Nomura Opportunity Fund Institutional Class (FIVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.07
-0.02 (-0.05%)
At close: Jul 31, 2026
FIVUX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | -0.05% |
| Jul 30, 2026 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 0.72% |
| Jul 29, 2026 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | -1.72% |
| Jul 28, 2026 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 0.45% |
| Jul 27, 2026 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | 0.24% |
| Jul 24, 2026 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | 0.55% |
| Jul 23, 2026 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 0.10% |
| Jul 22, 2026 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | 0.45% |
| Jul 21, 2026 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | 0.46% |
| Jul 20, 2026 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | -0.60% |
| Jul 17, 2026 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | -0.78% |
| Jul 16, 2026 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | 0.67% |
| Jul 15, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | -0.38% |
| Jul 14, 2026 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 0.10% |
| Jul 13, 2026 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | -0.24% |
| Jul 10, 2026 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | 0.26% |
| Jul 9, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 0.79% |
| Jul 8, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | -0.60% |
| Jul 7, 2026 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | -0.45% |
| Jul 6, 2026 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | 0.26% |
| Jul 2, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | -0.07% |
| Jul 1, 2026 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | -0.87% |
| Jun 30, 2026 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | 0.19% |
| Jun 29, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 0.21% |
| Jun 26, 2026 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | -0.73% |
| Jun 25, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 1.24% |
| Jun 24, 2026 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 0.65% |
| Jun 23, 2026 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | -0.57% |
| Jun 22, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 1.03% |
| Jun 18, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 0.44% |
| Jun 17, 2026 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | -1.24% |
| Jun 16, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | -0.26% |
| Jun 15, 2026 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 0.29% |
| Jun 12, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 1.09% |
| Jun 11, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | 1.99% |
| Jun 10, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | -1.53% |
| Jun 9, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | 0.78% |
| Jun 8, 2026 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | -0.78% |
| Jun 5, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | -1.22% |
| Jun 4, 2026 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | 0.53% |
| Jun 3, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | 0.07% |
| Jun 2, 2026 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | 1.57% |
| Jun 1, 2026 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | -0.17% |
| May 29, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 0.10% |
| May 28, 2026 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | -0.24% |
| May 27, 2026 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | -0.49% |
| May 26, 2026 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | 1.01% |
| May 22, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 0.97% |
| May 21, 2026 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| May 20, 2026 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | 1.43% |