Nomura Opportunity Fund Class R6 (FIVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.26
-0.23 (-0.55%)
At close: May 4, 2026

FIVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 4, 202641.2641.2641.2641.2641.26-0.55%
May 1, 202641.4941.4941.4941.4941.49-0.12%
Apr 30, 202641.5441.5441.5441.5441.542.69%
Apr 29, 202640.4540.4540.4540.4540.45-0.83%
Apr 28, 202640.7940.7940.7940.7940.79-0.54%
Apr 27, 202641.0141.0141.0141.0141.01-
Apr 24, 202641.0141.0141.0141.0141.01-0.34%
Apr 23, 202641.1541.1541.1541.1541.150.91%
Apr 22, 202640.7840.7840.7840.7840.78-0.05%
Apr 21, 202640.8040.8040.8040.8040.80-0.44%
Apr 20, 202640.9840.9840.9840.9840.980.29%
Apr 17, 202640.8640.8640.8640.8640.861.54%
Apr 16, 202640.2440.2440.2440.2440.240.37%
Apr 15, 202640.0940.0940.0940.0940.09-0.60%
Apr 14, 202640.3340.3340.3340.3340.330.20%
Apr 13, 202640.2540.2540.2540.2540.250.68%
Apr 10, 202639.9839.9839.9839.9839.98-0.70%
Apr 9, 202640.2640.2640.2640.2640.260.35%
Apr 8, 202640.1240.1240.1240.1240.123.00%
Apr 7, 202638.9538.9538.9538.9538.95-0.13%
Apr 6, 202639.0039.0039.0039.0039.000.36%
Apr 2, 202638.8638.8638.8638.8638.860.13%
Apr 1, 202638.8138.8138.8138.8138.810.86%
Mar 31, 202638.4838.4838.4838.4838.482.45%
Mar 30, 202637.5637.5637.5637.5637.56-0.90%
Mar 27, 202637.9037.9037.9037.9037.90-1.10%
Mar 26, 202638.3238.3238.3238.3238.32-1.39%
Mar 25, 202638.8638.8638.8638.8638.860.47%
Mar 24, 202638.6838.6838.6838.6838.681.36%
Mar 23, 202638.1638.1638.1638.1638.161.71%
Mar 20, 202637.5237.5237.5237.5237.52-1.88%
Mar 19, 202638.2438.2438.2438.2438.240.39%
Mar 18, 202638.0938.0938.0938.0938.09-0.96%
Mar 17, 202638.4638.4638.4638.4638.460.63%
Mar 16, 202638.2238.2238.2238.2238.220.82%
Mar 13, 202637.9137.9137.9137.9137.91-0.13%
Mar 12, 202637.9637.9637.9637.9637.96-1.25%
Mar 11, 202638.4438.4438.4438.4438.440.03%
Mar 10, 202638.4338.4338.4338.4338.43-0.44%
Mar 9, 202638.6038.6038.6038.6038.600.73%
Mar 6, 202638.3238.3238.3238.3238.32-1.94%
Mar 5, 202639.0839.0839.0839.0839.08-1.64%
Mar 4, 202639.7339.7339.7339.7339.730.28%
Mar 3, 202639.6239.6239.6239.6239.62-1.52%
Mar 2, 202640.2340.2340.2340.2340.230.50%
Feb 27, 202640.0340.0340.0340.0340.03-0.45%
Feb 26, 202640.2140.2140.2140.2140.210.37%
Feb 25, 202640.0640.0640.0640.0640.06-0.22%
Feb 24, 202640.1540.1540.1540.1540.151.24%
Feb 23, 202639.6639.6639.6639.6639.66-0.97%