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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 19, 2026 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 0.39% |
| Mar 18, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | -0.96% |
| Mar 17, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 0.63% |
| Mar 16, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0.82% |
| Mar 13, 2026 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | -0.13% |
| Mar 12, 2026 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | -1.25% |
| Mar 11, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 0.03% |
| Mar 10, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -0.44% |
| Mar 9, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | 0.73% |
| Mar 6, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | -1.94% |
| Mar 5, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | -1.64% |
| Mar 4, 2026 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 0.28% |
| Mar 3, 2026 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | -1.52% |
| Mar 2, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0.50% |
| Feb 27, 2026 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | -0.45% |
| Feb 26, 2026 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 0.37% |
| Feb 25, 2026 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | -0.22% |
| Feb 24, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 1.24% |
| Feb 23, 2026 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | -0.97% |
| Feb 20, 2026 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.55% |
| Feb 19, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 0.03% |
| Feb 18, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 0.43% |
| Feb 17, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | -0.20% |
| Feb 13, 2026 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 1.30% |
| Feb 12, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | -0.91% |
| Feb 11, 2026 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | 0.08% |
| Feb 10, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 0.25% |
| Feb 9, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
| Feb 6, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | 2.65% |
| Feb 5, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 0.08% |
| Feb 4, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | 0.81% |
| Feb 3, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 1.20% |
| Feb 2, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | 0.75% |
| Jan 30, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -0.56% |
| Jan 29, 2026 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.16% |
| Jan 28, 2026 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 0.21% |
| Jan 27, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 0.29% |
| Jan 26, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 0.24% |
| Jan 23, 2026 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | -0.77% |
| Jan 22, 2026 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 0.16% |
| Jan 21, 2026 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | 1.77% |
| Jan 20, 2026 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | -1.39% |
| Jan 16, 2026 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | -0.13% |
| Jan 15, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 0.97% |
| Jan 14, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0.14% |
| Jan 13, 2026 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 0.19% |
| Jan 12, 2026 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 0.16% |
| Jan 9, 2026 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 0.71% |
| Jan 8, 2026 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 0.58% |
| Jan 7, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | -1.22% |