Nomura Small Cap Value R (DVLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.78
+0.51 (0.79%)
Oct 15, 2026, 4:00 PM EST

DVLRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202664.7864.7864.7864.7864.780.79%
Oct 14, 202664.2764.2764.2764.2764.27-1.23%
Oct 13, 202665.0765.0765.0765.0765.070.18%
Oct 12, 202664.9564.9564.9564.9564.950.22%
Oct 9, 202664.8164.8164.8164.8164.81-0.18%
Oct 8, 202664.9364.9364.9364.9364.930.50%
Oct 7, 202664.6164.6164.6164.6164.61-1.60%
Oct 6, 202665.6665.6665.6665.6665.660.11%
Oct 5, 202665.5965.5965.5965.5965.590.05%
Oct 2, 202665.5665.5665.5665.5665.561.11%
Oct 1, 202664.8464.8464.8464.8464.840.98%
Sep 30, 202664.2164.2164.2164.2164.21-0.80%
Sep 29, 202664.7364.7364.7364.7364.73-0.45%
Sep 28, 202665.0265.0265.0265.0265.02-0.82%
Sep 25, 202665.5665.5665.5665.5665.560.52%
Sep 24, 202665.2265.2265.2265.2265.22-0.24%
Sep 23, 202665.3865.3865.3865.3865.38-0.88%
Sep 22, 202665.9665.9665.9665.9665.96-0.26%
Sep 21, 202666.1366.1366.1366.1366.13-0.05%
Sep 18, 202666.1666.1666.1666.1666.16-0.32%
Sep 17, 202666.3766.3766.3766.3766.370.05%
Sep 16, 202666.3466.3466.3466.3466.34-0.82%
Sep 15, 202666.8966.8966.8966.8966.89-0.33%
Sep 14, 202667.1167.1167.1167.1167.11-0.71%
Sep 11, 202667.5967.5967.5967.5967.590.60%
Sep 10, 202667.1967.1967.1967.1967.19-0.59%
Sep 9, 202667.5967.5967.5967.5967.59-0.82%
Sep 8, 202668.1568.1568.1568.1568.15-0.90%
Sep 4, 202668.7768.7768.7768.7768.770.50%
Sep 3, 202668.4368.4368.4368.4368.430.80%
Sep 2, 202667.8967.8967.8967.8967.891.01%
Sep 1, 202667.2167.2167.2167.2167.21-1.07%
Aug 31, 202667.9467.9467.9467.9467.94-0.77%
Aug 28, 202668.4768.4768.4768.4768.47-0.71%
Aug 27, 202668.9668.9668.9668.9668.96-0.17%
Aug 26, 202669.0869.0869.0869.0869.080.41%
Aug 25, 202668.8068.8068.8068.8068.80-0.19%
Aug 24, 202668.9368.9368.9368.9368.93-0.51%
Aug 21, 202669.2869.2869.2869.2869.280.20%
Aug 20, 202669.1469.1469.1469.1469.14-1.00%
Aug 19, 202669.8469.8469.8469.8469.84-0.65%
Aug 18, 202670.3070.3070.3070.3070.30-1.39%
Aug 17, 202671.2971.2971.2971.2971.29-0.56%
Aug 14, 202671.6971.6971.6971.6971.690.65%
Aug 13, 202671.2371.2371.2371.2371.230.27%
Aug 12, 202671.0471.0471.0471.0471.040.41%
Aug 11, 202670.7570.7570.7570.7570.750.45%
Aug 10, 202670.4370.4370.4370.4370.43-0.96%
Aug 7, 202671.1171.1171.1171.1171.110.72%
Aug 6, 202670.6070.6070.6070.6070.60-0.16%