Nomura Small Cap Core Fund Class C (DCCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.35
-0.13 (-0.55%)
Mar 30, 2026, 4:00 PM EST
DCCCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 2.91% |
| Mar 30, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.55% |
| Mar 27, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -1.72% |
| Mar 26, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.95% |
| Mar 25, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.84% |
| Mar 24, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.55% |
| Mar 23, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 2.02% |
| Mar 20, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -1.85% |
| Mar 19, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.25% |
| Mar 18, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -1.50% |
| Mar 17, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.21% |
| Mar 16, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.84% |
| Mar 13, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.08% |
| Mar 12, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -2.30% |
| Mar 11, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.45% |
| Mar 10, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.37% |
| Mar 9, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.65% |
| Mar 6, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -2.36% |
| Mar 5, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -1.53% |
| Mar 4, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.43% |
| Mar 3, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -1.29% |
| Mar 2, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.79% |
| Feb 27, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -1.32% |
| Feb 26, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.26% |
| Feb 25, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.12% |
| Feb 24, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.95% |
| Feb 23, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -2.18% |
| Feb 20, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.51% |
| Feb 19, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.04% |
| Feb 18, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.04% |
| Feb 17, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.08% |
| Feb 13, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.59% |
| Feb 12, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -1.74% |
| Feb 11, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.61% |
| Feb 10, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.12% |
| Feb 9, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.04% |
| Feb 6, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 2.40% |
| Feb 5, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.97% |
| Feb 4, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.59% |
| Feb 3, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.04% |
| Feb 2, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 1.47% |
| Jan 30, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.59% |
| Jan 29, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.68% |
| Jan 28, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.48% |
| Jan 27, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.32% |
| Jan 26, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.28% |
| Jan 23, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -1.79% |
| Jan 22, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.31% |
| Jan 21, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 2.07% |
| Jan 20, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.95% |