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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 6, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 0.99% |
| Jan 5, 2026 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | 1.08% |
| Jan 2, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 1.38% |
| Dec 31, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | -0.95% |
| Dec 30, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | -0.25% |
| Dec 29, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -0.28% |
| 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% |