Nasdaq - Delayed Quote
USD
Nomura Value Institutional (DDVIX)
13.11
-0.10
(-0.76%)
As of 8:10:11 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
13.11
13.11
13.11
13.11
13.11
-
Oct 29, 2026
13.21
13.21
13.21
13.21
13.21
-
Oct 28, 2026
13.11
13.11
13.11
13.11
13.11
-
Oct 27, 2026
13.07
13.07
13.07
13.07
13.07
-
Oct 26, 2026
13.08
13.08
13.08
13.08
13.08
-
Oct 23, 2026
13.02
13.02
13.02
13.02
13.02
-
Oct 22, 2026
13.06
13.06
13.06
13.06
13.06
-
Oct 21, 2026
12.96
12.96
12.96
12.96
12.96
-
Oct 20, 2026
12.93
12.93
12.93
12.93
12.93
-
Oct 19, 2026
12.82
12.82
12.82
12.82
12.82
-
Oct 16, 2026
12.84
12.84
12.84
12.84
12.84
-
Oct 15, 2026
12.84
12.84
12.84
12.84
12.84
-
Oct 14, 2026
12.74
12.74
12.74
12.74
12.74
-
Oct 13, 2026
12.77
12.77
12.77
12.77
12.77
-
Oct 12, 2026
12.75
12.75
12.75
12.75
12.75
-
Oct 9, 2026
12.68
12.68
12.68
12.68
12.68
-
Oct 8, 2026
12.62
12.62
12.62
12.62
12.62
-
Oct 7, 2026
12.52
12.52
12.52
12.52
12.52
-
Oct 6, 2026
12.58
12.58
12.58
12.58
12.58
-
Oct 5, 2026
12.51
12.51
12.51
12.51
12.51
-
Oct 2, 2026
12.44
12.44
12.44
12.44
12.44
-
Oct 1, 2026
12.41
12.41
12.41
12.41
12.41
-
Sep 30, 2026
12.41
12.41
12.41
12.41
12.41
-
Sep 29, 2026
12.49
12.49
12.49
12.49
12.49
-
Sep 28, 2026
12.53
12.53
12.53
12.53
12.53
-
Sep 25, 2026
12.60
12.60
12.60
12.60
12.60
-
Sep 24, 2026
12.53
12.53
12.53
12.53
12.53
-
Sep 23, 2026
12.59
12.59
12.59
12.59
12.59
-
Sep 22, 2026
0.036
Distribution
Fund distributions shown include income and capital gains
Sep 22, 2026
12.66
12.66
12.66
12.66
12.66
-
Sep 21, 2026
12.75
12.75
12.75
12.75
12.71
-
Sep 18, 2026
12.70
12.70
12.70
12.70
12.66
-
Sep 17, 2026
12.78
12.78
12.78
12.78
12.74
-
Sep 16, 2026
12.72
12.72
12.72
12.72
12.68
-
Sep 15, 2026
12.86
12.86
12.86
12.86
12.82
-
Sep 14, 2026
12.86
12.86
12.86
12.86
12.82
-
Sep 11, 2026
12.85
12.85
12.85
12.85
12.81
-
Sep 10, 2026
12.72
12.72
12.72
12.72
12.68
-
Sep 9, 2026
12.77
12.77
12.77
12.77
12.73
-
Sep 8, 2026
12.84
12.84
12.84
12.84
12.80
-
Sep 4, 2026
12.97
12.97
12.97
12.97
12.93
-
Sep 3, 2026
13.06
13.06
13.06
13.06
13.02
-
Sep 2, 2026
12.96
12.96
12.96
12.96
12.92
-
Sep 1, 2026
12.94
12.94
12.94
12.94
12.90
-
Aug 31, 2026
13.03
13.03
13.03
13.03
12.99
-
Aug 28, 2026
13.11
13.11
13.11
13.11
13.07
-
Aug 27, 2026
13.03
13.03
13.03
13.03
12.99
-
Aug 26, 2026
13.11
13.11
13.11
13.11
13.07
