Nomura Small Cap Value R6 (DVZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.24
+0.32 (0.40%)
At close: Aug 26, 2026
DVZRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | 0.40% |
| Aug 25, 2026 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | -0.19% |
| Aug 24, 2026 | 80.07 | 80.07 | 80.07 | 80.07 | 80.07 | -0.50% |
| Aug 21, 2026 | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 | 0.21% |
| Aug 20, 2026 | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 | -1.01% |
| Aug 19, 2026 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | -0.64% |
| Aug 18, 2026 | 81.64 | 81.64 | 81.64 | 81.64 | 81.64 | -1.40% |
| Aug 17, 2026 | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 | -0.55% |
| Aug 14, 2026 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | 0.65% |
| Aug 13, 2026 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | 0.27% |
| Aug 12, 2026 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | 0.41% |
| Aug 11, 2026 | 82.16 | 82.16 | 82.16 | 82.16 | 82.16 | 0.45% |
| Aug 10, 2026 | 81.79 | 81.79 | 81.79 | 81.79 | 81.79 | -0.94% |
| Aug 7, 2026 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | 0.72% |
| Aug 6, 2026 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | -0.16% |
| Aug 5, 2026 | 82.11 | 82.11 | 82.11 | 82.11 | 82.11 | -0.48% |
| Aug 4, 2026 | 82.51 | 82.51 | 82.51 | 82.51 | 82.51 | 0.67% |
| Aug 3, 2026 | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | 1.15% |
| Jul 31, 2026 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | 0.28% |
| Jul 30, 2026 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | 0.15% |
| Jul 29, 2026 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | -1.33% |
| Jul 28, 2026 | 81.77 | 81.77 | 81.77 | 81.77 | 81.77 | 0.49% |
| Jul 27, 2026 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | 0.17% |
| Jul 24, 2026 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | 0.30% |
| Jul 23, 2026 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 | -0.48% |
| Jul 22, 2026 | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 | 0.10% |
| Jul 21, 2026 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | 0.97% |
| Jul 20, 2026 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | -1.03% |
| Jul 17, 2026 | 81.36 | 81.36 | 81.36 | 81.36 | 81.36 | -0.80% |
| Jul 16, 2026 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 | 1.45% |
| Jul 15, 2026 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | 0.35% |
| Jul 14, 2026 | 80.57 | 80.57 | 80.57 | 80.57 | 80.57 | 0.37% |
| Jul 13, 2026 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 | -0.17% |
| Jul 10, 2026 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | 0.50% |
| Jul 9, 2026 | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 | 0.84% |
| Jul 8, 2026 | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 | -1.34% |
| Jul 7, 2026 | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 | -0.68% |
| Jul 6, 2026 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | 0.20% |
| Jul 2, 2026 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | -0.38% |
| Jul 1, 2026 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | -0.79% |
| Jun 30, 2026 | 81.77 | 81.77 | 81.77 | 81.77 | 81.77 | 0.07% |
| Jun 29, 2026 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | -0.40% |
| Jun 26, 2026 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | -0.01% |
| Jun 25, 2026 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | 0.97% |
| Jun 24, 2026 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 | 0.83% |
| Jun 23, 2026 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | -0.20% |
| Jun 22, 2026 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | 0.50% |
| Jun 18, 2026 | 80.35 | 80.35 | 80.35 | 80.35 | 80.35 | 1.46% |
| Jun 17, 2026 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 | -1.20% |
| Jun 16, 2026 | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 | -0.04% |