Nomura Opportunity Fund Class R (FIZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.95
-0.02 (-0.05%)
At close: Jul 31, 2026

FIZRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202641.9541.9541.9541.9541.95-0.05%
Jul 30, 202641.9741.9741.9741.9741.970.72%
Jul 29, 202641.6741.6741.6741.6741.67-1.72%
Jul 28, 202642.4042.4042.4042.4042.400.45%
Jul 27, 202642.2142.2142.2142.2142.210.24%
Jul 24, 202642.1142.1142.1142.1142.110.53%
Jul 23, 202641.8941.8941.8941.8941.890.10%
Jul 22, 202641.8541.8541.8541.8541.850.48%
Jul 21, 202641.6541.6541.6541.6541.650.43%
Jul 20, 202641.4741.4741.4741.4741.47-0.58%
Jul 17, 202641.7141.7141.7141.7141.71-0.81%
Jul 16, 202642.0542.0542.0542.0542.050.67%
Jul 15, 202641.7741.7741.7741.7741.77-0.38%
Jul 14, 202641.9341.9341.9341.9341.930.10%
Jul 13, 202641.8941.8941.8941.8941.89-0.24%
Jul 10, 202641.9941.9941.9941.9941.990.26%
Jul 9, 202641.8841.8841.8841.8841.880.79%
Jul 8, 202641.5541.5541.5541.5541.55-0.62%
Jul 7, 202641.8141.8141.8141.8141.81-0.45%
Jul 6, 202642.0042.0042.0042.0042.000.29%
Jul 2, 202641.8841.8841.8841.8841.88-0.10%
Jul 1, 202641.9241.9241.9241.9241.92-0.87%
Jun 30, 202642.2942.2942.2942.2942.290.19%
Jun 29, 202642.2142.2142.2142.2142.210.21%
Jun 26, 202642.1242.1242.1242.1242.12-0.73%
Jun 25, 202642.4342.4342.4342.4342.431.24%
Jun 24, 202641.9141.9141.9141.9141.910.65%
Jun 23, 202641.6441.6441.6441.6441.64-0.57%
Jun 22, 202641.8841.8841.8841.8841.881.01%
Jun 18, 202641.4641.4641.4641.4641.460.44%
Jun 17, 202641.2841.2841.2841.2841.28-1.22%
Jun 16, 202641.7941.7941.7941.7941.79-0.29%
Jun 15, 202641.9141.9141.9141.9141.910.29%
Jun 12, 202641.7941.7941.7941.7941.791.09%
Jun 11, 202641.3441.3441.3441.3441.341.97%
Jun 10, 202640.5440.5440.5440.5440.54-1.51%
Jun 9, 202641.1641.1641.1641.1641.160.78%
Jun 8, 202640.8440.8440.8440.8440.84-0.80%
Jun 5, 202641.1741.1741.1741.1741.17-1.22%
Jun 4, 202641.6841.6841.6841.6841.680.53%
Jun 3, 202641.4641.4641.4641.4641.460.07%
Jun 2, 202641.4341.4341.4341.4341.431.57%
Jun 1, 202640.7940.7940.7940.7940.79-0.17%
May 29, 202640.8640.8640.8640.8640.860.10%
May 28, 202640.8240.8240.8240.8240.82-0.24%
May 27, 202640.9240.9240.9240.9240.92-0.51%
May 26, 202641.1341.1341.1341.1341.131.03%
May 22, 202640.7140.7140.7140.7140.710.94%
May 21, 202640.3340.3340.3340.3340.33-
May 20, 202640.3340.3340.3340.3340.331.41%