Nomura Small Cap Value Fund Class A ( DEVLX) - Price History
Monthly price history for DEVLX (Nomura Small Cap Value Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $75.11 | $75.11 |
| July 2026 | $73.59 | $73.59 |
| June 2026 | $74.29 | $74.29 |
| May 2026 | $70.11 | $70.11 |
| April 2026 | $70.56 | $70.56 |
| March 2026 | $64.50 | $64.50 |
| February 2026 | $67.36 | $67.36 |
| January 2026 | $65 | $65 |
| December 2025 | $61.12 | $61.12 |
| November 2025 | $53.44 | $68.95 |
| October 2025 | $51.64 | $66.63 |
| September 2025 | $52.22 | $67.38 |
| August 2025 | $52.67 | $67.96 |
| July 2025 | $50.07 | $64.60 |
| June 2025 | $49.72 | $64.16 |
| May 2025 | $47.94 | $61.86 |
| April 2025 | $45.52 | $58.74 |
| March 2025 | $47.27 | $60.99 |
| February 2025 | $49.72 | $64.15 |
| January 2025 | $52.08 | $67.20 |
| December 2024 | $49.91 | $64.40 |
| November 2024 | $48.58 | $78.83 |
| October 2024 | $44.38 | $72.01 |
| September 2024 | $44.68 | $72.49 |
| August 2024 | $44.63 | $72.42 |
| July 2024 | $45.20 | $73.33 |
| June 2024 | $41.37 | $67.13 |
| May 2024 | $41.89 | $67.97 |
| April 2024 | $40.36 | $65.49 |
| March 2024 | $42.56 | $69.06 |
| February 2024 | $40.28 | $65.35 |
| January 2024 | $39.04 | $63.34 |
| December 2023 | $40.12 | $65.09 |
| November 2023 | $33.76 | $63.73 |
| October 2023 | $31.54 | $59.54 |
| September 2023 | $33.26 | $62.79 |
| August 2023 | $35.11 | $66.29 |
| July 2023 | $36.60 | $69.10 |
| June 2023 | $34.62 | $65.37 |
| May 2023 | $31.59 | $59.65 |
| April 2023 | $32.47 | $61.31 |
| March 2023 | $33.37 | $63.01 |
| February 2023 | $36.22 | $68.38 |
| January 2023 | $36.96 | $69.79 |
| December 2022 | $33.97 | $64.14 |
| November 2022 | $34.90 | $71.35 |
| October 2022 | $33.18 | $67.82 |
| September 2022 | $29.30 | $59.90 |
| August 2022 | $32.49 | $66.41 |
| July 2022 | $33.72 | $68.94 |
| June 2022 | $31 | $63.38 |
| May 2022 | $34.86 | $71.25 |
| April 2022 | $33.67 | $68.82 |
| March 2022 | $36.18 | $73.95 |
| February 2022 | $36.83 | $75.29 |
| January 2022 | $35.91 | $73.41 |
| December 2021 | $37.41 | $76.47 |
| November 2021 | $33.82 | $75.49 |
| October 2021 | $34.12 | $76.18 |
| September 2021 | $32.70 | $73 |
| August 2021 | $33.29 | $74.32 |
| July 2021 | $32.67 | $72.93 |
| June 2021 | $33.19 | $74.10 |
| May 2021 | $34.24 | $76.44 |
| April 2021 | $33.48 | $74.74 |
| March 2021 | $32.10 | $71.65 |
| February 2021 | $30.36 | $67.78 |
| January 2021 | $27.10 | $60.51 |
| December 2020 | $26.77 | $59.76 |
| November 2020 | $24.77 | $55.68 |
| October 2020 | $21.12 | $47.46 |
| September 2020 | $20.27 | $45.56 |
| August 2020 | $21.52 | $48.37 |
| July 2020 | $20.80 | $46.75 |
| June 2020 | $20.31 | $45.66 |
| May 2020 | $19.97 | $44.89 |
| April 2020 | $19.57 | $43.98 |
| March 2020 | $17.27 | $38.81 |
| February 2020 | $22.98 | $51.65 |
| January 2020 | $25.90 | $58.22 |
| December 2019 | $27.17 | $61.07 |
| November 2019 | $25.38 | $61.58 |
| October 2019 | $24.60 | $59.68 |
| September 2019 | $24.16 | $58.61 |
| August 2019 | $23.12 | $56.09 |
| July 2019 | $24.50 | $59.43 |
| June 2019 | $24.08 | $58.41 |
| May 2019 | $22.34 | $54.19 |
| April 2019 | $24.56 | $59.58 |
| March 2019 | $23.30 | $56.52 |
| February 2019 | $23.96 | $58.13 |
| January 2019 | $22.83 | $55.38 |
| December 2018 | $20.54 | $49.83 |
| November 2018 | $21.51 | $61.81 |
| October 2018 | $20.96 | $60.22 |
| September 2018 | $23.45 | $67.38 |
| August 2018 | $24.10 | $69.27 |
| July 2018 | $23.64 | $67.94 |
| June 2018 | $23.27 | $66.86 |
| May 2018 | $23.38 | $67.17 |
| April 2018 | $22.46 | $64.53 |
| March 2018 | $22.25 | $63.95 |
| February 2018 | $22.20 | $63.78 |
| January 2018 | $23.66 | $67.98 |
| December 2017 | $22.95 | $65.94 |
| November 2017 | $22.84 | $67.13 |
| October 2017 | $22.05 | $64.81 |
| September 2017 | $21.64 | $63.59 |
| August 2017 | $20.44 | $60.06 |
| July 2017 | $21.03 | $61.80 |
| June 2017 | $20.90 | $61.41 |
| May 2017 | $20.58 | $60.49 |
| April 2017 | $20.96 | $61.60 |
| March 2017 | $20.85 | $61.28 |
| February 2017 | $21.04 | $61.84 |
| January 2017 | $20.55 | $60.39 |
| December 2016 | $20.35 | $59.82 |
| November 2016 | $19.69 | $58.16 |
| October 2016 | $17.62 | $52.04 |
| September 2016 | $17.92 | $52.93 |
| August 2016 | $17.82 | $52.65 |
| July 2016 | $17.24 | $50.93 |
| June 2016 | $16.71 | $49.35 |
| May 2016 | $16.84 | $49.76 |
| April 2016 | $16.45 | $48.59 |
| March 2016 | $16.07 | $47.48 |
| February 2016 | $14.69 | $43.40 |
| January 2016 | $14.46 | $42.72 |
| December 2015 | $15.54 | $45.89 |
| November 2015 | $15.54 | $52.55 |
| October 2015 | $15.22 | $51.49 |
| September 2015 | $14.25 | $48.18 |
| August 2015 | $14.72 | $49.78 |
| July 2015 | $15.52 | $52.47 |
| June 2015 | $15.81 | $53.47 |
| May 2015 | $15.82 | $53.49 |
| April 2015 | $15.63 | $52.86 |
| March 2015 | $15.99 | $54.08 |
| February 2015 | $15.79 | $53.39 |
| January 2015 | $14.79 | $50.03 |
| December 2014 | $15.52 | $52.50 |
| November 2014 | $14.62 | $54.87 |
| October 2014 | $14.59 | $54.75 |
| September 2014 | $14.13 | $53.03 |
| August 2014 | $14.96 | $56.16 |
| July 2014 | $14.28 | $53.60 |
| June 2014 | $14.92 | $55.99 |
| May 2014 | $14.31 | $53.71 |
| April 2014 | $14.14 | $53.08 |
| March 2014 | $14.39 | $54.01 |
| February 2014 | $14.20 | $53.28 |
| January 2014 | $13.53 | $50.77 |
| December 2013 | $13.99 | $52.49 |
| November 2013 | $13.35 | $52.37 |
| October 2013 | $13 | $51 |
| September 2013 | $12.54 | $49.20 |
| August 2013 | $11.91 | $46.73 |
| July 2013 | $12.40 | $48.64 |
| June 2013 | $11.69 | $45.85 |
| May 2013 | $11.81 | $46.33 |
| April 2013 | $11.44 | $44.89 |
| March 2013 | $11.58 | $45.45 |
| February 2013 | $11.14 | $43.71 |
| January 2013 | $10.94 | $42.93 |
| December 2012 | $10.35 | $40.60 |
| November 2012 | $9.98 | $39.75 |
| October 2012 | $9.93 | $39.52 |
| September 2012 | $10.01 | $39.86 |
| August 2012 | $9.84 | $39.16 |
| July 2012 | $9.64 | $38.40 |
| June 2012 | $9.64 | $38.36 |
| May 2012 | $9.41 | $37.47 |
| April 2012 | $10.02 | $39.91 |
| March 2012 | $10.07 | $40.10 |
| February 2012 | $10.01 | $39.84 |
| January 2012 | $9.71 | $38.65 |
| December 2011 | $9.10 | $36.21 |
| November 2011 | $8.60 | $37.86 |
| October 2011 | $8.49 | $37.35 |
| September 2011 | $7.42 | $32.66 |
| August 2011 | $8.12 | $35.73 |
| July 2011 | $8.89 | $39.11 |
| June 2011 | $9.18 | $40.41 |
| May 2011 | $9.34 | $41.10 |
| April 2011 | $9.57 | $42.11 |
| March 2011 | $9.36 | $41.21 |
| February 2011 | $9.16 | $40.30 |
| January 2011 | $8.80 | $38.73 |
| December 2010 | $8.74 | $38.45 |
| November 2010 | $8.16 | $36.19 |
| October 2010 | $7.81 | $34.61 |
| September 2010 | $7.60 | $33.70 |
| August 2010 | $6.86 | $30.42 |
| July 2010 | $7.22 | $32 |
| June 2010 | $6.74 | $29.87 |
| May 2010 | $7.21 | $31.95 |
| April 2010 | $7.65 | $33.90 |
| March 2010 | $7.28 | $32.29 |
| February 2010 | $6.81 | $30.20 |
| January 2010 | $6.45 | $28.60 |
| December 2009 | $6.65 | $29.47 |
| November 2009 | $6.21 | $27.53 |
| October 2009 | $5.96 | $26.42 |
| September 2009 | $6.23 | $27.65 |
| August 2009 | $5.92 | $26.24 |
| July 2009 | $5.71 | $25.34 |
| June 2009 | $5.08 | $22.52 |
| May 2009 | $5.18 | $22.97 |
| April 2009 | $5.03 | $22.33 |
| March 2009 | $4.35 | $19.29 |
| February 2009 | $3.95 | $17.51 |
| January 2009 | $4.40 | $19.53 |
| December 2008 | $5.04 | $22.34 |
| November 2008 | $4.81 | $21.40 |
| October 2008 | $5.44 | $24.22 |
| September 2008 | $6.70 | $29.78 |
| August 2008 | $7.42 | $33.03 |
| July 2008 | $7.24 | $32.19 |
| June 2008 | $7.01 | $31.17 |
| May 2008 | $7.61 | $33.86 |
| April 2008 | $7.25 | $32.26 |
| March 2008 | $6.93 | $30.81 |
| February 2008 | $6.86 | $30.50 |
| January 2008 | $6.98 | $31.05 |
| December 2007 | $7.25 | $32.24 |
| November 2007 | $6.54 | $36 |
| October 2007 | $7.08 | $38.92 |
| September 2007 | $6.98 | $38.37 |
| August 2007 | $6.92 | $38.07 |
| July 2007 | $6.94 | $38.17 |
| June 2007 | $7.51 | $41.33 |
| May 2007 | $7.73 | $42.50 |
| April 2007 | $7.36 | $40.46 |
| March 2007 | $7.17 | $39.44 |