-
Aug 25, 2026
13.11
13.11
13.11
13.11
13.07
-
Aug 24, 2026
13.14
13.14
13.14
13.14
13.10
-
Aug 21, 2026
13.09
13.09
13.09
13.09
13.05
-
Aug 20, 2026
13.05
13.05
13.05
13.05
13.01
-
Aug 19, 2026
13.15
13.15
13.15
13.15
13.11
-
Aug 18, 2026
13.04
13.04
13.04
13.04
13.00
-
Aug 17, 2026
13.00
13.00
13.00
13.00
12.96
-
Aug 14, 2026
13.14
13.14
13.14
13.14
13.10
-
Aug 13, 2026
13.16
13.16
13.16
13.16
13.12
-
Aug 12, 2026
13.17
13.17
13.17
13.17
13.13
-
Aug 11, 2026
13.22
13.22
13.22
13.22
13.18
-
Aug 10, 2026
13.23
13.23
13.23
13.23
13.19
-
Aug 7, 2026
13.19
13.19
13.19
13.19
13.15
-
Aug 6, 2026
13.15
13.15
13.15
13.15
13.11
-
Aug 5, 2026
13.12
13.12
13.12
13.12
13.08
-
Aug 4, 2026
13.15
13.15
13.15
13.15
13.11
-
Aug 3, 2026
13.06
13.06
13.06
13.06
13.02
-
Jul 31, 2026
12.90
12.90
12.90
12.90
12.86
-
Jul 30, 2026
12.82
12.82
12.82
12.82
12.78
-
Jul 29, 2026
12.77
12.77
12.77
12.77
12.73
-
Jul 28, 2026
12.92
12.92
12.92
12.92
12.88
-
Jul 27, 2026
12.84
12.84
12.84
12.84
12.80
-
Jul 24, 2026
12.75
12.75
12.75
12.75
12.71
-
Jul 23, 2026
12.63
12.63
12.63
12.63
12.59
-
Jul 22, 2026
12.66
12.66
12.66
12.66
12.62
-
Jul 21, 2026
12.65
12.65
12.65
12.65
12.61
-
Jul 20, 2026
12.65
12.65
12.65
12.65
12.61
-
Jul 17, 2026
12.69
12.69
12.69
12.69
12.65
-
Jul 16, 2026
12.77
12.77
12.77
12.77
12.73
-
Jul 15, 2026
12.63
12.63
12.63
12.63
12.59
-
Jul 14, 2026
12.65
12.65
12.65
12.65
12.61
-
Jul 13, 2026
12.72
12.72
12.72
12.72
12.68
-
Jul 10, 2026
12.71
12.71
12.71
12.71
12.67
-
Jul 9, 2026
12.65
12.65
12.65
12.65
12.61
-
Jul 8, 2026
12.65
12.65
12.65
12.65
12.61
-
Jul 7, 2026
12.78
12.78
12.78
12.78
12.74
-
Jul 6, 2026
12.74
12.74
12.74
12.74
12.70
-
Jul 2, 2026
12.71
12.71
12.71
12.71
12.67
-
Jul 1, 2026
12.58
12.58
12.58
12.58
12.54
-
Jun 30, 2026
12.48
12.48
12.48
12.48
12.44
-
Jun 29, 2026
12.50
12.50
12.50
12.50
12.46
-
Jun 26, 2026
12.50
12.50
12.50
12.50
12.46
-
Jun 25, 2026
12.53
12.53
12.53
12.53
12.49
-
Jun 24, 2026
12.50
12.50
12.50
12.50
12.46
-
Jun 23, 2026
12.49
12.49
12.49
12.49
12.45
-
Jun 22, 2026
0.011
Distribution
Fund distributions shown include income and capital gains
Jun 22, 2026
12.52
12.52
12.52
12.52
12.48
-
Jun 18, 2026
12.58
12.58
12.58
12.58
12.53
-
Jun 17, 2026
12.51
12.51
12.51
12.51
12.46
-
Jun 16, 2026
12.73
12.73
12.73
12.73
12.68
-
Jun 15, 2026
12.73
12.73
12.73
12.73
12.68
