Nomura Opportunity Fund Institutional Class (FIVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.48
-0.23 (-0.56%)
At close: May 4, 2026
FIVUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 4, 2026 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | -0.56% |
| May 1, 2026 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | -0.12% |
| Apr 30, 2026 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | 2.70% |
| Apr 29, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | -0.82% |
| Apr 28, 2026 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | -0.52% |
| Apr 27, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | -0.02% |
| Apr 24, 2026 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | -0.32% |
| Apr 23, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | 0.90% |
| Apr 22, 2026 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | -0.05% |
| Apr 21, 2026 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | -0.42% |
| Apr 20, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 0.30% |
| Apr 17, 2026 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | 1.52% |
| Apr 16, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0.38% |
| Apr 15, 2026 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | -0.61% |
| Apr 14, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 0.20% |
| Apr 13, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 0.69% |
| Apr 10, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | -0.71% |
| Apr 9, 2026 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 0.36% |
| Apr 8, 2026 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 3.01% |
| Apr 7, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | -0.16% |
| Apr 6, 2026 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 0.37% |
| Apr 2, 2026 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | 0.16% |
| Apr 1, 2026 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 0.82% |
| Mar 31, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 2.47% |
| Mar 30, 2026 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | -0.91% |
| Mar 27, 2026 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | -1.09% |
| Mar 26, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -1.39% |
| Mar 25, 2026 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | 0.47% |
| Mar 24, 2026 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 1.36% |
| Mar 23, 2026 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 1.68% |
| Mar 20, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | -1.87% |
| Mar 19, 2026 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 0.40% |
| Mar 18, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | -0.98% |
| Mar 17, 2026 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | 0.64% |
| Mar 16, 2026 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 0.81% |
| Mar 13, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -0.13% |
| Mar 12, 2026 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | -1.25% |
| Mar 11, 2026 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 0.03% |
| Mar 10, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | -0.45% |
| Mar 9, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.74% |
| Mar 6, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -1.96% |
| Mar 5, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | -1.64% |
| Mar 4, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | 0.28% |
| Mar 3, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | -1.52% |
| Mar 2, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0.51% |
| Feb 27, 2026 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | -0.46% |
| Feb 26, 2026 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | 0.38% |
| Feb 25, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | -0.20% |
| Feb 24, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 1.23% |
| Feb 23, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | -0.99% |