Nomura Small Cap Value Fund Class R (DVLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.13
+0.79 (1.16%)
Jun 12, 2026, 4:00 PM EST
DVLRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 68.34 | 68.34 | 68.34 | 68.34 | - | - |
| Jun 11, 2026 | 68.34 | 68.34 | 68.34 | 68.34 | 68.34 | 1.89% |
| Jun 10, 2026 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | -0.87% |
| Jun 9, 2026 | 67.66 | 67.66 | 67.66 | 67.66 | 67.66 | 1.02% |
| Jun 8, 2026 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | 0.57% |
| Jun 5, 2026 | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 | -0.94% |
| Jun 4, 2026 | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 | 1.11% |
| Jun 3, 2026 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | -0.51% |
| Jun 2, 2026 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | 1.17% |
| Jun 1, 2026 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | -0.68% |
| May 29, 2026 | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 | -0.54% |
| May 28, 2026 | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 | -0.21% |
| May 27, 2026 | 67.01 | 67.01 | 67.01 | 67.01 | 67.01 | -0.61% |
| May 26, 2026 | 67.42 | 67.42 | 67.42 | 67.42 | 67.42 | 1.29% |
| May 22, 2026 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | 0.76% |
| May 21, 2026 | 66.06 | 66.06 | 66.06 | 66.06 | 66.06 | -0.11% |
| May 20, 2026 | 66.13 | 66.13 | 66.13 | 66.13 | 66.13 | 1.96% |
| May 19, 2026 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | -0.95% |
| May 18, 2026 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | 0.32% |
| May 15, 2026 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | -1.72% |
| May 14, 2026 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | 0.79% |
| May 13, 2026 | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | -0.63% |
| May 12, 2026 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 | -0.45% |
| May 11, 2026 | 66.61 | 66.61 | 66.61 | 66.61 | 66.61 | -0.75% |
| May 8, 2026 | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 | 0.71% |
| May 7, 2026 | 66.64 | 66.64 | 66.64 | 66.64 | 66.64 | -1.49% |
| May 6, 2026 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | 0.99% |
| May 5, 2026 | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | 1.39% |
| May 4, 2026 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 | -1.05% |
| May 1, 2026 | 66.77 | 66.77 | 66.77 | 66.77 | 66.77 | -0.28% |
| Apr 30, 2026 | 66.96 | 66.96 | 66.96 | 66.96 | 66.96 | 2.04% |
| Apr 29, 2026 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | -1.01% |
| Apr 28, 2026 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | -0.36% |
| Apr 27, 2026 | 66.53 | 66.53 | 66.53 | 66.53 | 66.53 | 0.48% |
| Apr 24, 2026 | 66.21 | 66.21 | 66.21 | 66.21 | 66.21 | -0.02% |
| Apr 23, 2026 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | 1.24% |
| Apr 22, 2026 | 65.41 | 65.41 | 65.41 | 65.41 | 65.41 | -0.23% |
| Apr 21, 2026 | 65.56 | 65.56 | 65.56 | 65.56 | 65.56 | -0.77% |
| Apr 20, 2026 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 | 0.21% |
| Apr 17, 2026 | 65.93 | 65.93 | 65.93 | 65.93 | 65.93 | 2.15% |
| Apr 16, 2026 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 | 0.22% |
| Apr 15, 2026 | 64.40 | 64.40 | 64.40 | 64.40 | 64.40 | -0.88% |
| Apr 14, 2026 | 64.97 | 64.97 | 64.97 | 64.97 | 64.97 | -0.02% |
| Apr 13, 2026 | 64.98 | 64.98 | 64.98 | 64.98 | 64.98 | 0.74% |
| Apr 10, 2026 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | -0.26% |
| Apr 9, 2026 | 64.67 | 64.67 | 64.67 | 64.67 | 64.67 | 0.97% |
| Apr 8, 2026 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | 3.17% |
| Apr 7, 2026 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | 0.11% |
| Apr 6, 2026 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | 0.54% |
| Apr 2, 2026 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | - |