Nomura Opportunity Fund Institutional Class (FIVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.94
+0.28 (0.76%)
At close: Feb 2, 2026
FIVUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 3, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 1.19% |
| Feb 2, 2026 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 0.76% |
| Jan 30, 2026 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | -0.57% |
| Jan 29, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 0.19% |
| Jan 28, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | 0.22% |
| Jan 27, 2026 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | 0.27% |
| Jan 26, 2026 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 0.25% |
| Jan 23, 2026 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | -0.76% |
| Jan 22, 2026 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 0.16% |
| Jan 21, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 1.74% |
| Jan 20, 2026 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | -1.39% |
| Jan 16, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | -0.14% |
| Jan 15, 2026 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 0.96% |
| Jan 14, 2026 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 0.17% |
| Jan 13, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 0.19% |
| Jan 12, 2026 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | 0.17% |
| Jan 9, 2026 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | 0.70% |
| Jan 8, 2026 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.59% |
| Jan 7, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -1.25% |
| Jan 6, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 1.01% |
| Jan 5, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 1.07% |
| Jan 2, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 1.37% |
| Dec 31, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.96% |
| Dec 30, 2025 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | -0.23% |
| Dec 29, 2025 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | -0.28% |
| Dec 26, 2025 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | -0.03% |
| Dec 24, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 0.20% |
| Dec 23, 2025 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | -0.11% |
| Dec 22, 2025 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0.80% |
| Dec 19, 2025 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 0.40% |
| Dec 18, 2025 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.23% |
| Dec 17, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.34% |
| Dec 16, 2025 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | -0.85% |
| Dec 15, 2025 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | -9.43% |
| Dec 12, 2025 | 35.24 | 35.24 | 35.24 | 39.01 | 35.24 | -1.09% |
| Dec 11, 2025 | 35.63 | 35.63 | 35.63 | 39.44 | 35.63 | 0.92% |
| Dec 10, 2025 | 35.30 | 35.30 | 35.30 | 39.08 | 35.30 | 1.72% |
| Dec 9, 2025 | 34.71 | 34.71 | 34.71 | 38.42 | 34.71 | -0.36% |
| Dec 8, 2025 | 34.83 | 34.83 | 34.83 | 38.56 | 34.83 | -0.46% |
| Dec 5, 2025 | 35.00 | 35.00 | 35.00 | 38.74 | 35.00 | -0.13% |
| Dec 4, 2025 | 35.04 | 35.04 | 35.04 | 38.79 | 35.04 | 0.13% |
| Dec 3, 2025 | 35.00 | 35.00 | 35.00 | 38.74 | 35.00 | 0.65% |
| Dec 2, 2025 | 34.77 | 34.77 | 34.77 | 38.49 | 34.77 | -0.28% |
| Dec 1, 2025 | 34.87 | 34.87 | 34.87 | 38.60 | 34.87 | -0.69% |
| Nov 28, 2025 | 35.11 | 35.11 | 35.11 | 38.87 | 35.11 | 0.41% |
| Nov 26, 2025 | 34.97 | 34.97 | 34.97 | 38.71 | 34.97 | 0.62% |
| Nov 25, 2025 | 34.75 | 34.75 | 34.75 | 38.47 | 34.75 | 1.48% |
| Nov 24, 2025 | 34.25 | 34.25 | 34.25 | 37.91 | 34.25 | 0.88% |
| Nov 21, 2025 | 33.95 | 33.95 | 33.95 | 37.58 | 33.95 | 1.87% |
| Nov 20, 2025 | 33.33 | 33.33 | 33.33 | 36.89 | 33.33 | -1.15% |