Nomura Opportunity Fund Class R6 (FIVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.26
-0.23 (-0.55%)
At close: May 4, 2026
FIVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 4, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | -0.55% |
| May 1, 2026 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | -0.12% |
| Apr 30, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | 2.69% |
| Apr 29, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | -0.83% |
| Apr 28, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | -0.54% |
| Apr 27, 2026 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | - |
| Apr 24, 2026 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | -0.34% |
| Apr 23, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 0.91% |
| Apr 22, 2026 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | -0.05% |
| Apr 21, 2026 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | -0.44% |
| Apr 20, 2026 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | 0.29% |
| Apr 17, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 1.54% |
| Apr 16, 2026 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 0.37% |
| Apr 15, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | -0.60% |
| Apr 14, 2026 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 0.20% |
| Apr 13, 2026 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 0.68% |
| Apr 10, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | -0.70% |
| Apr 9, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | 0.35% |
| Apr 8, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 3.00% |
| Apr 7, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -0.13% |
| Apr 6, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 0.36% |
| Apr 2, 2026 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 0.13% |
| Apr 1, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.86% |
| Mar 31, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 2.45% |
| Mar 30, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | -0.90% |
| Mar 27, 2026 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | -1.10% |
| Mar 26, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | -1.39% |
| Mar 25, 2026 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 0.47% |
| Mar 24, 2026 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 1.36% |
| Mar 23, 2026 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 1.71% |
| Mar 20, 2026 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | -1.88% |
| 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% |