Nomura Small Cap Value Fund Class R6 (DVZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.20
+0.92 (1.16%)
At close: Jun 12, 2026
DVZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 | 1.16% |
| Jun 11, 2026 | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | 1.89% |
| Jun 10, 2026 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | -0.87% |
| Jun 9, 2026 | 78.49 | 78.49 | 78.49 | 78.49 | 78.49 | 1.02% |
| Jun 8, 2026 | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 | 0.58% |
| Jun 5, 2026 | 77.25 | 77.25 | 77.25 | 77.25 | 77.25 | -0.94% |
| Jun 4, 2026 | 77.98 | 77.98 | 77.98 | 77.98 | 77.98 | 1.12% |
| Jun 3, 2026 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | -0.52% |
| Jun 2, 2026 | 77.52 | 77.52 | 77.52 | 77.52 | 77.52 | 1.17% |
| Jun 1, 2026 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | -0.69% |
| May 29, 2026 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | -0.53% |
| May 28, 2026 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | -0.21% |
| May 27, 2026 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | -0.61% |
| May 26, 2026 | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 | 1.31% |
| May 22, 2026 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | 0.76% |
| May 21, 2026 | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 | -0.10% |
| May 20, 2026 | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 | 1.97% |
| May 19, 2026 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | -0.95% |
| May 18, 2026 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | 0.32% |
| May 15, 2026 | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | -1.71% |
| May 14, 2026 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | 0.80% |
| May 13, 2026 | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 | -0.62% |
| May 12, 2026 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | -0.45% |
| May 11, 2026 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | -0.75% |
| May 8, 2026 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | 0.70% |
| May 7, 2026 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | -1.48% |
| May 6, 2026 | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 | 0.98% |
| May 5, 2026 | 77.67 | 77.67 | 77.67 | 77.67 | 77.67 | 1.41% |
| May 4, 2026 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | -1.06% |
| May 1, 2026 | 77.41 | 77.41 | 77.41 | 77.41 | 77.41 | -0.27% |
| Apr 30, 2026 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | 2.04% |
| Apr 29, 2026 | 76.07 | 76.07 | 76.07 | 76.07 | 76.07 | -1.00% |
| Apr 28, 2026 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | -0.36% |
| Apr 27, 2026 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | 0.48% |
| Apr 24, 2026 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | - |
| Apr 23, 2026 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | 1.24% |
| Apr 22, 2026 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | -0.24% |
| Apr 21, 2026 | 75.99 | 75.99 | 75.99 | 75.99 | 75.99 | -0.77% |
| Apr 20, 2026 | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 | 0.22% |
| Apr 17, 2026 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | 2.15% |
| Apr 16, 2026 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | 0.23% |
| Apr 15, 2026 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | -0.89% |
| Apr 14, 2026 | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 | -0.01% |
| Apr 13, 2026 | 75.31 | 75.31 | 75.31 | 75.31 | 75.31 | 0.75% |
| Apr 10, 2026 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | -0.25% |
| Apr 9, 2026 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | 0.97% |
| Apr 8, 2026 | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 | 3.17% |
| Apr 7, 2026 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | 0.11% |
| Apr 6, 2026 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | 0.55% |
| Apr 2, 2026 | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 | - |