-
Jun 12, 2026
12.68
12.68
12.68
12.68
12.63
-
Jun 11, 2026
12.61
12.61
12.61
12.61
12.56
-
Jun 10, 2026
12.44
12.44
12.44
12.44
12.39
-
Jun 9, 2026
12.61
12.61
12.61
12.61
12.56
-
Jun 8, 2026
12.45
12.45
12.45
12.45
12.40
-
Jun 5, 2026
12.48
12.48
12.48
12.48
12.43
-
Jun 4, 2026
12.58
12.58
12.58
12.58
12.53
-
Jun 3, 2026
12.44
12.44
12.44
12.44
12.39
-
Jun 2, 2026
12.48
12.48
12.48
12.48
12.43
-
Jun 1, 2026
12.41
12.41
12.41
12.41
12.36
-
May 29, 2026
12.48
12.48
12.48
12.48
12.43
-
May 28, 2026
12.52
12.52
12.52
12.52
12.47
-
May 27, 2026
12.50
12.50
12.50
12.50
12.45
-
May 26, 2026
12.52
12.52
12.52
12.52
12.47
-
May 22, 2026
12.49
12.49
12.49
12.49
12.44
-
May 21, 2026
12.36
12.36
12.36
12.36
12.31
-
May 20, 2026
12.36
12.36
12.36
12.36
12.31
-
May 19, 2026
12.33
12.33
12.33
12.33
12.28
-
May 18, 2026
12.41
12.41
12.41
12.41
12.36
-
May 15, 2026
12.31
12.31
12.31
12.31
12.26
-
May 14, 2026
12.44
12.44
12.44
12.44
12.39
-
May 13, 2026
12.35
12.35
12.35
12.35
12.30
-
May 12, 2026
12.39
12.39
12.39
12.39
12.34
-
May 11, 2026
12.34
12.34
12.34
12.34
12.29
-
May 8, 2026
12.39
12.39
12.39
12.39
12.34
-
May 7, 2026
12.43
12.43
12.43
12.43
12.38
-
May 6, 2026
12.64
12.64
12.64
12.64
12.59
-
May 5, 2026
12.65
12.65
12.65
12.65
12.60
-
May 4, 2026
12.53
12.53
12.53
12.53
12.48
-
May 1, 2026
12.64
12.64
12.64
12.64
12.59
-
Apr 30, 2026
12.71
12.71
12.71
12.71
12.66
-
Apr 29, 2026
12.48
12.48
12.48
12.48
12.43
-
Apr 28, 2026
12.49
12.49
12.49
12.49
12.44
-
Apr 27, 2026
12.53
12.53
12.53
12.53
12.48
-
Apr 24, 2026
12.52
12.52
12.52
12.52
12.47
-
Apr 23, 2026
12.56
12.56
12.56
12.56
12.51
-
Apr 22, 2026
12.51
12.51
12.51
12.51
12.46
-
Apr 21, 2026
12.55
12.55
12.55
12.55
12.50
-
Apr 20, 2026
12.66
12.66
12.66
12.66
12.61
-
Apr 17, 2026
12.63
12.63
12.63
12.63
12.58
-
Apr 16, 2026
12.52
12.52
12.52
12.52
12.47
-
Apr 15, 2026
12.47
12.47
12.47
12.47
12.42
-
Apr 14, 2026
12.53
12.53
12.53
12.53
12.48
-
Apr 13, 2026
12.53
12.53
12.53
12.53
12.48
-
Apr 10, 2026
12.40
12.40
12.40
12.40
12.35
-
Apr 9, 2026
12.52
12.52
12.52
12.52
12.47
-
Apr 8, 2026
12.46
12.46
12.46
12.46
12.41
-
Apr 7, 2026
12.15
12.15
12.15
12.15
12.11
-
Apr 6, 2026
12.17
12.17
12.17
12.17
12.13
-
Apr 2, 2026
12.10
12.10
12.10
12.10
12.06
-
Apr 1, 2026
12.10
12.10
12.10
12.10
12.06
-
Mar 31, 2026
12.13
12.13
12.13
12.13
12.09
-
Mar 30, 2026