| February 2007 | $7.08 | $38.96 |
| January 2007 | $7.14 | $39.30 |
| December 2006 | $6.99 | $38.45 |
| November 2006 | $6.43 | $41.97 |
| October 2006 | $6.26 | $40.87 |
| September 2006 | $6.06 | $39.53 |
| August 2006 | $6.01 | $39.20 |
| July 2006 | $5.86 | $38.26 |
| June 2006 | $5.99 | $39.07 |
| May 2006 | $6.03 | $39.34 |
| April 2006 | $6.22 | $40.59 |
| March 2006 | $6.18 | $40.30 |
| February 2006 | $5.93 | $38.71 |
| January 2006 | $5.96 | $38.85 |
| December 2005 | $5.55 | $36.18 |
| November 2005 | $5.07 | $39.11 |
| October 2005 | $4.90 | $37.84 |
| September 2005 | $4.99 | $38.53 |
| August 2005 | $4.97 | $38.33 |
| July 2005 | $5.07 | $39.09 |
| June 2005 | $4.81 | $37.08 |
| May 2005 | $4.64 | $35.81 |
| April 2005 | $4.42 | $34.14 |
| March 2005 | $4.65 | $35.85 |
| February 2005 | $4.72 | $36.42 |
| January 2005 | $4.55 | $35.08 |
| December 2004 | $4.68 | $36.09 |
| November 2004 | $3.96 | $39.64 |
| October 2004 | $3.65 | $36.50 |
| September 2004 | $3.56 | $35.67 |
| August 2004 | $3.41 | $34.09 |
| July 2004 | $3.40 | $34.01 |
| June 2004 | $3.54 | $35.40 |
| May 2004 | $3.42 | $34.24 |
| April 2004 | $3.35 | $33.49 |
| March 2004 | $3.55 | $35.49 |
| February 2004 | $3.53 | $35.34 |
| January 2004 | $3.42 | $34.26 |
| December 2003 | $3.36 | $33.67 |
| November 2003 | $3.05 | $35.22 |
| October 2003 | $2.94 | $33.96 |
| September 2003 | $2.72 | $31.35 |
| August 2003 | $2.78 | $32.06 |
| July 2003 | $2.66 | $30.66 |
| June 2003 | $2.57 | $29.69 |
| May 2003 | $2.49 | $28.78 |
| April 2003 | $2.31 | $26.65 |
| March 2003 | $2.15 | $24.77 |
| February 2003 | $2.11 | $24.31 |
| January 2003 | $2.14 | $24.70 |
| December 2002 | $2.20 | $25.44 |
| November 2002 | $2.21 | $27.23 |
| October 2002 | $2.08 | $25.67 |
| September 2002 | $2.05 | $25.29 |
| August 2002 | $2.16 | $26.68 |
| July 2002 | $2.16 | $26.72 |
| June 2002 | $2.47 | $30.45 |
| May 2002 | $2.56 | $31.61 |
| April 2002 | $2.65 | $32.69 |
| March 2002 | $2.52 | $31.06 |
| February 2002 | $2.38 | $29.42 |
| January 2002 | $2.32 | $28.69 |
| December 2001 | $2.27 | $28.06 |
| November 2001 | $1.94 | $29.35 |
| October 2001 | $1.85 | $27.92 |
| September 2001 | $1.76 | $26.61 |
| August 2001 | $1.96 | $29.50 |
| July 2001 | $1.97 | $29.79 |
| June 2001 | $2.01 | $30.27 |
| May 2001 | $1.98 | $29.89 |
| April 2001 | $1.94 | $29.22 |
| March 2001 | $1.84 | $27.79 |
| February 2001 | $1.87 | $28.21 |
| January 2001 | $1.88 | $28.29 |
| December 2000 | $1.84 | $27.74 |
| November 2000 | $1.58 | $25.99 |
| October 2000 | $1.62 | $26.48 |
| September 2000 | $1.64 | $26.87 |
| August 2000 | $1.62 | $26.51 |
| July 2000 | $1.49 | $24.46 |
| June 2000 | $1.49 | $24.49 |
