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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202664.7664.7664.7664.7664.760.97%
Feb 12, 202664.1464.1464.1464.1464.14-1.43%
Feb 11, 202665.0765.0765.0765.0765.07-0.02%
Feb 10, 202665.0865.0865.0865.0865.08-0.29%
Feb 9, 202665.2765.2765.2765.2765.27-0.05%
Feb 6, 202665.3065.3065.3065.3065.302.27%
Feb 5, 202663.8563.8563.8563.8563.850.19%
Feb 4, 202663.7363.7363.7363.7363.731.00%
Feb 3, 202663.1063.1063.1063.1063.101.25%
Feb 2, 202662.3262.3262.3262.3262.320.97%
Jan 30, 202661.7261.7261.7261.7261.72-0.42%
Jan 29, 202661.9861.9861.9861.9861.981.06%
Jan 28, 202661.3361.3361.3361.3361.33-0.18%
Jan 27, 202661.4461.4461.4461.4461.44-0.05%
Jan 26, 202661.4761.4761.4761.4761.470.23%
Jan 23, 202661.3361.3361.3361.3361.33-1.48%
Jan 22, 202662.2562.2562.2562.2562.25-
Jan 21, 202662.2562.2562.2562.2562.252.47%
Jan 20, 202660.7560.7560.7560.7560.75-1.27%
Jan 16, 202661.5361.5361.5361.5361.53-0.21%
Jan 15, 202661.6661.6661.6661.6661.661.38%
Jan 14, 202660.8260.8260.8260.8260.820.46%
Jan 13, 202660.5460.5460.5460.5460.540.22%
Jan 12, 202660.4160.4160.4160.4160.41-0.20%
Jan 9, 202660.5360.5360.5360.5360.530.51%
Jan 8, 202660.2260.2260.2260.2260.221.28%
Jan 7, 202659.4659.4659.4659.4659.46-0.80%
Jan 6, 202659.9459.9459.9459.9459.941.05%
Jan 5, 202659.3259.3259.3259.3259.321.26%
Jan 2, 202658.5858.5858.5858.5858.580.91%
Dec 31, 202558.0558.0558.0558.0558.05-0.99%
Dec 30, 202558.6358.6358.6358.6358.63-0.44%
Dec 29, 202558.8958.8958.8958.8958.89-0.34%
Dec 26, 202559.0959.0959.0959.0959.09-0.03%
Dec 24, 202559.1159.1159.1159.1159.110.20%
Dec 23, 202558.9958.9958.9958.9958.99-0.39%
Dec 22, 202559.2259.2259.2259.2259.220.63%
Dec 19, 202558.8558.8558.8558.8558.85-0.10%
Dec 18, 202558.9158.9158.9158.9158.910.36%
Dec 17, 202558.7058.7058.7058.7058.70-1.06%
Dec 16, 202559.3359.3359.3359.3359.33-12.32%
Dec 12, 202559.4359.4359.4367.6759.43-0.92%
Dec 11, 202559.9859.9859.9868.3059.980.95%
Dec 10, 202559.4259.4259.4267.6659.422.16%
Dec 9, 202558.1758.1758.1766.2358.170.18%
Dec 8, 202558.0658.0658.0666.1158.06-0.47%
Dec 5, 202558.3358.3358.3366.4258.33-0.02%
Dec 4, 202558.3458.3458.3466.4358.340.09%
Dec 3, 202558.2958.2958.2966.3758.291.37%
Dec 2, 202557.5057.5057.5065.4757.50-0.30%