Nomura Small Cap Value R (DVLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.36
-0.93 (-1.34%)
Jul 8, 2026, 4:00 PM EST

DVLRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202668.3668.3668.3668.36--1.34%
Jul 7, 202669.2969.2969.2969.2969.29-0.69%
Jul 6, 202669.7769.7769.7769.7769.770.20%
Jul 2, 202669.6369.6369.6369.6369.63-0.40%
Jul 1, 202669.9169.9169.9169.9169.91-0.79%
Jun 30, 202670.4770.4770.4770.4770.470.09%
Jun 29, 202670.4170.4170.4170.4170.41-0.41%
Jun 26, 202670.7070.7070.7070.7070.70-0.01%
Jun 25, 202670.7170.7170.7170.7170.710.97%
Jun 24, 202670.0370.0370.0370.0370.030.82%
Jun 23, 202669.4669.4669.4669.4669.46-0.20%
Jun 22, 202669.6069.6069.6069.6069.600.51%
Jun 18, 202669.2569.2569.2569.2569.251.47%
Jun 17, 202668.2568.2568.2568.2568.25-1.22%
Jun 16, 202669.0969.0969.0969.0969.09-0.03%
Jun 15, 202669.1169.1169.1169.1169.11-0.03%
Jun 12, 202669.1369.1369.1369.1369.131.16%
Jun 11, 202668.3468.3468.3468.3468.341.89%
Jun 10, 202667.0767.0767.0767.0767.07-0.87%
Jun 9, 202667.6667.6667.6667.6667.661.02%
Jun 8, 202666.9866.9866.9866.9866.980.57%
Jun 5, 202666.6066.6066.6066.6066.60-0.94%
Jun 4, 202667.2367.2367.2367.2367.231.11%
Jun 3, 202666.4966.4966.4966.4966.49-0.51%
Jun 2, 202666.8366.8366.8366.8366.831.17%
Jun 1, 202666.0666.0666.0666.0666.06-0.68%
May 29, 202666.5166.5166.5166.5166.51-0.54%
May 28, 202666.8766.8766.8766.8766.87-0.21%
May 27, 202667.0167.0167.0167.0167.01-0.61%
May 26, 202667.4267.4267.4267.4267.421.29%
May 22, 202666.5666.5666.5666.5666.560.76%
May 21, 202666.0666.0666.0666.0666.06-0.11%
May 20, 202666.1366.1366.1366.1366.131.96%
May 19, 202664.8664.8664.8664.8664.86-0.95%
May 18, 202665.4865.4865.4865.4865.480.32%
May 15, 202665.2765.2765.2765.2765.27-1.72%
May 14, 202666.4166.4166.4166.4166.410.79%
May 13, 202665.8965.8965.8965.8965.89-0.63%
May 12, 202666.3166.3166.3166.3166.31-0.45%
May 11, 202666.6166.6166.6166.6166.61-0.75%
May 8, 202667.1167.1167.1167.1167.110.71%
May 7, 202666.6466.6466.6466.6466.64-1.49%
May 6, 202667.6567.6567.6567.6567.650.99%
May 5, 202666.9966.9966.9966.9966.991.39%
May 4, 202666.0766.0766.0766.0766.07-1.05%
May 1, 202666.7766.7766.7766.7766.77-0.28%
Apr 30, 202666.9666.9666.9666.9666.962.04%
Apr 29, 202665.6265.6265.6265.6265.62-1.01%
Apr 28, 202666.2966.2966.2966.2966.29-0.36%
Apr 27, 202666.5366.5366.5366.5366.530.48%