Nomura Opportunity Fund Institutional Class (FIVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.59
0.00 (0.00%)
At close: Sep 24, 2026

FIVUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 24, 202640.4840.4840.4840.4840.48-0.27%
Sep 23, 202640.5940.5940.5940.5940.59-0.54%
Sep 22, 202640.8140.8140.8140.8140.81-0.10%
Sep 21, 202640.8540.8540.8540.8540.850.76%
Sep 18, 202640.5440.5440.5440.5440.54-0.20%
Sep 17, 202640.6240.6240.6240.6240.620.49%
Sep 16, 202640.4240.4240.4240.4240.42-0.79%
Sep 15, 202640.7440.7440.7440.7440.74-0.07%
Sep 14, 202640.7740.7740.7740.7740.77-0.95%
Sep 11, 202641.1641.1641.1641.1641.161.01%
Sep 10, 202640.7540.7540.7540.7540.75-0.63%
Sep 9, 202641.0141.0141.0141.0141.01-0.87%
Sep 8, 202641.3741.3741.3741.3741.37-0.70%
Sep 4, 202641.6641.6641.6641.6641.660.07%
Sep 3, 202641.6341.6341.6341.6341.630.77%
Sep 2, 202641.3141.3141.3141.3141.310.49%
Sep 1, 202641.1141.1141.1141.1141.11-0.87%
Aug 31, 202641.4741.4741.4741.4741.47-0.79%
Aug 28, 202641.8041.8041.8041.8041.80-0.83%
Aug 27, 202642.1542.1542.1542.1542.15-0.38%
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%