DDVAX Fund Historical Price Quotes NMFQS:DDVAX
Large Value | Nomura
$12.40
↑
$0.00 (0.00%)
Last Updated: Jul 01, 2026
DDVAX Historical Data
You're viewing historical data for Nomura Value Fund Class A (DDVAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2025-12-19 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-12-05 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-12-02 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
| 2025-12-01 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
| 2025-11-28 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-11-25 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
| 2025-11-21 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2025-11-14 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-11-13 | $14.49 | $14.49 | $14.49 | $14.49 | 0 |
| 2025-11-07 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-10-31 | $14.40 | $14.40 | $14.40 | $14.40 | 0 |
| 2025-10-30 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2025-10-29 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-10-28 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2025-10-27 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
| 2025-10-24 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2025-10-23 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2025-10-22 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-10-21 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2025-10-20 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2025-10-17 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-10-16 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2025-10-15 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |