 8:10 AM EST
DEVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 69.15 | 69.15 | 69.15 | 69.15 | 69.15 | -1.00% |
| Apr 28, 2026 | 69.85 | 69.85 | 69.85 | 69.85 | 69.85 | -0.37% |
| Apr 27, 2026 | 70.11 | 70.11 | 70.11 | 70.11 | 70.11 | 0.49% |
| Apr 24, 2026 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | - |
| Apr 23, 2026 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | 1.23% |
| Apr 22, 2026 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 | -0.23% |
| Apr 21, 2026 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | -0.78% |
| Apr 20, 2026 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | 0.22% |
| Apr 17, 2026 | 69.47 | 69.47 | 69.47 | 69.47 | 69.47 | 2.15% |
| Apr 16, 2026 | 68.01 | 68.01 | 68.01 | 68.01 | 68.01 | 0.24% |
| Apr 15, 2026 | 67.85 | 67.85 | 67.85 | 67.85 | 67.85 | -0.89% |
| Apr 14, 2026 | 68.46 | 68.46 | 68.46 | 68.46 | 68.46 | -0.01% |
| Apr 13, 2026 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | 0.75% |
| Apr 10, 2026 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | -0.25% |
| Apr 9, 2026 | 68.13 | 68.13 | 68.13 | 68.13 | 68.13 | 0.96% |
| Apr 8, 2026 | 67.48 | 67.48 | 67.48 | 67.48 | 67.48 | 3.16% |
| Apr 7, 2026 | 65.41 | 65.41 | 65.41 | 65.41 | 65.41 | 0.11% |
| Apr 6, 2026 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | 0.54% |
| Apr 2, 2026 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | 0.02% |
| Apr 1, 2026 | 64.98 | 64.98 | 64.98 | 64.98 | 64.98 | 0.74% |
| Mar 31, 2026 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | 2.35% |
| 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% |