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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202633.1233.1233.1233.1233.120.55%
Feb 12, 202632.9432.9432.9432.9432.94-1.76%
Feb 11, 202633.5333.5333.5333.5333.53-0.56%
Feb 10, 202633.7233.7233.7233.7233.720.09%
Feb 9, 202633.6933.6933.6933.6933.690.03%
Feb 6, 202633.6833.6833.6833.6833.682.40%
Feb 5, 202632.8932.8932.8932.8932.89-0.96%
Feb 4, 202633.2133.2133.2133.2133.210.61%
Feb 3, 202633.0133.0133.0133.0133.010.03%
Feb 2, 202633.0033.0033.0033.0033.001.48%
Jan 30, 202632.5232.5232.5232.5232.52-0.58%
Jan 29, 202632.7132.7132.7132.7132.710.68%
Jan 28, 202632.4932.4932.4932.4932.49-0.49%
Jan 27, 202632.6532.6532.6532.6532.65-0.27%
Jan 26, 202632.7432.7432.7432.7432.740.24%
Jan 23, 202632.6632.6632.6632.6632.66-1.77%
Jan 22, 202633.2533.2533.2533.2533.250.33%
Jan 21, 202633.1433.1433.1433.1433.142.06%
Jan 20, 202632.4732.4732.4732.4732.47-0.92%
Jan 16, 202632.7732.7732.7732.7732.77-0.18%
Jan 15, 202632.8332.8332.8332.8332.831.17%
Jan 14, 202632.4532.4532.4532.4532.450.22%
Jan 13, 202632.3832.3832.3832.3832.38-0.46%
Jan 12, 202632.5332.5332.5332.5332.53-0.52%
Jan 9, 202632.7032.7032.7032.7032.700.62%
Jan 8, 202632.5032.5032.5032.5032.501.12%
Jan 7, 202632.1432.1432.1432.1432.14-0.19%
Jan 6, 202632.2032.2032.2032.2032.200.97%
Jan 5, 202631.8931.8931.8931.8931.891.17%
Jan 2, 202631.5231.5231.5231.5231.520.77%
Dec 31, 202531.2831.2831.2831.2831.28-0.67%
Dec 30, 202531.4931.4931.4931.4931.49-0.66%
Dec 29, 202531.7031.7031.7031.7031.70-0.44%
Dec 26, 202531.8431.8431.8431.8431.84-0.38%
Dec 24, 202531.9631.9631.9631.9631.960.50%
Dec 23, 202531.8031.8031.8031.8031.80-0.53%
Dec 22, 202531.9731.9731.9731.9731.970.92%
Dec 19, 202531.6831.6831.6831.6831.680.70%
Dec 18, 202531.4631.4631.4631.4631.460.41%
Dec 17, 202531.3331.3331.3331.3331.33-1.04%
Dec 16, 202531.6631.6631.6631.6631.66-4.23%
Dec 12, 202531.7731.7731.7733.0631.77-0.93%
Dec 11, 202532.0732.0732.0733.3732.070.85%
Dec 10, 202531.8031.8031.8033.0931.801.72%
Dec 9, 202531.2631.2631.2632.5331.26-0.12%
Dec 8, 202531.3031.3031.3032.5731.30-0.28%
Dec 5, 202531.3931.3931.3932.6631.39-0.21%
Dec 4, 202531.4531.4531.4532.7331.450.34%
Dec 3, 202531.3531.3531.3532.6231.351.24%
Dec 2, 202530.9630.9630.9632.2230.96-0.68%