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Nomura Small Cap Value Fund Class A (DEVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.85
+0.29 (0.40%)
Aug 26, 2026, 4:00 PM EST

DEVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202672.8572.8572.8572.8572.850.40%
Aug 25, 202672.5672.5672.5672.5672.56-0.19%
Aug 24, 202672.7072.7072.7072.7072.70-0.51%
Aug 21, 202673.0773.0773.0773.0773.070.22%
Aug 20, 202672.9172.9172.9172.9172.91-1.02%
Aug 19, 202673.6673.6673.6673.6673.66-0.63%
Aug 18, 202674.1374.1374.1374.1374.13-1.40%
Aug 17, 202675.1875.1875.1875.1875.18-0.56%
Aug 14, 202675.6075.6075.6075.6075.600.65%
Aug 13, 202675.1175.1175.1175.1175.110.25%
Aug 12, 202674.9274.9274.9274.9274.920.43%
Aug 11, 202674.6074.6074.6074.6074.600.44%
Aug 10, 202674.2774.2774.2774.2774.27-0.95%
Aug 7, 202674.9874.9874.9874.9874.980.73%
Aug 6, 202674.4474.4474.4474.4474.44-0.17%
Aug 5, 202674.5774.5774.5774.5774.57-0.48%
Aug 4, 202674.9374.9374.9374.9374.930.67%
Aug 3, 202674.4374.4374.4374.4374.431.14%
Jul 31, 202673.5973.5973.5973.5973.590.29%
Jul 30, 202673.3873.3873.3873.3873.380.15%
Jul 29, 202673.2773.2773.2773.2773.27-1.33%
Jul 28, 202674.2674.2674.2674.2674.260.49%
Jul 27, 202673.9073.9073.9073.9073.900.18%
Jul 24, 202673.7773.7773.7773.7773.770.29%
Jul 23, 202673.5673.5673.5673.5673.56-0.47%
Jul 22, 202673.9173.9173.9173.9173.910.09%
Jul 21, 202673.8473.8473.8473.8473.840.97%
Jul 20, 202673.1373.1373.1373.1373.13-1.04%
Jul 17, 202673.9073.9073.9073.9073.90-0.81%
Jul 16, 202674.5074.5074.5074.5074.501.44%
Jul 15, 202673.4473.4473.4473.4473.440.36%
Jul 14, 202673.1873.1873.1873.1873.180.37%
Jul 13, 202672.9172.9172.9172.9172.91-0.18%
Jul 10, 202673.0473.0473.0473.0473.040.50%
Jul 9, 202672.6872.6872.6872.6872.680.85%
Jul 8, 202672.0772.0772.0772.0772.07-1.34%
Jul 7, 202673.0573.0573.0573.0573.05-0.68%
Jul 6, 202673.5573.5573.5573.5573.550.19%
Jul 2, 202673.4173.4173.4173.4173.41-0.39%
Jul 1, 202673.7073.7073.7073.7073.70-0.79%
Jun 30, 202674.2974.2974.2974.2974.290.08%
Jun 29, 202674.2374.2374.2374.2374.23-0.40%
Jun 26, 202674.5374.5374.5374.5374.53-0.03%
Jun 25, 202674.5574.5574.5574.5574.550.98%
Jun 24, 202673.8373.8373.8373.8373.830.83%
Jun 23, 202673.2273.2273.2273.2273.22-0.20%
Jun 22, 202673.3773.3773.3773.3773.370.51%
Jun 18, 202673.0073.0073.0073.0073.001.46%
Jun 17, 202671.9571.9571.9571.9571.95-1.21%
Jun 16, 202672.8372.8372.8372.8372.83-0.03%