Nomura Small Cap Core Fund Class A (DCCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.01
-0.03 (-0.09%)
At close: Aug 25, 2026

DCCAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 4, 202635.6735.6735.6735.6735.671.08%
Aug 3, 202635.2935.2935.2935.2935.291.61%
Jul 31, 202634.7334.7334.7334.7334.730.20%
Jul 30, 202634.6634.6634.6634.6634.661.37%
Jul 29, 202634.1934.1934.1934.1934.19-1.38%
Jul 28, 202634.6734.6734.6734.6734.67-0.12%
Jul 27, 202634.7134.7134.7134.7134.71-0.06%
Jul 24, 202634.7334.7334.7334.7334.73-0.34%
Jul 23, 202634.8534.8534.8534.8534.85-0.20%
Jul 22, 202634.9234.9234.9234.9234.92-0.54%
Jul 21, 202635.1135.1135.1135.1135.111.15%
Jul 20, 202634.7134.7134.7134.7134.71-0.69%
Jul 17, 202634.9534.9534.9534.9534.95-0.60%
Jul 16, 202635.1635.1635.1635.1635.160.54%
Jul 15, 202634.9734.9734.9734.9734.970.52%
Jul 14, 202634.7934.7934.7934.7934.790.35%
Jul 13, 202634.6734.6734.6734.6734.67-0.52%
Jul 10, 202634.8534.8534.8534.8534.85-0.57%
Jul 9, 202635.0535.0535.0535.0535.051.04%
Jul 8, 202634.6934.6934.6934.6934.69-0.66%
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%