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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 24, 2026 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | -0.27% |
| Sep 23, 2026 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | -0.53% |
| Sep 22, 2026 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | -0.10% |
| Sep 21, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 0.75% |
| Sep 18, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | -0.19% |
| Sep 17, 2026 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | 0.51% |
| Sep 16, 2026 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | -0.79% |
| Sep 15, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | -0.07% |
| Sep 14, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | -0.93% |
| Sep 11, 2026 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | 0.99% |
| Sep 10, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | -0.65% |
| Sep 9, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | -0.85% |
| Sep 8, 2026 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | -0.68% |
| Sep 4, 2026 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | 0.05% |
| Sep 3, 2026 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 0.81% |
| Sep 2, 2026 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | 0.45% |
| Sep 1, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | -0.85% |
| Aug 31, 2026 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | -0.80% |
| Aug 28, 2026 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | -0.81% |
| Aug 27, 2026 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | -0.39% |
| Aug 26, 2026 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | 0.63% |
| Aug 25, 2026 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | -0.44% |
| Aug 24, 2026 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | -0.39% |
| Aug 21, 2026 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 0.32% |
| Aug 20, 2026 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | -0.92% |
| Aug 19, 2026 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | -0.50% |
| Aug 18, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | -1.09% |
| Aug 17, 2026 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | -0.43% |
| Aug 14, 2026 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | 0.45% |
| Aug 13, 2026 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | 0.32% |
| Aug 12, 2026 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | 0.39% |
| Aug 11, 2026 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 0.34% |
| Aug 10, 2026 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | -0.21% |
| Aug 7, 2026 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | 0.64% |
| Aug 6, 2026 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | 0.09% |
| Aug 5, 2026 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | -0.43% |
| Aug 4, 2026 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | 1.02% |
| Aug 3, 2026 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | 0.82% |
| Jul 31, 2026 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | -0.05% |
| Jul 30, 2026 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | 0.73% |
| Jul 29, 2026 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | -1.73% |
| Jul 28, 2026 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | 0.46% |
| Jul 27, 2026 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | 0.23% |
| Jul 24, 2026 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | 0.54% |
| Jul 23, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 0.09% |
| Jul 22, 2026 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | 0.47% |
| Jul 21, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 0.45% |
| Jul 20, 2026 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | -0.59% |
| Jul 17, 2026 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | -0.79% |
| Jul 16, 2026 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | 0.68% |