Nomura Opportunity R6 (FIVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.11
-0.01 (-0.03%)
At close: Dec 26, 2025
FIVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -0.03% |
| Dec 24, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 0.22% |
| Dec 23, 2025 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | -0.14% |
| Dec 22, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.81% |
| Dec 19, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 0.39% |
| Dec 18, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.22% |
| Dec 17, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | -0.34% |
| Dec 16, 2025 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | -0.86% |
| Dec 15, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -8.70% |
| Dec 12, 2025 | 35.91 | 35.91 | 35.91 | 39.44 | 35.91 | -1.10% |
| Dec 11, 2025 | 36.32 | 36.32 | 36.32 | 39.88 | 36.31 | 0.94% |
| Dec 10, 2025 | 35.98 | 35.98 | 35.98 | 39.51 | 35.98 | 1.73% |
| Dec 9, 2025 | 35.37 | 35.37 | 35.37 | 38.84 | 35.37 | -0.38% |
| Dec 8, 2025 | 35.50 | 35.50 | 35.50 | 38.99 | 35.50 | -0.46% |
| Dec 5, 2025 | 35.67 | 35.67 | 35.67 | 39.17 | 35.67 | -0.13% |
| Dec 4, 2025 | 35.71 | 35.71 | 35.71 | 39.22 | 35.71 | 0.13% |
| Dec 3, 2025 | 35.67 | 35.67 | 35.67 | 39.17 | 35.67 | 0.64% |
| Dec 2, 2025 | 35.44 | 35.44 | 35.44 | 38.92 | 35.44 | -0.26% |
| Dec 1, 2025 | 35.53 | 35.53 | 35.53 | 39.02 | 35.53 | -0.71% |
| Nov 28, 2025 | 35.79 | 35.79 | 35.79 | 39.30 | 35.79 | 0.41% |
| Nov 26, 2025 | 35.64 | 35.64 | 35.64 | 39.14 | 35.64 | 0.62% |
| Nov 25, 2025 | 35.42 | 35.42 | 35.42 | 38.90 | 35.42 | 1.49% |
| Nov 24, 2025 | 34.90 | 34.90 | 34.90 | 38.33 | 34.90 | 0.87% |
| Nov 21, 2025 | 34.60 | 34.60 | 34.60 | 38.00 | 34.60 | 1.88% |
| Nov 20, 2025 | 33.97 | 33.97 | 33.97 | 37.30 | 33.97 | -1.17% |
| Nov 19, 2025 | 34.37 | 34.37 | 34.37 | 37.74 | 34.37 | -0.16% |
| Nov 18, 2025 | 34.42 | 34.42 | 34.42 | 37.80 | 34.42 | 0.13% |
| Nov 17, 2025 | 34.38 | 34.38 | 34.38 | 37.75 | 34.37 | -1.62% |
| Nov 14, 2025 | 34.94 | 34.94 | 34.94 | 38.37 | 34.94 | -0.16% |
| Nov 13, 2025 | 34.99 | 34.99 | 34.99 | 38.43 | 34.99 | -1.46% |
| Nov 12, 2025 | 35.51 | 35.51 | 35.51 | 39.00 | 35.51 | 0.39% |
| Nov 11, 2025 | 35.38 | 35.38 | 35.38 | 38.85 | 35.38 | 0.26% |
| Nov 10, 2025 | 35.29 | 35.29 | 35.29 | 38.75 | 35.29 | 0.44% |
| Nov 7, 2025 | 35.13 | 35.13 | 35.13 | 38.58 | 35.13 | 0.99% |
| Nov 6, 2025 | 34.79 | 34.79 | 34.79 | 38.20 | 34.78 | -0.26% |
| Nov 5, 2025 | 34.88 | 34.88 | 34.88 | 38.30 | 34.88 | 1.06% |
| Nov 4, 2025 | 34.51 | 34.51 | 34.51 | 37.90 | 34.51 | -0.26% |
| Nov 3, 2025 | 34.60 | 34.60 | 34.60 | 38.00 | 34.60 | 0.03% |
| Oct 31, 2025 | 34.59 | 34.59 | 34.59 | 37.99 | 34.59 | 0.32% |
| Oct 30, 2025 | 34.48 | 34.48 | 34.48 | 37.87 | 34.48 | -0.13% |
| Oct 29, 2025 | 34.53 | 34.53 | 34.53 | 37.92 | 34.53 | -0.39% |
| Oct 28, 2025 | 34.67 | 34.67 | 34.67 | 38.07 | 34.67 | -0.99% |
| Oct 27, 2025 | 35.01 | 35.01 | 35.01 | 38.45 | 35.01 | 0.21% |
| Oct 24, 2025 | 34.94 | 34.94 | 34.94 | 38.37 | 34.94 | 0.42% |
| Oct 23, 2025 | 34.79 | 34.79 | 34.79 | 38.21 | 34.79 | 0.90% |
| Oct 22, 2025 | 34.48 | 34.48 | 34.48 | 37.87 | 34.48 | -0.89% |
| Oct 21, 2025 | 34.79 | 34.79 | 34.79 | 38.21 | 34.79 | 0.42% |
| Oct 20, 2025 | 34.65 | 34.65 | 34.65 | 38.05 | 34.65 | 1.14% |
| Oct 17, 2025 | 34.26 | 34.26 | 34.26 | 37.62 | 34.26 | 0.19% |
| Oct 16, 2025 | 34.19 | 34.19 | 34.19 | 37.55 | 34.19 | -1.44% |