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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 15, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | -0.40% |
| Jul 14, 2026 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | 0.09% |
| Jul 13, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | -0.23% |
| Jul 10, 2026 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | 0.28% |
| Jul 9, 2026 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 0.78% |
| Jul 8, 2026 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | -0.59% |
| Jul 7, 2026 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | -0.47% |
| Jul 6, 2026 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | 0.28% |
| Jul 2, 2026 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | -0.09% |
| Jul 1, 2026 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | -0.86% |
| Jun 30, 2026 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | 0.19% |
| Jun 29, 2026 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | 0.21% |
| Jun 26, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | -0.74% |
| Jun 25, 2026 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | 1.26% |
| Jun 24, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 0.63% |
| Jun 23, 2026 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | -0.56% |
| Jun 22, 2026 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | 1.02% |
| Jun 18, 2026 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | 0.43% |
| Jun 17, 2026 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | -1.22% |
| Jun 16, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | -0.26% |
| Jun 15, 2026 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | 0.28% |
| Jun 12, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | 1.07% |
| Jun 11, 2026 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | 2.00% |
| Jun 10, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | -1.50% |
| Jun 9, 2026 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 0.77% |
| Jun 8, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | -0.78% |
| Jun 5, 2026 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | -1.22% |
| Jun 4, 2026 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | 0.52% |
| Jun 3, 2026 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | 0.07% |
| Jun 2, 2026 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | 1.58% |
| Jun 1, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | -0.17% |
| May 29, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 0.10% |
| May 28, 2026 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | -0.24% |
| May 27, 2026 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | -0.50% |
| May 26, 2026 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 1.03% |
| May 22, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 0.95% |
| May 21, 2026 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | - |
| May 20, 2026 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | 1.43% |