Nomura Small Cap Value R (DVLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.08
+0.28 (0.41%)
Aug 26, 2026, 4:00 PM EST
DVLRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 68.80 | 68.80 | 68.80 | 68.80 | - | - |
| Aug 25, 2026 | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 | -0.19% |
| Aug 24, 2026 | 68.93 | 68.93 | 68.93 | 68.93 | 68.93 | -0.51% |
| Aug 21, 2026 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | 0.20% |
| Aug 20, 2026 | 69.14 | 69.14 | 69.14 | 69.14 | 69.14 | -1.00% |
| Aug 19, 2026 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | -0.65% |
| Aug 18, 2026 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | -1.39% |
| Aug 17, 2026 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | -0.56% |
| Aug 14, 2026 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | 0.65% |
| Aug 13, 2026 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | 0.27% |
| Aug 12, 2026 | 71.04 | 71.04 | 71.04 | 71.04 | 71.04 | 0.41% |
| Aug 11, 2026 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 0.45% |
| Aug 10, 2026 | 70.43 | 70.43 | 70.43 | 70.43 | 70.43 | -0.96% |
| Aug 7, 2026 | 71.11 | 71.11 | 71.11 | 71.11 | 71.11 | 0.72% |
| Aug 6, 2026 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | -0.16% |
| Aug 5, 2026 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | -0.49% |
| Aug 4, 2026 | 71.06 | 71.06 | 71.06 | 71.06 | 71.06 | 0.67% |
| Aug 3, 2026 | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 | 1.15% |
| Jul 31, 2026 | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 | 0.29% |
| Jul 30, 2026 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | 0.14% |
| Jul 29, 2026 | 69.49 | 69.49 | 69.49 | 69.49 | 69.49 | -1.33% |
| Jul 28, 2026 | 70.43 | 70.43 | 70.43 | 70.43 | 70.43 | 0.50% |
| Jul 27, 2026 | 70.08 | 70.08 | 70.08 | 70.08 | 70.08 | 0.16% |
| Jul 24, 2026 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | 0.30% |
| Jul 23, 2026 | 69.76 | 69.76 | 69.76 | 69.76 | 69.76 | -0.49% |
| Jul 22, 2026 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 0.10% |
| Jul 21, 2026 | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | 0.97% |
| Jul 20, 2026 | 69.36 | 69.36 | 69.36 | 69.36 | 69.36 | -1.04% |
| Jul 17, 2026 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | -0.81% |
| Jul 16, 2026 | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | 1.45% |
| Jul 15, 2026 | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 | 0.35% |
| Jul 14, 2026 | 69.41 | 69.41 | 69.41 | 69.41 | 69.41 | 0.36% |
| Jul 13, 2026 | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | -0.16% |
| Jul 10, 2026 | 69.27 | 69.27 | 69.27 | 69.27 | 69.27 | 0.48% |
| Jul 9, 2026 | 68.94 | 68.94 | 68.94 | 68.94 | 68.94 | 0.85% |
| Jul 8, 2026 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | -1.34% |
| Jul 7, 2026 | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 | -0.69% |
| Jul 6, 2026 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | 0.20% |
| Jul 2, 2026 | 69.63 | 69.63 | 69.63 | 69.63 | 69.63 | -0.40% |
| Jul 1, 2026 | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 | -0.79% |
| Jun 30, 2026 | 70.47 | 70.47 | 70.47 | 70.47 | 70.47 | 0.09% |
| Jun 29, 2026 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | -0.41% |
| Jun 26, 2026 | 70.70 | 70.70 | 70.70 | 70.70 | 70.70 | -0.01% |
| Jun 25, 2026 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | 0.97% |
| Jun 24, 2026 | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | 0.82% |
| Jun 23, 2026 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | -0.20% |
| Jun 22, 2026 | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 | 0.51% |
| Jun 18, 2026 | 69.25 | 69.25 | 69.25 | 69.25 | 69.25 | 1.47% |
| Jun 17, 2026 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | -1.22% |
| Jun 16, 2026 | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 | -0.03% |