Nomura Opportunity Fund Institutional Class (FIVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.31
+0.26 (0.62%)
At close: Aug 26, 2026

FIVUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202642.3142.3142.3142.3142.310.62%
Aug 25, 202642.0542.0542.0542.0542.05-0.43%
Aug 24, 202642.2342.2342.2342.2342.23-0.40%
Aug 21, 202642.4042.4042.4042.4042.400.33%
Aug 20, 202642.2642.2642.2642.2642.26-0.94%
Aug 19, 202642.6642.6642.6642.6642.66-0.51%
Aug 18, 202642.8842.8842.8842.8842.88-1.06%
Aug 17, 202643.3443.3443.3443.3443.34-0.44%
Aug 14, 202643.5343.5343.5343.5343.530.46%
Aug 13, 202643.3343.3343.3343.3343.330.30%
Aug 12, 202643.2043.2043.2043.2043.200.40%
Aug 11, 202643.0343.0343.0343.0343.030.33%
Aug 10, 202642.8942.8942.8942.8942.89-0.19%
Aug 7, 202642.9742.9742.9742.9742.970.66%
Aug 6, 202642.6942.6942.6942.6942.690.07%
Aug 5, 202642.6642.6642.6642.6642.66-0.42%
Aug 4, 202642.8442.8442.8442.8442.840.99%
Aug 3, 202642.4242.4242.4242.4242.420.83%
Jul 31, 202642.0742.0742.0742.0742.07-0.05%
Jul 30, 202642.0942.0942.0942.0942.090.72%
Jul 29, 202641.7941.7941.7941.7941.79-1.72%
Jul 28, 202642.5242.5242.5242.5242.520.45%
Jul 27, 202642.3342.3342.3342.3342.330.24%
Jul 24, 202642.2342.2342.2342.2342.230.55%
Jul 23, 202642.0042.0042.0042.0042.000.10%
Jul 22, 202641.9641.9641.9641.9641.960.45%
Jul 21, 202641.7741.7741.7741.7741.770.46%
Jul 20, 202641.5841.5841.5841.5841.58-0.60%
Jul 17, 202641.8341.8341.8341.8341.83-0.78%
Jul 16, 202642.1642.1642.1642.1642.160.67%
Jul 15, 202641.8841.8841.8841.8841.88-0.38%
Jul 14, 202642.0442.0442.0442.0442.040.10%
Jul 13, 202642.0042.0042.0042.0042.00-0.24%
Jul 10, 202642.1042.1042.1042.1042.100.26%
Jul 9, 202641.9941.9941.9941.9941.990.79%
Jul 8, 202641.6641.6641.6641.6641.66-0.60%
Jul 7, 202641.9141.9141.9141.9141.91-0.45%
Jul 6, 202642.1042.1042.1042.1042.100.26%
Jul 2, 202641.9941.9941.9941.9941.99-0.07%
Jul 1, 202642.0242.0242.0242.0242.02-0.87%
Jun 30, 202642.3942.3942.3942.3942.390.19%
Jun 29, 202642.3142.3142.3142.3142.310.21%
Jun 26, 202642.2242.2242.2242.2242.22-0.73%
Jun 25, 202642.5342.5342.5342.5342.531.24%
Jun 24, 202642.0142.0142.0142.0142.010.65%
Jun 23, 202641.7441.7441.7441.7441.74-0.57%
Jun 22, 202641.9841.9841.9841.9841.981.03%
Jun 18, 202641.5541.5541.5541.5541.550.44%
Jun 17, 202641.3741.3741.3741.3741.37-1.24%
Jun 16, 202641.8941.8941.8941.8941.89-0.26%