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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202632.5432.5432.5432.5432.54-1.57%
Oct 13, 202633.0633.0633.0633.0633.06-0.09%
Oct 12, 202633.0933.0933.0933.0933.09-0.30%
Oct 9, 202633.1933.1933.1933.1933.190.51%
Oct 8, 202633.0233.0233.0233.0233.02-0.15%
Oct 7, 202633.0733.0733.0733.0733.07-1.08%
Oct 6, 202633.4333.4333.4333.4333.43-0.39%
Oct 5, 202633.5633.5633.5633.5633.560.06%
Oct 2, 202633.5433.5433.5433.5433.540.96%
Oct 1, 202633.2233.2233.2233.2233.220.21%
Sep 30, 202633.1533.1533.1533.1533.15-0.69%
Sep 29, 202633.3833.3833.3833.3833.38-0.24%
Sep 28, 202633.4633.4633.4633.4633.46-0.56%
Sep 25, 202633.6533.6533.6533.6533.650.09%
Sep 24, 202633.6233.6233.6233.6233.620.24%
Sep 23, 202633.5433.5433.5433.5433.54-0.95%
Sep 22, 202633.8633.8633.8633.8633.86-0.03%
Sep 21, 202633.8733.8733.8733.8733.870.24%
Sep 18, 202633.7933.7933.7933.7933.79-0.24%
Sep 17, 202633.8733.8733.8733.8733.870.36%
Sep 16, 202633.7533.7533.7533.7533.75-0.30%
Sep 15, 202633.8533.8533.8533.8533.85-0.73%
Sep 14, 202634.1034.1034.1034.1034.10-0.47%
Sep 11, 202634.2634.2634.2634.2634.260.29%
Sep 10, 202634.1634.1634.1634.1634.16-1.01%
Sep 9, 202634.5134.5134.5134.5134.51-1.00%
Sep 8, 202634.8634.8634.8634.8634.86-0.06%
Sep 4, 202634.8834.8834.8834.8834.880.35%
Sep 3, 202634.7634.7634.7634.7634.760.70%
Sep 2, 202634.5234.5234.5234.5234.520.94%
Sep 1, 202634.2034.2034.2034.2034.20-1.18%
Aug 31, 202634.6134.6134.6134.6134.61-0.37%
Aug 28, 202634.7434.7434.7434.7434.74-1.47%
Aug 27, 202635.2635.2635.2635.2635.260.43%
Aug 26, 202635.1135.1135.1135.1135.110.29%
Aug 25, 202635.0135.0135.0135.0135.01-0.09%
Aug 24, 202635.0435.0435.0435.0435.04-0.90%
Aug 21, 202635.3635.3635.3635.3635.360.45%
Aug 20, 202635.2035.2035.2035.2035.20-1.21%
Aug 19, 202635.6335.6335.6335.6335.630.28%
Aug 18, 202635.5335.5335.5335.5335.53-1.77%
Aug 17, 202636.1736.1736.1736.1736.170.11%
Aug 14, 202636.1336.1336.1336.1336.130.42%
Aug 13, 202635.9835.9835.9835.9835.980.17%
Aug 12, 202635.9235.9235.9235.9235.920.87%
Aug 11, 202635.6135.6135.6135.6135.610.45%
Aug 10, 202635.4535.4535.4535.4535.45-0.31%
Aug 7, 202635.5635.5635.5635.5635.561.05%
Aug 6, 202635.1935.1935.1935.1935.19-0.96%
Aug 5, 202635.5335.5335.5335.5335.53-0.39%