Nomura Opportunity Fund Institutional Class (FIVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.59
0.00 (0.00%)
At close: Sep 24, 2026
FIVUX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 24, 2026 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | -0.27% |
| Sep 23, 2026 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | -0.54% |
| Sep 22, 2026 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | -0.10% |
| Sep 21, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 0.76% |
| Sep 18, 2026 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | -0.20% |
| Sep 17, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0.49% |
| Sep 16, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -0.79% |
| Sep 15, 2026 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | -0.07% |
| Sep 14, 2026 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | -0.95% |
| Sep 11, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | 1.01% |
| Sep 10, 2026 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | -0.63% |
| Sep 9, 2026 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | -0.87% |
| Sep 8, 2026 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | -0.70% |
| Sep 4, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | 0.07% |
| Sep 3, 2026 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | 0.77% |
| Sep 2, 2026 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | 0.49% |
| Sep 1, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | -0.87% |
| Aug 31, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | -0.79% |
| Aug 28, 2026 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | -0.83% |
| Aug 27, 2026 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | -0.38% |
| Aug 26, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 0.62% |
| Aug 25, 2026 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | -0.43% |
| Aug 24, 2026 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | -0.40% |
| Aug 21, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 0.33% |
| Aug 20, 2026 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | -0.94% |
| Aug 19, 2026 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | -0.51% |
| Aug 18, 2026 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | -1.06% |
| Aug 17, 2026 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | -0.44% |
| Aug 14, 2026 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | 0.46% |
| Aug 13, 2026 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | 0.30% |
| Aug 12, 2026 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | 0.40% |
| Aug 11, 2026 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | 0.33% |
| Aug 10, 2026 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | -0.19% |
| Aug 7, 2026 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | 0.66% |
| Aug 6, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | 0.07% |
| Aug 5, 2026 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | -0.42% |
| Aug 4, 2026 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | 0.99% |
| Aug 3, 2026 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 0.83% |
| 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% |