Nomura Opportunity Fund Class C (FIVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.61
-0.03 (-0.07%)
At close: Jul 31, 2026
FIVCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | -0.07% |
| Jul 30, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 0.73% |
| Jul 29, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | -1.74% |
| Jul 28, 2026 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | 0.45% |
| Jul 27, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 0.24% |
| Jul 24, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | 0.53% |
| Jul 23, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 0.10% |
| Jul 22, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.46% |
| Jul 21, 2026 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 0.46% |
| Jul 20, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | -0.60% |
| Jul 17, 2026 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | -0.81% |
| Jul 16, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 0.70% |
| Jul 15, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | -0.38% |
| Jul 14, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 0.07% |
| Jul 13, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | -0.24% |
| Jul 10, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | 0.26% |
| Jul 9, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 0.80% |
| Jul 8, 2026 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | -0.63% |
| Jul 7, 2026 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | -0.46% |
| Jul 6, 2026 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 0.29% |
| Jul 2, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | -0.10% |
| Jul 1, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | -0.86% |
| Jun 30, 2026 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | 0.17% |
| Jun 29, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | 0.22% |
| Jun 26, 2026 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | -0.76% |
| Jun 25, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | 1.25% |
| Jun 24, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 0.65% |
| Jun 23, 2026 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | -0.58% |
| Jun 22, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 1.02% |
| Jun 18, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 0.41% |
| Jun 17, 2026 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | -1.21% |
| Jun 16, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | -0.29% |
| Jun 15, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 0.29% |
| Jun 12, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | 1.07% |
| Jun 11, 2026 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | 1.99% |
| Jun 10, 2026 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | -1.52% |
| Jun 9, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 0.76% |
| Jun 8, 2026 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | -0.78% |
| Jun 5, 2026 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | -1.21% |
| Jun 4, 2026 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | 0.51% |
| Jun 3, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | 0.07% |
| Jun 2, 2026 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 1.56% |
| Jun 1, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | -0.17% |
| May 29, 2026 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | 0.10% |
| May 28, 2026 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | -0.22% |
| May 27, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | -0.51% |
| May 26, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 1.01% |
| May 22, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | 0.95% |
| May 21, 2026 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
| May 20, 2026 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 1.42% |