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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202680.2480.2480.2480.2480.240.40%
Aug 25, 202679.9279.9279.9279.9279.92-0.19%
Aug 24, 202680.0780.0780.0780.0780.07-0.50%
Aug 21, 202680.4780.4780.4780.4780.470.21%
Aug 20, 202680.3080.3080.3080.3080.30-1.01%
Aug 19, 202681.1281.1281.1281.1281.12-0.64%
Aug 18, 202681.6481.6481.6481.6481.64-1.40%
Aug 17, 202682.8082.8082.8082.8082.80-0.55%
Aug 14, 202683.2683.2683.2683.2683.260.65%
Aug 13, 202682.7282.7282.7282.7282.720.27%
Aug 12, 202682.5082.5082.5082.5082.500.41%
Aug 11, 202682.1682.1682.1682.1682.160.45%
Aug 10, 202681.7981.7981.7981.7981.79-0.94%
Aug 7, 202682.5782.5782.5782.5782.570.72%
Aug 6, 202681.9881.9881.9881.9881.98-0.16%
Aug 5, 202682.1182.1182.1182.1182.11-0.48%
Aug 4, 202682.5182.5182.5182.5182.510.67%
Aug 3, 202681.9681.9681.9681.9681.961.15%
Jul 31, 202681.0381.0381.0381.0381.030.28%
Jul 30, 202680.8080.8080.8080.8080.800.15%
Jul 29, 202680.6880.6880.6880.6880.68-1.33%
Jul 28, 202681.7781.7781.7781.7781.770.49%
Jul 27, 202681.3781.3781.3781.3781.370.17%
Jul 24, 202681.2381.2381.2381.2381.230.30%
Jul 23, 202680.9980.9980.9980.9980.99-0.48%
Jul 22, 202681.3881.3881.3881.3881.380.10%
Jul 21, 202681.3081.3081.3081.3081.300.97%
Jul 20, 202680.5280.5280.5280.5280.52-1.03%
Jul 17, 202681.3681.3681.3681.3681.36-0.80%
Jul 16, 202682.0282.0282.0282.0282.021.45%
Jul 15, 202680.8580.8580.8580.8580.850.35%
Jul 14, 202680.5780.5780.5780.5780.570.37%
Jul 13, 202680.2780.2780.2780.2780.27-0.17%
Jul 10, 202680.4180.4180.4180.4180.410.50%
Jul 9, 202680.0180.0180.0180.0180.010.84%
Jul 8, 202679.3479.3479.3479.3479.34-1.34%
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%