Nomura Small Cap Value Fund Class R (DVLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.76
+0.62 (0.97%)
Feb 13, 2026, 4:00 PM EST
DVLRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | 0.97% |
| Feb 12, 2026 | 64.14 | 64.14 | 64.14 | 64.14 | 64.14 | -1.43% |
| Feb 11, 2026 | 65.07 | 65.07 | 65.07 | 65.07 | 65.07 | -0.02% |
| Feb 10, 2026 | 65.08 | 65.08 | 65.08 | 65.08 | 65.08 | -0.29% |
| Feb 9, 2026 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | -0.05% |
| Feb 6, 2026 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | 2.27% |
| Feb 5, 2026 | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 | 0.19% |
| Feb 4, 2026 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | 1.00% |
| Feb 3, 2026 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | 1.25% |
| Feb 2, 2026 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | 0.97% |
| Jan 30, 2026 | 61.72 | 61.72 | 61.72 | 61.72 | 61.72 | -0.42% |
| Jan 29, 2026 | 61.98 | 61.98 | 61.98 | 61.98 | 61.98 | 1.06% |
| Jan 28, 2026 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | -0.18% |
| Jan 27, 2026 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | -0.05% |
| Jan 26, 2026 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | 0.23% |
| Jan 23, 2026 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | -1.48% |
| Jan 22, 2026 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | - |
| Jan 21, 2026 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | 2.47% |
| Jan 20, 2026 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | -1.27% |
| Jan 16, 2026 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | -0.21% |
| Jan 15, 2026 | 61.66 | 61.66 | 61.66 | 61.66 | 61.66 | 1.38% |
| Jan 14, 2026 | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 | 0.46% |
| Jan 13, 2026 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | 0.22% |
| Jan 12, 2026 | 60.41 | 60.41 | 60.41 | 60.41 | 60.41 | -0.20% |
| Jan 9, 2026 | 60.53 | 60.53 | 60.53 | 60.53 | 60.53 | 0.51% |
| Jan 8, 2026 | 60.22 | 60.22 | 60.22 | 60.22 | 60.22 | 1.28% |
| Jan 7, 2026 | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 | -0.80% |
| Jan 6, 2026 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | 1.05% |
| Jan 5, 2026 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | 1.26% |
| Jan 2, 2026 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | 0.91% |
| Dec 31, 2025 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | -0.99% |
| Dec 30, 2025 | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 | -0.44% |
| Dec 29, 2025 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | -0.34% |
| Dec 26, 2025 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | -0.03% |
| Dec 24, 2025 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | 0.20% |
| Dec 23, 2025 | 58.99 | 58.99 | 58.99 | 58.99 | 58.99 | -0.39% |
| Dec 22, 2025 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | 0.63% |
| Dec 19, 2025 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | -0.10% |
| Dec 18, 2025 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | 0.36% |
| Dec 17, 2025 | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 | -1.06% |
| Dec 16, 2025 | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 | -12.32% |
| Dec 12, 2025 | 59.43 | 59.43 | 59.43 | 67.67 | 59.43 | -0.92% |
| Dec 11, 2025 | 59.98 | 59.98 | 59.98 | 68.30 | 59.98 | 0.95% |
| Dec 10, 2025 | 59.42 | 59.42 | 59.42 | 67.66 | 59.42 | 2.16% |
| Dec 9, 2025 | 58.17 | 58.17 | 58.17 | 66.23 | 58.17 | 0.18% |
| Dec 8, 2025 | 58.06 | 58.06 | 58.06 | 66.11 | 58.06 | -0.47% |
| Dec 5, 2025 | 58.33 | 58.33 | 58.33 | 66.42 | 58.33 | -0.02% |
| Dec 4, 2025 | 58.34 | 58.34 | 58.34 | 66.43 | 58.34 | 0.09% |
| Dec 3, 2025 | 58.29 | 58.29 | 58.29 | 66.37 | 58.29 | 1.37% |
| Dec 2, 2025 | 57.50 | 57.50 | 57.50 | 65.47 | 57.50 | -0.30% |