Nomura Opportunity Fund Class R6 (FIVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.09
-0.37 (-0.96%)
Mar 18, 2026, 9:30 AM EST

FIVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 19, 202638.2438.2438.2438.2438.240.39%
Mar 18, 202638.0938.0938.0938.0938.09-0.96%
Mar 17, 202638.4638.4638.4638.4638.460.63%
Mar 16, 202638.2238.2238.2238.2238.220.82%
Mar 13, 202637.9137.9137.9137.9137.91-0.13%
Mar 12, 202637.9637.9637.9637.9637.96-1.25%
Mar 11, 202638.4438.4438.4438.4438.440.03%
Mar 10, 202638.4338.4338.4338.4338.43-0.44%
Mar 9, 202638.6038.6038.6038.6038.600.73%
Mar 6, 202638.3238.3238.3238.3238.32-1.94%
Mar 5, 202639.0839.0839.0839.0839.08-1.64%
Mar 4, 202639.7339.7339.7339.7339.730.28%
Mar 3, 202639.6239.6239.6239.6239.62-1.52%
Mar 2, 202640.2340.2340.2340.2340.230.50%
Feb 27, 202640.0340.0340.0340.0340.03-0.45%
Feb 26, 202640.2140.2140.2140.2140.210.37%
Feb 25, 202640.0640.0640.0640.0640.06-0.22%
Feb 24, 202640.1540.1540.1540.1540.151.24%
Feb 23, 202639.6639.6639.6639.6639.66-0.97%
Feb 20, 202640.0540.0540.0540.0540.050.55%
Feb 19, 202639.8339.8339.8339.8339.830.03%
Feb 18, 202639.8239.8239.8239.8239.820.43%
Feb 17, 202639.6539.6539.6539.6539.65-0.20%
Feb 13, 202639.7339.7339.7339.7339.731.30%
Feb 12, 202639.2239.2239.2239.2239.22-0.91%
Feb 11, 202639.5839.5839.5839.5839.580.08%
Feb 10, 202639.5539.5539.5539.5539.550.25%
Feb 9, 202639.4539.4539.4539.4539.45-
Feb 6, 202639.4539.4539.4539.4539.452.65%
Feb 5, 202638.4338.4338.4338.4338.430.08%
Feb 4, 202638.4038.4038.4038.4038.400.81%
Feb 3, 202638.0938.0938.0938.0938.091.20%
Feb 2, 202637.6437.6437.6437.6437.640.75%
Jan 30, 202637.3637.3637.3637.3637.36-0.56%
Jan 29, 202637.5737.5737.5737.5737.570.16%
Jan 28, 202637.5137.5137.5137.5137.510.21%
Jan 27, 202637.4337.4337.4337.4337.430.29%
Jan 26, 202637.3237.3237.3237.3237.320.24%
Jan 23, 202637.2337.2337.2337.2337.23-0.77%
Jan 22, 202637.5237.5237.5237.5237.520.16%
Jan 21, 202637.4637.4637.4637.4637.461.77%
Jan 20, 202636.8136.8136.8136.8136.81-1.39%
Jan 16, 202637.3337.3337.3337.3337.33-0.13%
Jan 15, 202637.3837.3837.3837.3837.380.97%
Jan 14, 202637.0237.0237.0237.0237.020.14%
Jan 13, 202636.9736.9736.9736.9736.970.19%
Jan 12, 202636.9036.9036.9036.9036.900.16%
Jan 9, 202636.8436.8436.8436.8436.840.71%
Jan 8, 202636.5836.5836.5836.5836.580.58%
Jan 7, 202636.3736.3736.3736.3736.37-1.22%