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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 202631.9231.9231.9231.9231.920.03%
Apr 22, 202631.9131.9131.9131.9131.910.31%
Apr 21, 202631.8131.8131.8131.8131.81-1.36%
Apr 20, 202632.2532.2532.2532.2532.250.40%
Apr 17, 202632.1232.1232.1232.1232.122.26%
Apr 16, 202631.4131.4131.4131.4131.410.03%
Apr 15, 202631.4031.4031.4031.4031.40-0.35%
Apr 14, 202631.5131.5131.5131.5131.511.16%
Apr 13, 202631.1531.1531.1531.1531.151.50%
Apr 10, 202630.6930.6930.6930.6930.69-0.42%
Apr 9, 202630.8230.8230.8230.8230.820.75%
Apr 8, 202630.5930.5930.5930.5930.592.65%
Apr 7, 202629.8029.8029.8029.8029.800.27%
Apr 6, 202629.7229.7229.7229.7229.720.58%
Apr 2, 202629.5529.5529.5529.5529.550.14%
Apr 1, 202629.5129.5129.5129.5129.510.51%
Mar 31, 202629.3629.3629.3629.3629.362.95%
Mar 30, 202628.5228.5228.5228.5228.52-0.52%
Mar 27, 202628.6728.6728.6728.6728.67-1.75%
Mar 26, 202629.1829.1829.1829.1829.18-0.92%
Mar 25, 202629.4529.4529.4529.4529.450.79%
Mar 24, 202629.2229.2229.2229.2229.220.55%
Mar 23, 202629.0629.0629.0629.0629.062.04%
Mar 20, 202628.4828.4828.4828.4828.48-1.83%
Mar 19, 202629.0129.0129.0129.0129.010.24%
Mar 18, 202628.9428.9428.9428.9428.94-1.50%
Mar 17, 202629.3829.3829.3829.3829.380.20%
Mar 16, 202629.3229.3229.3229.3229.320.86%
Mar 13, 202629.0729.0729.0729.0729.07-0.07%
Mar 12, 202629.0929.0929.0929.0929.09-2.32%
Mar 11, 202629.7829.7829.7829.7829.78-0.43%
Mar 10, 202629.9129.9129.9129.9129.91-0.37%
Mar 9, 202630.0230.0230.0230.0230.020.67%
Mar 6, 202629.8229.8229.8229.8229.82-2.36%
Mar 5, 202630.5430.5430.5430.5430.54-1.55%
Mar 4, 202631.0231.0231.0231.0231.020.42%
Mar 3, 202630.8930.8930.8930.8930.89-1.25%
Mar 2, 202631.2831.2831.2831.2831.280.77%
Feb 27, 202631.0431.0431.0431.0431.04-1.34%
Feb 26, 202631.4631.4631.4631.4631.461.29%
Feb 25, 202631.0631.0631.0631.0631.060.10%
Feb 24, 202631.0331.0331.0331.0331.030.94%
Feb 23, 202630.7430.7430.7430.7430.74-2.13%
Feb 20, 202631.4131.4131.4131.4131.410.48%
Feb 19, 202631.2631.2631.2631.2631.260.06%