11.91
11.91
11.91
11.91
11.87
-
Mar 27, 2026
11.91
11.91
11.91
11.91
11.87
-
Mar 26, 2026
12.07
12.07
12.07
12.07
12.03
-
Mar 25, 2026
12.20
12.20
12.20
12.20
12.15
-
Mar 24, 2026
12.13
12.13
12.13
12.13
12.09
-
Mar 23, 2026
12.05
12.05
12.05
12.05
12.01
-
Mar 20, 2026
0.038
Distribution
Fund distributions shown include income and capital gains
Mar 20, 2026
11.92
11.92
11.92
11.92
11.88
-
Mar 19, 2026
12.05
12.05
12.05
12.05
11.97
-
Mar 18, 2026
12.06
12.06
12.06
12.06
11.98
-
Mar 17, 2026
12.23
12.23
12.23
12.23
12.15
-
Mar 16, 2026
12.19
12.19
12.19
12.19
12.11
-
Mar 13, 2026
12.07
12.07
12.07
12.07
11.99
-
Mar 12, 2026
12.07
12.07
12.07
12.07
11.99
-
Mar 11, 2026
12.27
12.27
12.27
12.27
12.19
-
Mar 10, 2026
12.30
12.30
12.30
12.30
12.22
-
Mar 9, 2026
12.37
12.37
12.37
12.37
12.29
-
Mar 6, 2026
12.38
12.38
12.38
12.38
12.30
-
Mar 5, 2026
12.56
12.56
12.56
12.56
12.47
-
Mar 4, 2026
12.76
12.76
12.76
12.76
12.67
-
Mar 3, 2026
12.76
12.76
12.76
12.76
12.67
-
Mar 2, 2026
12.93
12.93
12.93
12.93
12.84
-
Feb 27, 2026
12.95
12.95
12.95
12.95
12.86
-
Feb 26, 2026
12.92
12.92
12.92
12.92
12.83
-
Feb 25, 2026
12.84
12.84
12.84
12.84
12.75
-
Feb 24, 2026
12.88
12.88
12.88
12.88
12.79
-
Feb 23, 2026
12.80
12.80
12.80
12.80
12.71
-
Feb 20, 2026
12.90
12.90
12.90
12.90
12.81
-
Feb 19, 2026
12.84
12.84
12.84
12.84
12.75
-
Feb 18, 2026
12.90
12.90
12.90
12.90
12.81
-
Feb 17, 2026
12.80
12.80
12.80
12.80
12.71
-
Feb 13, 2026
12.85
12.85
12.85
12.85
12.76
-
Feb 12, 2026
12.77
12.77
12.77
12.77
12.68
-
Feb 11, 2026
13.05
13.05
13.05
13.05
12.96
-
Feb 10, 2026
13.04
13.04
13.04
13.04
12.95
-
Feb 9, 2026
13.02
13.02
13.02
13.02
12.93
-
Feb 6, 2026
13.00
13.00
13.00
13.00
12.91
-
Feb 5, 2026
12.82
12.82
12.82
12.82
12.73
-
Feb 4, 2026
12.84
12.84
12.84
12.84
12.75
-
Feb 3, 2026
12.63
12.63
12.63
12.63
12.54
-
Feb 2, 2026
12.54
12.54
12.54
12.54
12.45
-
Jan 30, 2026
12.46
12.46
12.46
12.46
12.37
-
Jan 29, 2026
12.46
12.46
12.46
12.46
12.37
-
Jan 28, 2026
12.40
12.40
12.40
12.40
12.32
-
Jan 27, 2026
12.40
12.40
12.40
12.40
12.32
-
Jan 26, 2026
12.37
12.37
12.37
12.37
12.29
-
Jan 23, 2026
12.32
12.32
12.32
12.32
12.24
-
Jan 22, 2026
12.37
12.37
12.37
12.37
12.29
-
Jan 21, 2026
12.36
12.36
12.36
12.36
12.28
-
Jan 20, 2026
12.13
12.13
12.13
12.13
12.05
-
Jan 16, 2026
12.32
12.32
12.32
12.32
12.24
-
Jan 15, 2026
