Nomura Small Cap Core Fund Class A (DCCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.46
+0.81 (2.56%)
At close: Apr 30, 2026
DCCAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.03% |
| Apr 22, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.31% |
| Apr 21, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -1.36% |
| Apr 20, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.40% |
| Apr 17, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 2.26% |
| Apr 16, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 0.03% |
| Apr 15, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | -0.35% |
| Apr 14, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 1.16% |
| Apr 13, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 1.50% |
| Apr 10, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -0.42% |
| Apr 9, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.75% |
| Apr 8, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 2.65% |
| Apr 7, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.27% |
| Apr 6, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.58% |
| Apr 2, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.14% |
| Apr 1, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.51% |
| 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% |