Nomura Opportunity Fund Class R6 (FIVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.89
-0.02 (-0.05%)
At close: Jul 31, 2026

FIVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%