Nomura Small Cap Value Fund Class R (DVLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.62
-0.67 (-1.01%)
Apr 30, 2026, 8:05 AM EST
DVLRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Apr 1, 2026 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | 0.75% |
| Mar 31, 2026 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | 2.36% |
| Mar 30, 2026 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | -0.55% |
| Mar 27, 2026 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | -1.36% |
| Mar 26, 2026 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | -0.93% |
| Mar 25, 2026 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | 0.65% |
| Mar 24, 2026 | 61.14 | 61.14 | 61.14 | 61.14 | 61.14 | 1.11% |
| Mar 23, 2026 | 60.47 | 60.47 | 60.47 | 60.47 | 60.47 | 2.28% |
| Mar 20, 2026 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | -1.63% |
| Mar 19, 2026 | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 | 0.20% |
| Mar 18, 2026 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | -1.23% |
| Mar 17, 2026 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | 0.55% |
| Mar 16, 2026 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | 0.67% |
| Mar 13, 2026 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | -0.17% |
| Mar 12, 2026 | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 | -1.77% |
| Mar 11, 2026 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | -0.31% |
| Mar 10, 2026 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | -0.42% |
| Mar 9, 2026 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | 0.37% |
| Mar 6, 2026 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | -2.24% |
| Mar 5, 2026 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | -1.60% |
| Mar 4, 2026 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 0.24% |
| Mar 3, 2026 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | -1.26% |
| Mar 2, 2026 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | 0.84% |
| Feb 27, 2026 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | -1.52% |
| Feb 26, 2026 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | 0.73% |
| Feb 25, 2026 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | 0.31% |
| Feb 24, 2026 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | 0.77% |
| Feb 23, 2026 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | -2.15% |
| Feb 20, 2026 | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 | 1.02% |
| Feb 19, 2026 | 64.52 | 64.52 | 64.52 | 64.52 | 64.52 | -0.19% |
| Feb 18, 2026 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | -0.02% |