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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | -0.05% |
| Jul 30, 2026 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 0.72% |
| Jul 29, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | -1.72% |
| Jul 28, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 0.45% |
| Jul 27, 2026 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | 0.24% |
| Jul 24, 2026 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | 0.53% |
| Jul 23, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | 0.10% |
| Jul 22, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 0.48% |
| Jul 21, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 0.43% |
| Jul 20, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | -0.58% |
| Jul 17, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | -0.81% |
| Jul 16, 2026 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | 0.67% |
| Jul 15, 2026 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | -0.38% |
| Jul 14, 2026 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | 0.10% |
| Jul 13, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | -0.24% |
| Jul 10, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 0.26% |
| Jul 9, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 0.79% |
| Jul 8, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | -0.62% |
| Jul 7, 2026 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | -0.45% |
| Jul 6, 2026 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 0.29% |
| Jul 2, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | -0.10% |
| Jul 1, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | -0.87% |
| Jun 30, 2026 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | 0.19% |
| Jun 29, 2026 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | 0.21% |
| Jun 26, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | -0.73% |
| Jun 25, 2026 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | 1.24% |
| Jun 24, 2026 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | 0.65% |
| Jun 23, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | -0.57% |
| Jun 22, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 1.01% |
| Jun 18, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | 0.44% |
| Jun 17, 2026 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | -1.22% |
| Jun 16, 2026 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | -0.29% |
| Jun 15, 2026 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | 0.29% |
| Jun 12, 2026 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | 1.09% |
| Jun 11, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | 1.97% |
| Jun 10, 2026 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | -1.51% |
| Jun 9, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | 0.78% |
| Jun 8, 2026 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | -0.80% |
| Jun 5, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | -1.22% |
| Jun 4, 2026 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 0.53% |
| Jun 3, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | 0.07% |
| Jun 2, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | 1.57% |
| Jun 1, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | -0.17% |
| May 29, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 0.10% |
| May 28, 2026 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | -0.24% |
| May 27, 2026 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | -0.51% |
| May 26, 2026 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 1.03% |
| May 22, 2026 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | 0.94% |
| May 21, 2026 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
| May 20, 2026 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 1.41% |