| May 2000 | $1.53 | $25.10 |
| April 2000 | $1.49 | $24.37 |
| March 2000 | $1.51 | $24.79 |
| February 2000 | $1.38 | $22.62 |
| January 2000 | $1.43 | $23.38 |
| December 1999 | $1.51 | $24.69 |
| November 1999 | $1.46 | $24.68 |
| October 1999 | $1.45 | $24.50 |
| September 1999 | $1.47 | $24.80 |
| August 1999 | $1.53 | $25.88 |
| July 1999 | $1.60 | $27.08 |
| June 1999 | $1.63 | $27.54 |
| May 1999 | $1.58 | $26.74 |
| April 1999 | $1.55 | $26.18 |
| March 1999 | $1.42 | $23.91 |
| February 1999 | $1.42 | $23.92 |
| January 1999 | $1.52 | $25.61 |
| December 1998 | $1.58 | $26.60 |
| November 1998 | $1.50 | $25.48 |
| October 1998 | $1.43 | $24.36 |
| September 1998 | $1.40 | $23.78 |
| August 1998 | $1.27 | $21.56 |
| July 1998 | $1.56 | $26.45 |
| June 1998 | $1.67 | $28.31 |
| May 1998 | $1.70 | $28.80 |
| April 1998 | $1.77 | $30.03 |
| March 1998 | $1.76 | $29.84 |
| February 1998 | $1.70 | $28.86 |
| January 1998 | $1.62 | $27.52 |
| December 1997 | $1.66 | $28.21 |
| November 1997 | $1.49 | $29.79 |
| October 1997 | $1.49 | $29.66 |
| September 1997 | $1.53 | $30.54 |
| August 1997 | $1.43 | $28.54 |
| July 1997 | $1.42 | $28.26 |
| June 1997 | $1.35 | $26.85 |
| May 1997 | $1.28 | $25.47 |
| April 1997 | $1.18 | $23.58 |
| March 1997 | $1.17 | $23.29 |
| February 1997 | $1.18 | $23.63 |
| January 1997 | $1.19 | $23.64 |
| December 1996 | $1.15 | $22.94 |
| November 1996 | $0.90 | $25.78 |
| October 1996 | $0.85 | $24.28 |
| September 1996 | $0.85 | $24.28 |
| August 1996 | $0.84 | $23.84 |
| July 1996 | $0.80 | $22.88 |
| June 1996 | $0.84 | $24.04 |
| May 1996 | $0.85 | $24.24 |
| April 1996 | $0.83 | $23.66 |
| March 1996 | $0.81 | $23.09 |
| February 1996 | $0.80 | $22.72 |
| January 1996 | $0.78 | $22.35 |
| December 1995 | $0.78 | $22.17 |
| November 1995 | $0.79 | $22.76 |
| October 1995 | $0.74 | $21.38 |
| September 1995 | $0.76 | $22.02 |
| August 1995 | $0.75 | $21.65 |
| July 1995 | $0.74 | $21.34 |
| June 1995 | $0.72 | $20.64 |
| May 1995 | $0.70 | $20.18 |
| April 1995 | $0.68 | $19.68 |
| March 1995 | $0.68 | $19.44 |
| February 1995 | $0.66 | $19.15 |
| January 1995 | $0.64 | $18.49 |
| December 1994 | $0.66 | $18.87 |
| November 1994 | $0.66 | $19.32 |
| October 1994 | $0.69 | $19.96 |
| September 1994 | $0.70 | $20.28 |
| August 1994 | $0.70 | $20.32 |
| July 1994 | $0.68 | $19.90 |
| June 1994 | $0.68 | $19.65 |
| May 1994 | $0.70 | $20.21 |
| April 1994 | $0.70 | $20.30 |
| March 1994 | $0.69 | $20.15 |
| February 1994 | $0.72 | $20.90 |
| January 1994 | $0.72 | $20.86 |
| December 1993 | $0.71 | $20.73 |
| November 1993 | $0.69 | $20.07 |
| October 1993 | $0.70 | $20.36 |
| September 1993 | $0.69 | $20.11 |
| August 1993 | $0.68 | $19.78 |
| July 1993 | $0.66 | $19.08 |
| June 1993 | $0.65 | $19.01 |
| May 1993 | $0.65 | $18.96 |
| April 1993 | $0.65 | $18.80 |
| March 1993 | $0.66 | $19.14 |
| February 1993 | $0.64 | $18.48 |
| January 1993 | $0.63 | $18.32 |
| December 1992 | $0.60 | $17.62 |
| November 1992 | $0.61 | $17.75 |
| October 1992 | $0.58 | $16.98 |
| September 1992 | $0.57 | $16.52 |
| August 1992 | $0.55 | $16.11 |
| July 1992 | $0.56 | $16.24 |
| June 1992 | $0.55 | $15.95 |
| May 1992 | $0.56 | $16.22 |
| April 1992 | $0.56 | $16.25 |
| March 1992 | $0.56 | $16.48 |
| February 1992 | $0.58 | $16.92 |
| January 1992 | $0.57 | $16.60 |
| December 1991 | $0.55 | $16.10 |
| November 1991 | $0.52 | $15.32 |
| October 1991 | $0.55 | $15.98 |
| September 1991 | $0.54 | $15.67 |
| August 1991 | $0.51 | $15.01 |
| July 1991 | $0.48 | $14.15 |
| June 1991 | $0.46 | $13.26 |
| May 1991 | $0.48 | $14.01 |
| April 1991 | $0.46 | $13.30 |
| March 1991 | $0.46 | $13.40 |
| February 1991 | $0.43 | $12.63 |
| January 1991 | $0.40 | $11.74 |
| December 1990 | $0.39 | $11.32 |
| November 1990 | $0.37 | $11.05 |
| October 1990 | $0.36 | $10.65 |
| September 1990 | $0.37 | $10.96 |
| August 1990 | $0.39 | $11.58 |
| July 1990 | $0.44 | $12.95 |
| June 1990 | $0.44 | $13.11 |
| May 1990 | $0.44 | $13.06 |
| April 1990 | $0.40 | $11.77 |
| March 1990 | $0.42 | $12.41 |
| February 1990 | $0.41 | $12.14 |
| January 1990 | $0.41 | $12.18 |
| December 1989 | $0.46 | $13.50 |
| November 1989 | $0.47 | $13.98 |
| October 1989 | $0.46 | $13.78 |
| September 1989 | $0.49 | $14.61 |
| August 1989 | $0.49 | $14.62 |
| July 1989 | $0.47 | $13.93 |
| June 1989 | $0.45 | $13.47 |
| May 1989 | $0.46 | $13.63 |
| April 1989 | $0.44 | $13.16 |
| March 1989 | $0.41 | $12.33 |
| February 1989 | $0.40 | $12.09 |
| January 1989 | $0.40 | $11.89 |
| December 1988 | $0.36 | $10.90 |
| November 1988 | $0.35 | $10.44 |
| October 1988 | $0.35 | $10.46 |
| September 1988 | $0.34 | $10.35 |
| August 1988 | $0.33 | $9.99 |
| July 1988 | $0.34 | $10.28 |
| June 1988 | $0.35 | $10.65 |
| May 1988 | $0.32 | $9.64 |
| April 1988 | $0.32 | $9.66 |
| March 1988 | $0.32 | $9.50 |
| February 1988 | $0.30 | $9.17 |
| January 1988 | $0.28 | $8.31 |
| December 1987 | $0.29 | $8.68 |
| November 1987 | $0.26 | $7.74 |
| October 1987 | $0.27 | $8.08 |
| September 1987 | $0.36 | $10.91 |
| August 1987 | $0.35 | $10.49 |
| July 1987 | $0.34 | $10.27 |
| June 1987 | $0.32 | $9.53 |
DEVLX
Price: $75.11
52 week price:
Dividend Yield: 11.42%
5-year range yield:
Forward Dividend Yield: 11.19%
Dividend Per Share: 8.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%