Nomura Opportunity R6 (FIVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.14
+0.27 (0.63%)
At close: Aug 26, 2026

FIVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 15, 202642.6942.6942.6942.6942.69-0.40%
Jul 14, 202642.8642.8642.8642.8642.860.09%
Jul 13, 202642.8242.8242.8242.8242.82-0.23%
Jul 10, 202642.9242.9242.9242.9242.920.28%
Jul 9, 202642.8042.8042.8042.8042.800.78%
Jul 8, 202642.4742.4742.4742.4742.47-0.59%
Jul 7, 202642.7242.7242.7242.7242.72-0.47%
Jul 6, 202642.9242.9242.9242.9242.920.28%
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%