Nomura Small Cap Core Fund Class A (DCCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.52
-0.15 (-0.52%)
Mar 30, 2026, 4:00 PM EST
DCCAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 2.95% |
| Mar 30, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.52% |
| Mar 27, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -1.75% |
| Mar 26, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.92% |
| Mar 25, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.79% |
| Mar 24, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.55% |
| Mar 23, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 2.04% |
| Mar 20, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -1.83% |
| Mar 19, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.24% |
| Mar 18, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -1.50% |
| Mar 17, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.20% |
| Mar 16, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.86% |
| Mar 13, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.07% |
| Mar 12, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -2.32% |
| Mar 11, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.43% |
| Mar 10, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.37% |
| Mar 9, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.67% |
| Mar 6, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -2.36% |
| Mar 5, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -1.55% |
| Mar 4, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.42% |
| Mar 3, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -1.25% |
| Mar 2, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.77% |
| Feb 27, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | -1.34% |
| Feb 26, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 1.29% |
| Feb 25, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.10% |
| Feb 24, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.94% |
| Feb 23, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -2.13% |
| Feb 20, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 0.48% |
| Feb 19, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 0.06% |
| Feb 18, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -0.06% |
| Feb 17, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 0.13% |
| Feb 13, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.55% |
| Feb 12, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -1.74% |
| Feb 11, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.57% |
| Feb 10, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0.09% |
| Feb 9, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 0.03% |
| Feb 6, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 2.39% |
| Feb 5, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.96% |
| Feb 4, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 0.61% |
| Feb 3, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.03% |
| Feb 2, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 1.47% |
| Jan 30, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | -0.58% |
| Jan 29, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.69% |
| Jan 28, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -0.49% |
| Jan 27, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -0.29% |
| Jan 26, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0.26% |
| Jan 23, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -1.79% |
| Jan 22, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.35% |
| Jan 21, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 2.06% |
| Jan 20, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.94% |