Nomura Small Cap Value Fund Class R6 (DVZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.30
-0.38 (-0.55%)
Mar 30, 2026, 4:00 PM EST
DVZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 | -0.55% |
| Mar 27, 2026 | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 | -1.36% |
| Mar 26, 2026 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | -0.93% |
| Mar 25, 2026 | 71.30 | 71.30 | 71.30 | 71.30 | 71.30 | 0.66% |
| Mar 24, 2026 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | 1.11% |
| Mar 23, 2026 | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 | 2.28% |
| Mar 20, 2026 | 68.49 | 68.49 | 68.49 | 68.49 | 68.49 | -1.62% |
| Mar 19, 2026 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | 0.20% |
| Mar 18, 2026 | 69.48 | 69.48 | 69.48 | 69.48 | 69.48 | -1.22% |
| Mar 17, 2026 | 70.34 | 70.34 | 70.34 | 70.34 | 70.34 | 0.54% |
| Mar 16, 2026 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | 0.66% |
| Mar 13, 2026 | 69.50 | 69.50 | 69.50 | 69.50 | 69.50 | -0.16% |
| Mar 12, 2026 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | -1.76% |
| Mar 11, 2026 | 70.86 | 70.86 | 70.86 | 70.86 | 70.86 | -0.31% |
| Mar 10, 2026 | 71.08 | 71.08 | 71.08 | 71.08 | 71.08 | -0.42% |
| Mar 9, 2026 | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 | 0.37% |
| Mar 6, 2026 | 71.12 | 71.12 | 71.12 | 71.12 | 71.12 | -2.23% |
| Mar 5, 2026 | 72.74 | 72.74 | 72.74 | 72.74 | 72.74 | -1.60% |
| Mar 4, 2026 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | 0.24% |
| Mar 3, 2026 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | -1.26% |
| Mar 2, 2026 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 0.85% |
| Feb 27, 2026 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | -1.53% |
| Feb 26, 2026 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | 0.74% |
| Feb 25, 2026 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | 0.31% |
| Feb 24, 2026 | 74.42 | 74.42 | 74.42 | 74.42 | 74.42 | 0.77% |
| Feb 23, 2026 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | -2.15% |
| Feb 20, 2026 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | 1.03% |
| Feb 19, 2026 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | -0.19% |
| Feb 18, 2026 | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 | -0.01% |
| Feb 17, 2026 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | -0.17% |
| Feb 13, 2026 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 0.97% |
| Feb 12, 2026 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | -1.42% |
| Feb 11, 2026 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | -0.01% |
| Feb 10, 2026 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | -0.29% |
| Feb 9, 2026 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | -0.05% |
| Feb 6, 2026 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | 2.29% |
| Feb 5, 2026 | 73.91 | 73.91 | 73.91 | 73.91 | 73.91 | 0.19% |
| Feb 4, 2026 | 73.77 | 73.77 | 73.77 | 73.77 | 73.77 | 1.00% |
| Feb 3, 2026 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 1.25% |
| Feb 2, 2026 | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 | 0.98% |
| Jan 30, 2026 | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 | -0.40% |
| Jan 29, 2026 | 71.73 | 71.73 | 71.73 | 71.73 | 71.73 | 1.04% |
| Jan 28, 2026 | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 | -0.17% |
| Jan 27, 2026 | 71.11 | 71.11 | 71.11 | 71.11 | 71.11 | -0.04% |
| Jan 26, 2026 | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 | 0.23% |
| Jan 23, 2026 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | -1.47% |
| Jan 22, 2026 | 72.04 | 72.04 | 72.04 | 72.04 | 72.04 | - |
| Jan 21, 2026 | 72.04 | 72.04 | 72.04 | 72.04 | 72.04 | 2.46% |
| Jan 20, 2026 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | -1.26% |
| Jan 16, 2026 | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | -0.21% |