Nomura Small Cap Core Fund Class A (DCCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.92
-0.33 (-0.94%)
At close: Jul 7, 2026
DCCAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | 0.88% |
| Jun 11, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 2.16% |
| Jun 10, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | -0.60% |
| Jun 9, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 1.18% |
| Jun 8, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 0.67% |
| Jun 5, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | -1.68% |
| Jun 4, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 1.43% |
| Jun 3, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.75% |
| Jun 2, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 1.00% |
| Jun 1, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | -0.45% |
| May 29, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -1.02% |
| May 28, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.27% |
| May 27, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | -0.57% |
| May 26, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 1.30% |
| May 22, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 1.16% |
| May 21, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 0.62% |
| May 20, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 2.37% |
| May 19, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | -0.88% |
| May 18, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.12% |
| May 15, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -1.93% |
| May 14, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 0.71% |
| May 13, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.06% |
| May 12, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -0.76% |
| May 11, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | -0.12% |
| May 8, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | -0.18% |
| May 7, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -1.15% |
| May 6, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 0.70% |
| May 5, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 1.64% |
| May 4, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -0.58% |
| May 1, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.43% |
| Apr 30, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 2.56% |
| Apr 29, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -0.16% |
| Apr 28, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | -0.97% |
| Apr 27, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -0.03% |
| Apr 24, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 0.31% |