Nomura Small Cap Core Fund Class A (DCCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.01
-0.03 (-0.09%)
At close: Aug 25, 2026
DCCAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | -0.09% |
| Aug 24, 2026 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | -0.90% |
| Aug 21, 2026 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 0.45% |
| Aug 20, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | -1.21% |
| Aug 19, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 0.28% |
| Aug 18, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | -1.77% |
| Aug 17, 2026 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 0.11% |
| Aug 14, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0.42% |
| Aug 13, 2026 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | 0.17% |
| Aug 12, 2026 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.87% |
| Aug 11, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 0.45% |
| Aug 10, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | -0.31% |
| Aug 7, 2026 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 1.05% |
| Aug 6, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | -0.96% |
| Aug 5, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | -0.39% |
| Aug 4, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 1.08% |
| Aug 3, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 1.61% |
| Jul 31, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.20% |
| Jul 30, 2026 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 1.37% |
| Jul 29, 2026 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | -1.38% |
| Jul 28, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | -0.12% |
| Jul 27, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -0.06% |
| Jul 24, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | -0.34% |
| Jul 23, 2026 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | -0.20% |
| Jul 22, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -0.54% |
| Jul 21, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 1.15% |
| Jul 20, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -0.69% |
| Jul 17, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -0.60% |
| Jul 16, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 0.54% |
| Jul 15, 2026 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 0.52% |
| Jul 14, 2026 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 0.35% |
| Jul 13, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | -0.52% |
| Jul 10, 2026 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | -0.57% |
| Jul 9, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 1.04% |
| Jul 8, 2026 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | -0.66% |
| Jul 7, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -0.94% |
| Jul 6, 2026 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | 0.51% |
| Jul 2, 2026 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | -0.37% |
| Jul 1, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | -0.76% |
| Jun 30, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 0.40% |
| Jun 29, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | - |
| Jun 26, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | -0.14% |
| Jun 25, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 0.94% |
| Jun 24, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0.78% |
| Jun 23, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | -0.51% |
| Jun 22, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 1.10% |
| Jun 18, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 2.16% |
| Jun 17, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | -1.08% |
| Jun 16, 2026 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | -0.67% |
| Jun 15, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | 0.47% |