Nomura Opportunity Fund Institutional Class (FIVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.43
-0.01 (-0.03%)
At close: Dec 26, 2025
FIVUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Nov 19, 2025 | 33.71 | 33.71 | 33.71 | 37.32 | 33.71 | -0.16% |
| Nov 18, 2025 | 33.77 | 33.77 | 33.77 | 37.38 | 33.77 | 0.11% |
| Nov 17, 2025 | 33.73 | 33.73 | 33.73 | 37.34 | 33.73 | -1.61% |
| Nov 14, 2025 | 34.28 | 34.28 | 34.28 | 37.95 | 34.28 | -0.16% |
| Nov 13, 2025 | 34.34 | 34.34 | 34.34 | 38.01 | 34.34 | -1.48% |
| Nov 12, 2025 | 34.85 | 34.85 | 34.85 | 38.58 | 34.85 | 0.39% |
| Nov 11, 2025 | 34.72 | 34.72 | 34.72 | 38.43 | 34.72 | 0.26% |
| Nov 10, 2025 | 34.63 | 34.63 | 34.63 | 38.33 | 34.63 | 0.45% |
| Nov 7, 2025 | 34.47 | 34.47 | 34.47 | 38.16 | 34.47 | 1.01% |
| Nov 6, 2025 | 34.13 | 34.13 | 34.13 | 37.78 | 34.13 | -0.26% |
| Nov 5, 2025 | 34.22 | 34.22 | 34.22 | 37.88 | 34.22 | 1.07% |
| Nov 4, 2025 | 33.86 | 33.86 | 33.86 | 37.48 | 33.86 | -0.27% |
| Nov 3, 2025 | 33.95 | 33.95 | 33.95 | 37.58 | 33.95 | - |
| Oct 31, 2025 | 33.95 | 33.95 | 33.95 | 37.58 | 33.95 | 0.32% |
| Oct 30, 2025 | 33.84 | 33.84 | 33.84 | 37.46 | 33.84 | -0.13% |
| Oct 29, 2025 | 33.89 | 33.89 | 33.89 | 37.51 | 33.89 | -0.37% |
| Oct 28, 2025 | 34.01 | 34.01 | 34.01 | 37.65 | 34.01 | -1.00% |
| Oct 27, 2025 | 34.36 | 34.36 | 34.36 | 38.03 | 34.36 | 0.21% |
| Oct 24, 2025 | 34.28 | 34.28 | 34.28 | 37.95 | 34.28 | 0.40% |
| Oct 23, 2025 | 34.15 | 34.15 | 34.15 | 37.80 | 34.15 | 0.91% |
| Oct 22, 2025 | 33.84 | 33.84 | 33.84 | 37.46 | 33.84 | -0.90% |
| Oct 21, 2025 | 34.15 | 34.15 | 34.15 | 37.80 | 34.15 | 0.43% |
| Oct 20, 2025 | 34.00 | 34.00 | 34.00 | 37.64 | 34.00 | 1.16% |
| Oct 17, 2025 | 33.62 | 33.62 | 33.62 | 37.21 | 33.61 | 0.19% |
| Oct 16, 2025 | 33.55 | 33.55 | 33.55 | 37.14 | 33.55 | -1.46% |