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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 15, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | -0.38% |
| Jul 14, 2026 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 0.10% |
| Jul 13, 2026 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | -0.24% |
| Jul 10, 2026 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | 0.26% |
| Jul 9, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 0.79% |
| Jul 8, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | -0.60% |
| Jul 7, 2026 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | -0.45% |
| Jul 6, 2026 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | 0.26% |
| Jul 2, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | -0.07% |
| Jul 1, 2026 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | -0.87% |
| Jun 30, 2026 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | 0.19% |
| Jun 29, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 0.21% |
| Jun 26, 2026 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | -0.73% |
| Jun 25, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 1.24% |
| Jun 24, 2026 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 0.65% |
| Jun 23, 2026 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | -0.57% |
| Jun 22, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 1.03% |
| Jun 18, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 0.44% |
| Jun 17, 2026 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | -1.24% |
| Jun 16, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | -0.26% |