Nomura Small Cap Value Fund Class R6 (DVZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.98
+0.72 (0.97%)
At close: Feb 13, 2026
DVZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 15, 2026 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | 1.39% |
| Jan 14, 2026 | 70.38 | 70.38 | 70.38 | 70.38 | 70.38 | 0.47% |
| Jan 13, 2026 | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 | 0.21% |
| Jan 12, 2026 | 69.90 | 69.90 | 69.90 | 69.90 | 69.90 | -0.20% |
| Jan 9, 2026 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | 0.53% |
| Jan 8, 2026 | 69.67 | 69.67 | 69.67 | 69.67 | 69.67 | 1.28% |
| Jan 7, 2026 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | -0.81% |
| Jan 6, 2026 | 69.35 | 69.35 | 69.35 | 69.35 | 69.35 | 1.05% |
| Jan 5, 2026 | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 | 1.27% |
| Jan 2, 2026 | 67.77 | 67.77 | 67.77 | 67.77 | 67.77 | 0.91% |
| Dec 31, 2025 | 67.16 | 67.16 | 67.16 | 67.16 | 67.16 | -0.99% |
| Dec 30, 2025 | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 | -0.44% |
| Dec 29, 2025 | 68.13 | 68.13 | 68.13 | 68.13 | 68.13 | -0.34% |
| Dec 26, 2025 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | -0.01% |
| Dec 24, 2025 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | 0.19% |
| Dec 23, 2025 | 68.24 | 68.24 | 68.24 | 68.24 | 68.24 | -0.38% |
| Dec 22, 2025 | 68.50 | 68.50 | 68.50 | 68.50 | 68.50 | 0.63% |
| Dec 19, 2025 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | -0.09% |
| Dec 18, 2025 | 68.13 | 68.13 | 68.13 | 68.13 | 68.13 | 0.35% |
| Dec 17, 2025 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | -1.06% |
| Dec 16, 2025 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | -11.31% |
| Dec 12, 2025 | 68.73 | 68.73 | 68.73 | 77.37 | 68.73 | -0.91% |
| Dec 11, 2025 | 69.36 | 69.36 | 69.36 | 78.08 | 69.36 | 0.93% |
| Dec 10, 2025 | 68.72 | 68.72 | 68.72 | 77.36 | 68.72 | 2.17% |
| Dec 9, 2025 | 67.27 | 67.27 | 67.27 | 75.72 | 67.27 | 0.19% |
| Dec 8, 2025 | 67.14 | 67.14 | 67.14 | 75.58 | 67.14 | -0.47% |
| Dec 5, 2025 | 67.46 | 67.46 | 67.46 | 75.94 | 67.46 | - |
| Dec 4, 2025 | 67.46 | 67.46 | 67.46 | 75.94 | 67.46 | 0.08% |
| Dec 3, 2025 | 67.41 | 67.41 | 67.41 | 75.88 | 67.41 | 1.39% |
| Dec 2, 2025 | 66.48 | 66.48 | 66.48 | 74.84 | 66.48 | -0.31% |