Nomura Small Cap Value Fund Class A (DEVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.34
+0.53 (0.78%)
Oct 15, 2026, 4:00 PM EST
DEVLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 68.34 | 68.34 | 68.34 | 68.34 | 68.34 | 0.78% |
| Oct 14, 2026 | 67.81 | 67.81 | 67.81 | 67.81 | 67.81 | -1.22% |
| Oct 13, 2026 | 68.65 | 68.65 | 68.65 | 68.65 | 68.65 | 0.20% |
| Oct 12, 2026 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | 0.20% |
| Oct 9, 2026 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | -0.19% |
| Oct 8, 2026 | 68.50 | 68.50 | 68.50 | 68.50 | 68.50 | 0.50% |
| Oct 7, 2026 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | -1.59% |
| Oct 6, 2026 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | 0.10% |
| Oct 5, 2026 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | 0.04% |
| Oct 2, 2026 | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | 1.11% |
| Oct 1, 2026 | 68.40 | 68.40 | 68.40 | 68.40 | 68.40 | 0.97% |
| Sep 30, 2026 | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 | -0.81% |
| Sep 29, 2026 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | -0.44% |
| Sep 28, 2026 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | -0.82% |
| Sep 25, 2026 | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | 0.52% |
| Sep 24, 2026 | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 | -0.23% |
| Sep 23, 2026 | 68.96 | 68.96 | 68.96 | 68.96 | 68.96 | -0.88% |
| Sep 22, 2026 | 69.57 | 69.57 | 69.57 | 69.57 | 69.57 | -0.27% |
| Sep 21, 2026 | 69.76 | 69.76 | 69.76 | 69.76 | 69.76 | -0.04% |
| Sep 18, 2026 | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 | -0.31% |
| Sep 17, 2026 | 70.01 | 70.01 | 70.01 | 70.01 | 70.01 | 0.04% |
| Sep 16, 2026 | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 | -0.81% |
| Sep 15, 2026 | 70.55 | 70.55 | 70.55 | 70.55 | 70.55 | -0.34% |
| Sep 14, 2026 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | -0.70% |
| Sep 11, 2026 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | 0.59% |
| Sep 10, 2026 | 70.87 | 70.87 | 70.87 | 70.87 | 70.87 | -0.59% |
| Sep 9, 2026 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | -0.82% |
| Sep 8, 2026 | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | -0.91% |
| Sep 4, 2026 | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | 0.51% |
| Sep 3, 2026 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | 0.80% |
| Sep 2, 2026 | 71.60 | 71.60 | 71.60 | 71.60 | 71.60 | 1.02% |
| Sep 1, 2026 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | -1.09% |
| Aug 31, 2026 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | -0.78% |
| Aug 28, 2026 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | -0.70% |
| Aug 27, 2026 | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 | -0.16% |
| Aug 26, 2026 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 0.40% |
| Aug 25, 2026 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | -0.19% |
| Aug 24, 2026 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | -0.51% |
| Aug 21, 2026 | 73.07 | 73.07 | 73.07 | 73.07 | 73.07 | 0.22% |
| Aug 20, 2026 | 72.91 | 72.91 | 72.91 | 72.91 | 72.91 | -1.02% |
| Aug 19, 2026 | 73.66 | 73.66 | 73.66 | 73.66 | 73.66 | -0.63% |
| Aug 18, 2026 | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 | -1.40% |
| Aug 17, 2026 | 75.18 | 75.18 | 75.18 | 75.18 | 75.18 | -0.56% |
| Aug 14, 2026 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | 0.65% |
| Aug 13, 2026 | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | 0.25% |
| Aug 12, 2026 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 0.43% |
| Aug 11, 2026 | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 | 0.44% |
| Aug 10, 2026 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | -0.95% |
| Aug 7, 2026 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 0.73% |
| Aug 6, 2026 | 74.44 | 74.44 | 74.44 | 74.44 | 74.44 | -0.17% |