Nomura Small Cap Value Fund Class R (DVLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.81
-0.33 (-0.55%)
Mar 31, 2026, 8:05 AM EST
DVLRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | 2.36% |
| Mar 30, 2026 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | -0.55% |
| Mar 27, 2026 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | -1.36% |
| Mar 26, 2026 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | -0.93% |
| Mar 25, 2026 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | 0.65% |
| Mar 24, 2026 | 61.14 | 61.14 | 61.14 | 61.14 | 61.14 | 1.11% |
| Mar 23, 2026 | 60.47 | 60.47 | 60.47 | 60.47 | 60.47 | 2.28% |
| Mar 20, 2026 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | -1.63% |
| Mar 19, 2026 | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 | 0.20% |
| Mar 18, 2026 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | -1.23% |
| Mar 17, 2026 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | 0.55% |
| Mar 16, 2026 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | 0.67% |
| Mar 13, 2026 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | -0.17% |
| Mar 12, 2026 | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 | -1.77% |
| Mar 11, 2026 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | -0.31% |
| Mar 10, 2026 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | -0.42% |
| Mar 9, 2026 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | 0.37% |
| Mar 6, 2026 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | -2.24% |
| Mar 5, 2026 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | -1.60% |
| Mar 4, 2026 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 0.24% |
| Mar 3, 2026 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | -1.26% |
| Mar 2, 2026 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | 0.84% |
| Feb 27, 2026 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | -1.52% |
| Feb 26, 2026 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | 0.73% |
| Feb 25, 2026 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | 0.31% |
| Feb 24, 2026 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | 0.77% |
| Feb 23, 2026 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | -2.15% |
| Feb 20, 2026 | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 | 1.02% |
| Feb 19, 2026 | 64.52 | 64.52 | 64.52 | 64.52 | 64.52 | -0.19% |
| Feb 18, 2026 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | -0.02% |
| Feb 17, 2026 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | -0.17% |
| 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% |