Nomura Opportunity Fund Institutional Class (FIVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.37
-0.37 (-0.98%)
Mar 18, 2026, 9:30 AM EST

FIVUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 19, 202637.5237.5237.5237.5237.520.40%
Mar 18, 202637.3737.3737.3737.3737.37-0.98%
Mar 17, 202637.7437.7437.7437.7437.740.64%
Mar 16, 202637.5037.5037.5037.5037.500.81%
Mar 13, 202637.2037.2037.2037.2037.20-0.13%
Mar 12, 202637.2537.2537.2537.2537.25-1.25%
Mar 11, 202637.7237.7237.7237.7237.720.03%
Mar 10, 202637.7137.7137.7137.7137.71-0.45%
Mar 9, 202637.8837.8837.8837.8837.880.74%
Mar 6, 202637.6037.6037.6037.6037.60-1.96%
Mar 5, 202638.3538.3538.3538.3538.35-1.64%
Mar 4, 202638.9938.9938.9938.9938.990.28%
Mar 3, 202638.8838.8838.8838.8838.88-1.52%
Mar 2, 202639.4839.4839.4839.4839.480.51%
Feb 27, 202639.2839.2839.2839.2839.28-0.46%
Feb 26, 202639.4639.4639.4639.4639.460.38%
Feb 25, 202639.3139.3139.3139.3139.31-0.20%
Feb 24, 202639.3939.3939.3939.3939.391.23%
Feb 23, 202638.9138.9138.9138.9138.91-0.99%
Feb 20, 202639.3039.3039.3039.3039.300.54%
Feb 19, 202639.0939.0939.0939.0939.090.05%
Feb 18, 202639.0739.0739.0739.0739.070.44%
Feb 17, 202638.9038.9038.9038.9038.90-0.21%
Feb 13, 202638.9838.9838.9838.9838.981.30%
Feb 12, 202638.4838.4838.4838.4838.48-0.90%
Feb 11, 202638.8338.8338.8338.8338.830.05%
Feb 10, 202638.8138.8138.8138.8138.810.26%
Feb 9, 202638.7138.7138.7138.7138.71-
Feb 6, 202638.7138.7138.7138.7138.712.65%
Feb 5, 202637.7137.7137.7137.7137.710.08%
Feb 4, 202637.6837.6837.6837.6837.680.80%
Feb 3, 202637.3837.3837.3837.3837.381.19%
Feb 2, 202636.9436.9436.9436.9436.940.76%
Jan 30, 202636.6636.6636.6636.6636.66-0.57%
Jan 29, 202636.8736.8736.8736.8736.870.19%
Jan 28, 202636.8036.8036.8036.8036.800.22%
Jan 27, 202636.7236.7236.7236.7236.720.27%
Jan 26, 202636.6236.6236.6236.6236.620.25%
Jan 23, 202636.5336.5336.5336.5336.53-0.76%
Jan 22, 202636.8136.8136.8136.8136.810.16%
Jan 21, 202636.7536.7536.7536.7536.751.74%
Jan 20, 202636.1236.1236.1236.1236.12-1.39%
Jan 16, 202636.6336.6336.6336.6336.63-0.14%
Jan 15, 202636.6836.6836.6836.6836.680.96%
Jan 14, 202636.3336.3336.3336.3336.330.17%
Jan 13, 202636.2736.2736.2736.2736.270.19%
Jan 12, 202636.2036.2036.2036.2036.200.17%
Jan 9, 202636.1436.1436.1436.1436.140.70%
Jan 8, 202635.8935.8935.8935.8935.890.59%
Jan 7, 202635.6835.6835.6835.6835.68-1.25%