Nomura Opportunity R6 (FIVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.80
-0.04 (-0.09%)
At close: Jul 2, 2026

FIVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202642.8042.8042.8042.8042.80-0.09%
Jul 1, 202642.8442.8442.8442.8442.84-0.86%
Jun 30, 202643.2143.2143.2143.2143.210.19%
Jun 29, 202643.1343.1343.1343.1343.130.21%
Jun 26, 202643.0443.0443.0443.0443.04-0.74%
Jun 25, 202643.3643.3643.3643.3643.361.26%
Jun 24, 202642.8242.8242.8242.8242.820.63%
Jun 23, 202642.5542.5542.5542.5542.55-0.56%
Jun 22, 202642.7942.7942.7942.7942.791.02%
Jun 18, 202642.3642.3642.3642.3642.360.43%
Jun 17, 202642.1842.1842.1842.1842.18-1.22%
Jun 16, 202642.7042.7042.7042.7042.70-0.26%
Jun 15, 202642.8142.8142.8142.8142.810.28%
Jun 12, 202642.6942.6942.6942.6942.691.07%
Jun 11, 202642.2442.2442.2442.2442.242.00%
Jun 10, 202641.4141.4141.4141.4141.41-1.50%
Jun 9, 202642.0442.0442.0442.0442.040.77%
Jun 8, 202641.7241.7241.7241.7241.72-0.78%
Jun 5, 202642.0542.0542.0542.0542.05-1.22%
Jun 4, 202642.5742.5742.5742.5742.570.52%
Jun 3, 202642.3542.3542.3542.3542.350.07%
Jun 2, 202642.3242.3242.3242.3242.321.58%
Jun 1, 202641.6641.6641.6641.6641.66-0.17%
May 29, 202641.7341.7341.7341.7341.730.10%
May 28, 202641.6941.6941.6941.6941.69-0.24%
May 27, 202641.7941.7941.7941.7941.79-0.50%
May 26, 202642.0042.0042.0042.0042.001.03%
May 22, 202641.5741.5741.5741.5741.570.95%
May 21, 202641.1841.1841.1841.1841.18-
May 20, 202641.1841.1841.1841.1841.181.43%
May 19, 202640.6040.6040.6040.6040.60-0.71%
May 18, 202640.8940.8940.8940.8940.89-0.22%
May 15, 202640.9840.9840.9840.9840.98-1.66%
May 14, 202641.6741.6741.6741.6741.670.73%
May 13, 202641.3741.3741.3741.3741.37-0.12%
May 12, 202641.4241.4241.4241.4241.42-0.48%
May 11, 202641.6241.6241.6241.6241.62-0.02%
May 8, 202641.6341.6341.6341.6341.630.39%
May 7, 202641.4741.4741.4741.4741.47-1.85%
May 6, 202642.2542.2542.2542.2542.251.17%
May 5, 202641.7641.7641.7641.7641.761.21%
May 4, 202641.2641.2641.2641.2641.26-0.55%
May 1, 202641.4941.4941.4941.4941.49-0.12%
Apr 30, 202641.5441.5441.5441.5441.542.69%
Apr 29, 202640.4540.4540.4540.4540.45-0.83%
Apr 28, 202640.7940.7940.7940.7940.79-0.54%
Apr 27, 202641.0141.0141.0141.0141.01-
Apr 24, 202641.0141.0141.0141.0141.01-0.34%
Apr 23, 202641.1541.1541.1541.1541.150.91%
Apr 22, 202640.7840.7840.7840.7840.78-0.05%