Nomura Small Cap Core Fund Class A (DCCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.12
+0.18 (0.55%)
At close: Feb 13, 2026
DCCAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0.55% |
| Feb 12, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | -1.76% |
| Feb 11, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -0.56% |
| Feb 10, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 0.09% |
| Feb 9, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.03% |
| Feb 6, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 2.40% |
| Feb 5, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | -0.96% |
| Feb 4, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.61% |
| Feb 3, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 0.03% |
| Feb 2, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 1.48% |
| Jan 30, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -0.58% |
| Jan 29, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 0.68% |
| Jan 28, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -0.49% |
| Jan 27, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | -0.27% |
| Jan 26, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 0.24% |
| Jan 23, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -1.77% |
| Jan 22, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.33% |
| Jan 21, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 2.06% |
| Jan 20, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -0.92% |
| Jan 16, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | -0.18% |
| Jan 15, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 1.17% |
| Jan 14, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0.22% |
| Jan 13, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -0.46% |
| Jan 12, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.52% |
| Jan 9, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | 0.62% |
| Jan 8, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 1.12% |
| Jan 7, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | -0.19% |
| Jan 6, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.97% |
| Jan 5, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | 1.17% |
| Jan 2, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0.77% |
| Dec 31, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.67% |
| Dec 30, 2025 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -0.66% |
| Dec 29, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | -0.44% |
| Dec 26, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.38% |
| Dec 24, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.50% |
| Dec 23, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | -0.53% |
| Dec 22, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.92% |
| Dec 19, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.70% |
| Dec 18, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.41% |
| Dec 17, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | -1.04% |
| Dec 16, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -4.23% |
| Dec 12, 2025 | 31.77 | 31.77 | 31.77 | 33.06 | 31.77 | -0.93% |
| Dec 11, 2025 | 32.07 | 32.07 | 32.07 | 33.37 | 32.07 | 0.85% |
| Dec 10, 2025 | 31.80 | 31.80 | 31.80 | 33.09 | 31.80 | 1.72% |
| Dec 9, 2025 | 31.26 | 31.26 | 31.26 | 32.53 | 31.26 | -0.12% |
| Dec 8, 2025 | 31.30 | 31.30 | 31.30 | 32.57 | 31.30 | -0.28% |
| Dec 5, 2025 | 31.39 | 31.39 | 31.39 | 32.66 | 31.39 | -0.21% |
| Dec 4, 2025 | 31.45 | 31.45 | 31.45 | 32.73 | 31.45 | 0.34% |
| Dec 3, 2025 | 31.35 | 31.35 | 31.35 | 32.62 | 31.35 | 1.24% |
| Dec 2, 2025 | 30.96 | 30.96 | 30.96 | 32.22 | 30.96 | -0.68% |