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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 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% |
| Jun 15, 2026 | 69.11 | 69.11 | 69.11 | 69.11 | 69.11 | -0.03% |
| Jun 12, 2026 | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 | 1.16% |
| 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% |