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Nomura Small Cap Value Fund Class A (DEVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.87
+0.83 (1.15%)
Jun 12, 2026, 4:00 PM EST

DEVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202672.8772.8772.8772.8772.871.15%
Jun 11, 202672.0472.0472.0472.0472.041.90%
Jun 10, 202670.7070.7070.7070.7070.70-0.87%
Jun 9, 202671.3271.3271.3271.3271.321.02%
Jun 8, 202670.6070.6070.6070.6070.600.57%
Jun 5, 202670.2070.2070.2070.2070.20-0.93%
Jun 4, 202670.8670.8670.8670.8670.861.11%
Jun 3, 202670.0870.0870.0870.0870.08-0.51%
Jun 2, 202670.4470.4470.4470.4470.441.16%
Jun 1, 202669.6369.6369.6369.6369.63-0.68%
May 29, 202670.1170.1170.1170.1170.11-0.52%
May 28, 202670.4870.4870.4870.4870.48-0.21%
May 27, 202670.6370.6370.6370.6370.63-0.61%
May 26, 202671.0671.0671.0671.0671.061.30%
May 22, 202670.1570.1570.1570.1570.150.76%
May 21, 202669.6269.6269.6269.6269.62-0.11%
May 20, 202669.7069.7069.7069.7069.701.96%
May 19, 202668.3668.3668.3668.3668.36-0.94%
May 18, 202669.0169.0169.0169.0169.010.32%
May 15, 202668.7968.7968.7968.7968.79-1.71%
May 14, 202669.9969.9969.9969.9969.990.79%
May 13, 202669.4469.4469.4469.4469.44-0.63%
May 12, 202669.8869.8869.8869.8869.88-0.46%
May 11, 202670.2070.2070.2070.2070.20-0.74%
May 8, 202670.7270.7270.7270.7270.720.70%
May 7, 202670.2370.2370.2370.2370.23-1.49%
May 6, 202671.2971.2971.2971.2971.290.98%
May 5, 202670.6070.6070.6070.6070.601.41%
May 4, 202669.6269.6269.6269.6269.62-1.07%
May 1, 202670.3770.3770.3770.3770.37-0.27%
Apr 30, 202670.5670.5670.5670.5670.562.04%
Apr 29, 202669.1569.1569.1569.1569.15-1.00%
Apr 28, 202669.8569.8569.8569.8569.85-0.37%
Apr 27, 202670.1170.1170.1170.1170.110.49%
Apr 24, 202669.7769.7769.7769.7769.77-
Apr 23, 202669.7769.7769.7769.7769.771.23%
Apr 22, 202668.9268.9268.9268.9268.92-0.23%
Apr 21, 202669.0869.0869.0869.0869.08-0.78%
Apr 20, 202669.6269.6269.6269.6269.620.22%
Apr 17, 202669.4769.4769.4769.4769.472.15%
Apr 16, 202668.0168.0168.0168.0168.010.24%
Apr 15, 202667.8567.8567.8567.8567.85-0.89%
Apr 14, 202668.4668.4668.4668.4668.46-0.01%
Apr 13, 202668.4768.4768.4768.4768.470.75%
Apr 10, 202667.9667.9667.9667.9667.96-0.25%
Apr 9, 202668.1368.1368.1368.1368.130.96%
Apr 8, 202667.4867.4867.4867.4867.483.16%
Apr 7, 202665.4165.4165.4165.4165.410.11%
Apr 6, 202665.3465.3465.3465.3465.340.54%
Apr 2, 202664.9964.9964.9964.9964.990.02%