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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202642.0042.0042.0042.0042.000.29%
Jun 12, 202641.8841.8841.8841.8841.881.09%
Jun 11, 202641.4341.4341.4341.4341.431.99%
Jun 10, 202640.6240.6240.6240.6240.62-1.53%
Jun 9, 202641.2541.2541.2541.2541.250.78%
Jun 8, 202640.9340.9340.9340.9340.93-0.78%
Jun 5, 202641.2541.2541.2541.2541.25-1.22%
Jun 4, 202641.7641.7641.7641.7641.760.53%
Jun 3, 202641.5441.5441.5441.5441.540.07%
Jun 2, 202641.5141.5141.5141.5141.511.57%
Jun 1, 202640.8740.8740.8740.8740.87-0.17%
May 29, 202640.9440.9440.9440.9440.940.10%
May 28, 202640.9040.9040.9040.9040.90-0.24%
May 27, 202641.0041.0041.0041.0041.00-0.49%
May 26, 202641.2041.2041.2041.2041.201.01%
May 22, 202640.7940.7940.7940.7940.790.97%
May 21, 202640.4040.4040.4040.4040.40-
May 20, 202640.4040.4040.4040.4040.401.43%