12.32
12.32
12.32
12.32
12.24
-
Jan 14, 2026
12.27
12.27
12.27
12.27
12.19
-
Jan 13, 2026
12.20
12.20
12.20
12.20
12.12
-
Jan 12, 2026
12.20
12.20
12.20
12.20
12.12
-
Jan 9, 2026
12.19
12.19
12.19
12.19
12.11
-
Jan 8, 2026
12.13
12.13
12.13
12.13
12.05
-
Jan 7, 2026
11.97
11.97
11.97
11.97
11.89
-
Jan 6, 2026
12.12
12.12
12.12
12.12
12.04
-
Jan 5, 2026
12.06
12.06
12.06
12.06
11.98
-
Jan 2, 2026
11.93
11.93
11.93
11.93
11.85
-
Dec 31, 2025
11.83
11.83
11.83
11.83
11.75
-
Dec 30, 2025
11.91
11.91
11.91
11.91
11.83
-
Dec 29, 2025
11.93
11.93
11.93
11.93
11.85
-
Dec 26, 2025
11.95
11.95
11.95
11.95
11.87
-
Dec 24, 2025
11.95
11.95
11.95
11.95
11.87
-
Dec 23, 2025
11.88
11.88
11.88
11.88
11.80
-
Dec 22, 2025
11.88
11.88
11.88
11.88
11.80
-
Dec 19, 2025
11.78
11.78
11.78
11.78
11.70
-
Dec 18, 2025
11.78
11.78
11.78
11.78
11.70
-
Dec 17, 2025
11.78
11.78
11.78
11.78
11.70
-
Dec 16, 2025
11.81
11.81
11.81
11.81
11.73
-
Dec 15, 2025
3.141
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
11.90
11.90
11.90
11.90
11.82
-
Dec 12, 2025
15.00
15.00
15.00
15.00
11.78
-
Dec 11, 2025
15.04
15.04
15.04
15.04
11.81
-
Dec 10, 2025
14.92
14.92
14.92
14.92
11.72
-
Dec 9, 2025
14.72
14.72
14.72
14.72
11.56
-
Dec 8, 2025
14.77
14.77
14.77
14.77
11.60
-
Dec 5, 2025
14.84
14.84
14.84
14.84
11.65
-
Dec 4, 2025
14.85
14.85
14.85
14.85
11.66
-
Dec 3, 2025
14.85
14.85
14.85
14.85
11.66
-
Dec 2, 2025
14.74
14.74
14.74
14.74
11.57
-
Dec 1, 2025
14.73
14.73
14.73
14.73
11.57
-
Nov 28, 2025
14.84
14.84
14.84
14.84
11.65
-
Nov 26, 2025
14.77
14.77
14.77
14.77
11.60
-
Nov 25, 2025
14.71
14.71
14.71
14.71
11.55
-
Nov 24, 2025
14.48
14.48
14.48
14.48
11.37
-
Nov 21, 2025
14.43
14.43
14.43
14.43
11.33
-
Nov 20, 2025
14.17
14.17
14.17
14.17
11.13
-
Nov 19, 2025
14.34
14.34
14.34
14.34
11.26
-
Nov 18, 2025
14.36
14.36
14.36
14.36
11.28
-
Nov 17, 2025
14.33
14.33
14.33
14.33
11.25
-
Nov 14, 2025
14.45
14.45
14.45
14.45
11.35
-
Nov 13, 2025
14.51
14.51
14.51
14.51
11.39
-
Nov 12, 2025
14.58
14.58
14.58
14.58
11.45
-
Nov 11, 2025
14.53
14.53
14.53
14.53
11.41
-
Nov 10, 2025
14.38
14.38
14.38
14.38
11.29
-
Nov 7, 2025
14.32
14.32
14.32
14.32
11.24
-
Nov 6, 2025
14.24
14.24
14.24
14.24
11.18
-
Nov 5, 2025
14.31
14.31
14.31
14.31
11.24
-
Nov 4, 2025
14.28
14.28
14.28
14.28
11.21
-
Nov 3, 2025
14.31
14.31
14.31
14.31
11.24
-
