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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202641.6141.6141.6141.6141.61-0.07%
Jul 30, 202641.6441.6441.6441.6441.640.73%
Jul 29, 202641.3441.3441.3441.3441.34-1.74%
Jul 28, 202642.0742.0742.0742.0742.070.45%
Jul 27, 202641.8841.8841.8841.8841.880.24%
Jul 24, 202641.7841.7841.7841.7841.780.53%
Jul 23, 202641.5641.5641.5641.5641.560.10%
Jul 22, 202641.5241.5241.5241.5241.520.46%
Jul 21, 202641.3341.3341.3341.3341.330.46%
Jul 20, 202641.1441.1441.1441.1441.14-0.60%
Jul 17, 202641.3941.3941.3941.3941.39-0.81%
Jul 16, 202641.7341.7341.7341.7341.730.70%
Jul 15, 202641.4441.4441.4441.4441.44-0.38%
Jul 14, 202641.6041.6041.6041.6041.600.07%
Jul 13, 202641.5741.5741.5741.5741.57-0.24%
Jul 10, 202641.6741.6741.6741.6741.670.26%
Jul 9, 202641.5641.5641.5641.5641.560.80%
Jul 8, 202641.2341.2341.2341.2341.23-0.63%
Jul 7, 202641.4941.4941.4941.4941.49-0.46%
Jul 6, 202641.6841.6841.6841.6841.680.29%
Jul 2, 202641.5641.5641.5641.5641.56-0.10%
Jul 1, 202641.6041.6041.6041.6041.60-0.86%
Jun 30, 202641.9641.9641.9641.9641.960.17%
Jun 29, 202641.8941.8941.8941.8941.890.22%
Jun 26, 202641.8041.8041.8041.8041.80-0.76%
Jun 25, 202642.1242.1242.1242.1242.121.25%
Jun 24, 202641.6041.6041.6041.6041.600.65%
Jun 23, 202641.3341.3341.3341.3341.33-0.58%
Jun 22, 202641.5741.5741.5741.5741.571.02%
Jun 18, 202641.1541.1541.1541.1541.150.41%
Jun 17, 202640.9840.9840.9840.9840.98-1.21%
Jun 16, 202641.4841.4841.4841.4841.48-0.29%
Jun 15, 202641.6041.6041.6041.6041.600.29%
Jun 12, 202641.4841.4841.4841.4841.481.07%
Jun 11, 202641.0441.0441.0441.0441.041.99%
Jun 10, 202640.2440.2440.2440.2440.24-1.52%
Jun 9, 202640.8640.8640.8640.8640.860.76%
Jun 8, 202640.5540.5540.5540.5540.55-0.78%
Jun 5, 202640.8740.8740.8740.8740.87-1.21%
Jun 4, 202641.3741.3741.3741.3741.370.51%
Jun 3, 202641.1641.1641.1641.1641.160.07%
Jun 2, 202641.1341.1341.1341.1341.131.56%
Jun 1, 202640.5040.5040.5040.5040.50-0.17%
May 29, 202640.5740.5740.5740.5740.570.10%
May 28, 202640.5340.5340.5340.5340.53-0.22%
May 27, 202640.6240.6240.6240.6240.62-0.51%
May 26, 202640.8340.8340.8340.8340.831.01%
May 22, 202640.4240.4240.4240.4240.420.95%
May 21, 202640.0440.0440.0440.0440.04-
May 20, 202640.0440.0440.0440.0440.041.42%