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

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202634.9234.9234.9234.9234.92-0.94%
Jul 6, 202635.2535.2535.2535.2535.250.51%
Jul 2, 202635.0735.0735.0735.0735.07-0.37%
Jul 1, 202635.2035.2035.2035.2035.20-0.76%
Jun 30, 202635.4735.4735.4735.4735.470.40%
Jun 29, 202635.3335.3335.3335.3335.33-
Jun 26, 202635.3335.3335.3335.3335.33-0.14%
Jun 25, 202635.3835.3835.3835.3835.380.94%
Jun 24, 202635.0535.0535.0535.0535.050.78%
Jun 23, 202634.7834.7834.7834.7834.78-0.51%
Jun 22, 202634.9634.9634.9634.9634.961.10%
Jun 18, 202634.5834.5834.5834.5834.582.16%
Jun 17, 202633.8533.8533.8533.8533.85-1.08%
Jun 16, 202634.2234.2234.2234.2234.22-0.67%
Jun 15, 202634.4534.4534.4534.4534.450.47%
Jun 12, 202634.2934.2934.2934.2934.290.88%
Jun 11, 202633.9933.9933.9933.9933.992.16%
Jun 10, 202633.2733.2733.2733.2733.27-0.60%
Jun 9, 202633.4733.4733.4733.4733.471.18%
Jun 8, 202633.0833.0833.0833.0833.080.67%
Jun 5, 202632.8632.8632.8632.8632.86-1.68%
Jun 4, 202633.4233.4233.4233.4233.421.43%
Jun 3, 202632.9532.9532.9532.9532.95-0.75%
Jun 2, 202633.2033.2033.2033.2033.201.00%
Jun 1, 202632.8732.8732.8732.8732.87-0.45%
May 29, 202633.0233.0233.0233.0233.02-1.02%
May 28, 202633.3633.3633.3633.3633.360.27%
May 27, 202633.2733.2733.2733.2733.27-0.57%
May 26, 202633.4633.4633.4633.4633.461.30%
May 22, 202633.0333.0333.0333.0333.031.16%
May 21, 202632.6532.6532.6532.6532.650.62%
May 20, 202632.4532.4532.4532.4532.452.37%
May 19, 202631.7031.7031.7031.7031.70-0.88%
May 18, 202631.9831.9831.9831.9831.98-0.12%
May 15, 202632.0232.0232.0232.0232.02-1.93%
May 14, 202632.6532.6532.6532.6532.650.71%
May 13, 202632.4232.4232.4232.4232.42-0.06%
May 12, 202632.4432.4432.4432.4432.44-0.76%
May 11, 202632.6932.6932.6932.6932.69-0.12%
May 8, 202632.7332.7332.7332.7332.73-0.18%
May 7, 202632.7932.7932.7932.7932.79-1.15%
May 6, 202633.1733.1733.1733.1733.170.70%
May 5, 202632.9432.9432.9432.9432.941.64%
May 4, 202632.4132.4132.4132.4132.41-0.58%
May 1, 202632.6032.6032.6032.6032.600.43%
Apr 30, 202632.4632.4632.4632.4632.462.56%
Apr 29, 202631.6531.6531.6531.6531.65-0.16%
Apr 28, 202631.7031.7031.7031.7031.70-0.97%
Apr 27, 202632.0132.0132.0132.0132.01-0.03%
Apr 24, 202632.0232.0232.0232.0232.020.31%