Nomura Opportunity Fund Class R6 (FIVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.36
-0.21 (-0.56%)
At close: Jan 30, 2026

FIVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 6, 202636.8236.8236.8236.8236.820.99%
Jan 5, 202636.4636.4636.4636.4636.461.08%
Jan 2, 202636.0736.0736.0736.0736.071.38%
Dec 31, 202535.5835.5835.5835.5835.58-0.95%
Dec 30, 202535.9235.9235.9235.9235.92-0.25%
Dec 29, 202536.0136.0136.0136.0136.01-0.28%
Dec 26, 202536.1136.1136.1136.1136.11-0.03%
Dec 24, 202536.1236.1236.1236.1236.120.22%
Dec 23, 202536.0436.0436.0436.0436.04-0.14%
Dec 22, 202536.0936.0936.0936.0936.090.81%
Dec 19, 202535.8035.8035.8035.8035.800.39%
Dec 18, 202535.6635.6635.6635.6635.660.22%
Dec 17, 202535.5835.5835.5835.5835.58-0.34%
Dec 16, 202535.7035.7035.7035.7035.70-0.86%
Dec 15, 202536.0136.0136.0136.0136.01-8.70%
Dec 12, 202535.9135.9135.9139.4435.91-1.10%
Dec 11, 202536.3236.3236.3239.8836.310.94%
Dec 10, 202535.9835.9835.9839.5135.981.73%
Dec 9, 202535.3735.3735.3738.8435.37-0.38%
Dec 8, 202535.5035.5035.5038.9935.50-0.46%
Dec 5, 202535.6735.6735.6739.1735.67-0.13%
Dec 4, 202535.7135.7135.7139.2235.710.13%
Dec 3, 202535.6735.6735.6739.1735.670.64%
Dec 2, 202535.4435.4435.4438.9235.44-0.26%
Dec 1, 202535.5335.5335.5339.0235.53-0.71%
Nov 28, 202535.7935.7935.7939.3035.790.41%
Nov 26, 202535.6435.6435.6439.1435.640.62%
Nov 25, 202535.4235.4235.4238.9035.421.49%
Nov 24, 202534.9034.9034.9038.3334.900.87%
Nov 21, 202534.6034.6034.6038.0034.601.88%
Nov 20, 202533.9733.9733.9737.3033.97-1.17%