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

DateOpenHighLowCloseAdj. CloseChange
May 4, 202640.4840.4840.4840.4840.48-0.56%
May 1, 202640.7140.7140.7140.7140.71-0.12%
Apr 30, 202640.7640.7640.7640.7640.762.70%
Apr 29, 202639.6939.6939.6939.6939.69-0.82%
Apr 28, 202640.0240.0240.0240.0240.02-0.52%
Apr 27, 202640.2340.2340.2340.2340.23-0.02%
Apr 24, 202640.2440.2440.2440.2440.24-0.32%
Apr 23, 202640.3740.3740.3740.3740.370.90%
Apr 22, 202640.0140.0140.0140.0140.01-0.05%
Apr 21, 202640.0340.0340.0340.0340.03-0.42%
Apr 20, 202640.2040.2040.2040.2040.200.30%
Apr 17, 202640.0840.0840.0840.0840.081.52%
Apr 16, 202639.4839.4839.4839.4839.480.38%
Apr 15, 202639.3339.3339.3339.3339.33-0.61%
Apr 14, 202639.5739.5739.5739.5739.570.20%
Apr 13, 202639.4939.4939.4939.4939.490.69%
Apr 10, 202639.2239.2239.2239.2239.22-0.71%
Apr 9, 202639.5039.5039.5039.5039.500.36%
Apr 8, 202639.3639.3639.3639.3639.363.01%
Apr 7, 202638.2138.2138.2138.2138.21-0.16%
Apr 6, 202638.2738.2738.2738.2738.270.37%
Apr 2, 202638.1338.1338.1338.1338.130.16%
Apr 1, 202638.0738.0738.0738.0738.070.82%
Mar 31, 202637.7637.7637.7637.7637.762.47%
Mar 30, 202636.8536.8536.8536.8536.85-0.91%
Mar 27, 202637.1937.1937.1937.1937.19-1.09%
Mar 26, 202637.6037.6037.6037.6037.60-1.39%
Mar 25, 202638.1338.1338.1338.1338.130.47%
Mar 24, 202637.9537.9537.9537.9537.951.36%
Mar 23, 202637.4437.4437.4437.4437.441.68%
Mar 20, 202636.8236.8236.8236.8236.82-1.87%
Mar 19, 202637.5237.5237.5237.5237.520.40%
Mar 18, 202637.3737.3737.3737.3737.37-0.98%
Mar 17, 202637.7437.7437.7437.7437.740.64%
Mar 16, 202637.5037.5037.5037.5037.500.81%
Mar 13, 202637.2037.2037.2037.2037.20-0.13%
Mar 12, 202637.2537.2537.2537.2537.25-1.25%
Mar 11, 202637.7237.7237.7237.7237.720.03%
Mar 10, 202637.7137.7137.7137.7137.71-0.45%
Mar 9, 202637.8837.8837.8837.8837.880.74%
Mar 6, 202637.6037.6037.6037.6037.60-1.96%
Mar 5, 202638.3538.3538.3538.3538.35-1.64%
Mar 4, 202638.9938.9938.9938.9938.990.28%
Mar 3, 202638.8838.8838.8838.8838.88-1.52%
Mar 2, 202639.4839.4839.4839.4839.480.51%
Feb 27, 202639.2839.2839.2839.2839.28-0.46%
Feb 26, 202639.4639.4639.4639.4639.460.38%
Feb 25, 202639.3139.3139.3139.3139.31-0.20%
Feb 24, 202639.3939.3939.3939.3939.391.23%
Feb 23, 202638.9138.9138.9138.9138.91-0.99%