Nomura Small Cap Core Fund Class C (DCCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.59
+0.15 (0.59%)
At close: Feb 13, 2026
DCCCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 16, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.16% |
| Jan 15, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 1.16% |
| Jan 14, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.20% |
| Jan 13, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.44% |
| Jan 12, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.51% |
| Jan 9, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.60% |
| Jan 8, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 1.13% |
| Jan 7, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.20% |
| Jan 6, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.93% |
| Jan 5, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 1.23% |
| Jan 2, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.74% |
| Dec 31, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.66% |
| Dec 30, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.69% |
| Dec 29, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.41% |
| Dec 26, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.40% |
| Dec 24, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.49% |
| Dec 23, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.53% |
| Dec 22, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.94% |
| Dec 19, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.66% |
| Dec 18, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.41% |
| Dec 17, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -1.02% |
| Dec 16, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -4.78% |
| Dec 12, 2025 | 24.51 | 24.51 | 24.51 | 25.71 | 24.50 | -0.92% |
| