Nomura Small Cap Value R6 (DVZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.72
-0.93 (-1.23%)
At close: Oct 14, 2026
DVZRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | -1.23% |
| Oct 13, 2026 | 75.65 | 75.65 | 75.65 | 75.65 | 75.65 | 0.20% |
| Oct 12, 2026 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | 0.21% |
| Oct 9, 2026 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | -0.19% |
| Oct 8, 2026 | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 | 0.51% |
| Oct 7, 2026 | 75.10 | 75.10 | 75.10 | 75.10 | 75.10 | -1.60% |
| Oct 6, 2026 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | 0.10% |
| Oct 5, 2026 | 76.24 | 76.24 | 76.24 | 76.24 | 76.24 | 0.04% |
| Oct 2, 2026 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | 1.11% |
| Oct 1, 2026 | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | 0.99% |
| Sep 30, 2026 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | -0.81% |
| Sep 29, 2026 | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 | -0.44% |
| Sep 28, 2026 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | -0.83% |
| Sep 25, 2026 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | 0.53% |
| Sep 24, 2026 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | -0.24% |
| Sep 23, 2026 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | -0.87% |
| Sep 22, 2026 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | -0.26% |
| Sep 21, 2026 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | -0.05% |
| Sep 18, 2026 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 | -0.30% |
| Sep 17, 2026 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | 0.04% |
| Sep 16, 2026 | 77.09 | 77.09 | 77.09 | 77.09 | 77.09 | -0.81% |
| Sep 15, 2026 | 77.72 | 77.72 | 77.72 | 77.72 | 77.72 | -0.33% |
| Sep 14, 2026 | 77.98 | 77.98 | 77.98 | 77.98 | 77.98 | -0.70% |
| Sep 11, 2026 | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | 0.59% |
| Sep 10, 2026 | 78.07 | 78.07 | 78.07 | 78.07 | 78.07 | -0.59% |
| Sep 9, 2026 | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | -0.82% |
| Sep 8, 2026 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | -0.90% |
| Sep 4, 2026 | 79.90 | 79.90 | 79.90 | 79.90 | 79.90 | 0.50% |
| Sep 3, 2026 | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 | 0.80% |
| Sep 2, 2026 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | 1.02% |
| Sep 1, 2026 | 78.07 | 78.07 | 78.07 | 78.07 | 78.07 | -1.09% |
| Aug 31, 2026 | 78.93 | 78.93 | 78.93 | 78.93 | 78.93 | -0.77% |
| Aug 28, 2026 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | -0.70% |
| Aug 27, 2026 | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 | -0.17% |
| 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% |