Nomura Small Cap Value Fund Class R6 (DVZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.07
-0.77 (-1.00%)
At close: Apr 29, 2026
DVZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Apr 1, 2026 | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 | 0.75% |
| Mar 31, 2026 | 70.94 | 70.94 | 70.94 | 70.94 | 70.94 | 2.37% |
| Mar 30, 2026 | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 | -0.55% |
| Mar 27, 2026 | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 | -1.36% |
| Mar 26, 2026 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | -0.93% |
| Mar 25, 2026 | 71.30 | 71.30 | 71.30 | 71.30 | 71.30 | 0.66% |
| Mar 24, 2026 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | 1.11% |
| Mar 23, 2026 | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 | 2.28% |
| Mar 20, 2026 | 68.49 | 68.49 | 68.49 | 68.49 | 68.49 | -1.62% |
| Mar 19, 2026 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | 0.20% |
| Mar 18, 2026 | 69.48 | 69.48 | 69.48 | 69.48 | 69.48 | -1.22% |
| Mar 17, 2026 | 70.34 | 70.34 | 70.34 | 70.34 | 70.34 | 0.54% |
| Mar 16, 2026 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | 0.66% |
| Mar 13, 2026 | 69.50 | 69.50 | 69.50 | 69.50 | 69.50 | -0.16% |
| Mar 12, 2026 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | -1.76% |
| Mar 11, 2026 | 70.86 | 70.86 | 70.86 | 70.86 | 70.86 | -0.31% |
| Mar 10, 2026 | 71.08 | 71.08 | 71.08 | 71.08 | 71.08 | -0.42% |
| Mar 9, 2026 | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 | 0.37% |
| Mar 6, 2026 | 71.12 | 71.12 | 71.12 | 71.12 | 71.12 | -2.23% |
| Mar 5, 2026 | 72.74 | 72.74 | 72.74 | 72.74 | 72.74 | -1.60% |
| Mar 4, 2026 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | 0.24% |
| Mar 3, 2026 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | -1.26% |
| Mar 2, 2026 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 0.85% |
| Feb 27, 2026 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | -1.53% |
| Feb 26, 2026 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | 0.74% |
| Feb 25, 2026 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | 0.31% |
| Feb 24, 2026 | 74.42 | 74.42 | 74.42 | 74.42 | 74.42 | 0.77% |
| Feb 23, 2026 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | -2.15% |
| Feb 20, 2026 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | 1.03% |
| Feb 19, 2026 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | -0.19% |
| Feb 18, 2026 | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 | -0.01% |