Nomura Opportunity R6 (FIVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.84
+0.36 (0.87%)
At close: Oct 15, 2026

FIVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202641.8441.8441.8441.8441.840.87%
Oct 14, 202641.4841.4841.4841.4841.48-1.03%
Oct 13, 202641.9141.9141.9141.9141.910.12%
Oct 12, 202641.8641.8641.8641.8641.860.02%
Oct 9, 202641.8541.8541.8541.8541.850.46%
Oct 8, 202641.6641.6641.6641.6641.660.56%
Oct 7, 202641.4341.4341.4341.4341.43-1.29%
Oct 6, 202641.9741.9741.9741.9741.970.55%
Oct 5, 202641.7441.7441.7441.7441.740.34%
Oct 2, 202641.6041.6041.6041.6041.600.78%
Oct 1, 202641.2841.2841.2841.2841.281.05%
Sep 30, 202640.8540.8540.8540.8540.85-0.85%
Sep 29, 202641.2041.2041.2041.2041.20-0.10%
Sep 28, 202641.2441.2441.2441.2441.24-0.41%
Sep 25, 202641.4141.4141.4141.4141.410.31%
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%