Nomura Small Cap Value R6 (DVZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.42
-0.55 (-0.68%)
At close: Jul 7, 2026

DVZRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202680.4280.4280.4280.4280.42-0.68%
Jul 6, 202680.9780.9780.9780.9780.970.20%
Jul 2, 202680.8180.8180.8180.8180.81-0.38%
Jul 1, 202681.1281.1281.1281.1281.12-0.79%
Jun 30, 202681.7781.7781.7781.7781.770.07%
Jun 29, 202681.7181.7181.7181.7181.71-0.40%
Jun 26, 202682.0482.0482.0482.0482.04-0.01%
Jun 25, 202682.0582.0582.0582.0582.050.97%
Jun 24, 202681.2681.2681.2681.2681.260.83%
Jun 23, 202680.5980.5980.5980.5980.59-0.20%
Jun 22, 202680.7580.7580.7580.7580.750.50%
Jun 18, 202680.3580.3580.3580.3580.351.46%
Jun 17, 202679.1979.1979.1979.1979.19-1.20%
Jun 16, 202680.1580.1580.1580.1580.15-0.04%
Jun 15, 202680.1880.1880.1880.1880.18-0.02%
Jun 12, 202680.2080.2080.2080.2080.201.16%
Jun 11, 202679.2879.2879.2879.2879.281.89%
Jun 10, 202677.8177.8177.8177.8177.81-0.87%
Jun 9, 202678.4978.4978.4978.4978.491.02%
Jun 8, 202677.7077.7077.7077.7077.700.58%
Jun 5, 202677.2577.2577.2577.2577.25-0.94%
Jun 4, 202677.9877.9877.9877.9877.981.12%
Jun 3, 202677.1277.1277.1277.1277.12-0.52%
Jun 2, 202677.5277.5277.5277.5277.521.17%
Jun 1, 202676.6276.6276.6276.6276.62-0.69%
May 29, 202677.1577.1577.1577.1577.15-0.53%
May 28, 202677.5677.5677.5677.5677.56-0.21%
May 27, 202677.7277.7277.7277.7277.72-0.61%
May 26, 202678.2078.2078.2078.2078.201.31%
May 22, 202677.1977.1977.1977.1977.190.76%
May 21, 202676.6176.6176.6176.6176.61-0.10%
May 20, 202676.6976.6976.6976.6976.691.97%
May 19, 202675.2175.2175.2175.2175.21-0.95%
May 18, 202675.9375.9375.9375.9375.930.32%
May 15, 202675.6975.6975.6975.6975.69-1.71%
May 14, 202677.0177.0177.0177.0177.010.80%
May 13, 202676.4076.4076.4076.4076.40-0.62%
May 12, 202676.8876.8876.8876.8876.88-0.45%
May 11, 202677.2377.2377.2377.2377.23-0.75%
May 8, 202677.8177.8177.8177.8177.810.70%
May 7, 202677.2777.2777.2777.2777.27-1.48%
May 6, 202678.4378.4378.4378.4378.430.98%
May 5, 202677.6777.6777.6777.6777.671.41%
May 4, 202676.5976.5976.5976.5976.59-1.06%
May 1, 202677.4177.4177.4177.4177.41-0.27%
Apr 30, 202677.6277.6277.6277.6277.622.04%
Apr 29, 202676.0776.0776.0776.0776.07-1.00%
Apr 28, 202676.8476.8476.8476.8476.84-0.36%
Apr 27, 202677.1277.1277.1277.1277.120.48%
Apr 24, 202676.7576.7576.7576.7576.75-