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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 64.78 | 64.78 | 64.78 | 64.78 | 64.78 | 0.79% |
| Oct 14, 2026 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | -1.23% |
| Oct 13, 2026 | 65.07 | 65.07 | 65.07 | 65.07 | 65.07 | 0.18% |
| Oct 12, 2026 | 64.95 | 64.95 | 64.95 | 64.95 | 64.95 | 0.22% |
| Oct 9, 2026 | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 | -0.18% |
| Oct 8, 2026 | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | 0.50% |
| Oct 7, 2026 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | -1.60% |
| Oct 6, 2026 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | 0.11% |
| Oct 5, 2026 | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 | 0.05% |
| Oct 2, 2026 | 65.56 | 65.56 | 65.56 | 65.56 | 65.56 | 1.11% |
| Oct 1, 2026 | 64.84 | 64.84 | 64.84 | 64.84 | 64.84 | 0.98% |
| Sep 30, 2026 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | -0.80% |
| Sep 29, 2026 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | -0.45% |
| Sep 28, 2026 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | -0.82% |
| Sep 25, 2026 | 65.56 | 65.56 | 65.56 | 65.56 | 65.56 | 0.52% |
| Sep 24, 2026 | 65.22 | 65.22 | 65.22 | 65.22 | 65.22 | -0.24% |
| Sep 23, 2026 | 65.38 | 65.38 | 65.38 | 65.38 | 65.38 | -0.88% |
| Sep 22, 2026 | 65.96 | 65.96 | 65.96 | 65.96 | 65.96 | -0.26% |
| Sep 21, 2026 | 66.13 | 66.13 | 66.13 | 66.13 | 66.13 | -0.05% |
| Sep 18, 2026 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | -0.32% |
| Sep 17, 2026 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | 0.05% |
| Sep 16, 2026 | 66.34 | 66.34 | 66.34 | 66.34 | 66.34 | -0.82% |
| Sep 15, 2026 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | -0.33% |
| Sep 14, 2026 | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 | -0.71% |
| Sep 11, 2026 | 67.59 | 67.59 | 67.59 | 67.59 | 67.59 | 0.60% |
| Sep 10, 2026 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | -0.59% |
| Sep 9, 2026 | 67.59 | 67.59 | 67.59 | 67.59 | 67.59 | -0.82% |
| Sep 8, 2026 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 | -0.90% |
| Sep 4, 2026 | 68.77 | 68.77 | 68.77 | 68.77 | 68.77 | 0.50% |
| Sep 3, 2026 | 68.43 | 68.43 | 68.43 | 68.43 | 68.43 | 0.80% |
| Sep 2, 2026 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | 1.01% |
| Sep 1, 2026 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | -1.07% |
| Aug 31, 2026 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | -0.77% |
| Aug 28, 2026 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | -0.71% |
| Aug 27, 2026 | 68.96 | 68.96 | 68.96 | 68.96 | 68.96 | -0.17% |
| Aug 26, 2026 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 0.41% |
| Aug 25, 2026 | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 | -0.19% |
| Aug 24, 2026 | 68.93 | 68.93 | 68.93 | 68.93 | 68.93 | -0.51% |
| Aug 21, 2026 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | 0.20% |
| Aug 20, 2026 | 69.14 | 69.14 | 69.14 | 69.14 | 69.14 | -1.00% |
| Aug 19, 2026 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | -0.65% |
| Aug 18, 2026 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | -1.39% |
| Aug 17, 2026 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | -0.56% |
| Aug 14, 2026 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | 0.65% |
| Aug 13, 2026 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | 0.27% |
| Aug 12, 2026 | 71.04 | 71.04 | 71.04 | 71.04 | 71.04 | 0.41% |
| Aug 11, 2026 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 0.45% |
| Aug 10, 2026 | 70.43 | 70.43 | 70.43 | 70.43 | 70.43 | -0.96% |
| Aug 7, 2026 | 71.11 | 71.11 | 71.11 | 71.11 | 71.11 | 0.72% |
| Aug 6, 2026 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | -0.16% |