Nomura Opportunity R6 (FIVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.39
-0.26 (-0.62%)
At close: Sep 23, 2026

FIVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 24, 202641.2841.2841.2841.2841.28-0.27%
Sep 23, 202641.3941.3941.3941.3941.39-0.53%
Sep 22, 202641.6141.6141.6141.6141.61-0.10%
Sep 21, 202641.6541.6541.6541.6541.650.75%
Sep 18, 202641.3441.3441.3441.3441.34-0.19%
Sep 17, 202641.4241.4241.4241.4241.420.51%
Sep 16, 202641.2141.2141.2141.2141.21-0.79%
Sep 15, 202641.5441.5441.5441.5441.54-0.07%
Sep 14, 202641.5741.5741.5741.5741.57-0.93%
Sep 11, 202641.9641.9641.9641.9641.960.99%
Sep 10, 202641.5541.5541.5541.5541.55-0.65%
Sep 9, 202641.8241.8241.8241.8241.82-0.85%
Sep 8, 202642.1842.1842.1842.1842.18-0.68%
Sep 4, 202642.4742.4742.4742.4742.470.05%
Sep 3, 202642.4542.4542.4542.4542.450.81%
Sep 2, 202642.1142.1142.1142.1142.110.45%
Sep 1, 202641.9241.9241.9241.9241.92-0.85%
Aug 31, 202642.2842.2842.2842.2842.28-0.80%
Aug 28, 202642.6242.6242.6242.6242.62-0.81%
Aug 27, 202642.9742.9742.9742.9742.97-0.39%
Aug 26, 202643.1443.1443.1443.1443.140.63%
Aug 25, 202642.8742.8742.8742.8742.87-0.44%
Aug 24, 202643.0643.0643.0643.0643.06-0.39%
Aug 21, 202643.2343.2343.2343.2343.230.32%
Aug 20, 202643.0943.0943.0943.0943.09-0.92%
Aug 19, 202643.4943.4943.4943.4943.49-0.50%
Aug 18, 202643.7143.7143.7143.7143.71-1.09%
Aug 17, 202644.1944.1944.1944.1944.19-0.43%
Aug 14, 202644.3844.3844.3844.3844.380.45%
Aug 13, 202644.1844.1844.1844.1844.180.32%
Aug 12, 202644.0444.0444.0444.0444.040.39%
Aug 11, 202643.8743.8743.8743.8743.870.34%
Aug 10, 202643.7243.7243.7243.7243.72-0.21%
Aug 7, 202643.8143.8143.8143.8143.810.64%
Aug 6, 202643.5343.5343.5343.5343.530.09%
Aug 5, 202643.4943.4943.4943.4943.49-0.43%
Aug 4, 202643.6843.6843.6843.6843.681.02%
Aug 3, 202643.2443.2443.2443.2443.240.82%
Jul 31, 202642.8942.8942.8942.8942.89-0.05%
Jul 30, 202642.9142.9142.9142.9142.910.73%
Jul 29, 202642.6042.6042.6042.6042.60-1.73%
Jul 28, 202643.3543.3543.3543.3543.350.46%
Jul 27, 202643.1543.1543.1543.1543.150.23%
Jul 24, 202643.0543.0543.0543.0543.050.54%
Jul 23, 202642.8242.8242.8242.8242.820.09%
Jul 22, 202642.7842.7842.7842.7842.780.47%
Jul 21, 202642.5842.5842.5842.5842.580.45%
Jul 20, 202642.3942.3942.3942.3942.39-0.59%
Jul 17, 202642.6442.6442.6442.6442.64-0.79%
Jul 16, 202642.9842.9842.9842.9842.980.68%