Nomura Small Cap Core Fund Class A (DCCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.54
-0.52 (-1.57%)
At close: Oct 14, 2026
DCCAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -1.57% |
| Oct 13, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | -0.09% |
| Oct 12, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | -0.30% |
| Oct 9, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 0.51% |
| Oct 8, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.15% |
| Oct 7, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -1.08% |
| Oct 6, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -0.39% |
| Oct 5, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.06% |
| Oct 2, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.96% |
| Oct 1, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 0.21% |
| Sep 30, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | -0.69% |
| Sep 29, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -0.24% |
| Sep 28, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -0.56% |
| Sep 25, 2026 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 0.09% |
| Sep 24, 2026 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 0.24% |
| Sep 23, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | -0.95% |
| Sep 22, 2026 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | -0.03% |
| Sep 21, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 0.24% |
| Sep 18, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | -0.24% |
| Sep 17, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 0.36% |
| Sep 16, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -0.30% |
| Sep 15, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | -0.73% |
| Sep 14, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | -0.47% |
| Sep 11, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | 0.29% |
| Sep 10, 2026 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | -1.01% |
| Sep 9, 2026 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | -1.00% |
| Sep 8, 2026 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | -0.06% |
| Sep 4, 2026 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 0.35% |
| Sep 3, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 0.70% |
| Sep 2, 2026 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 0.94% |
| Sep 1, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | -1.18% |
| Aug 31, 2026 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | -0.37% |
| Aug 28, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | -1.47% |
| Aug 27, 2026 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 0.43% |
| Aug 26, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0.29% |
| 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% |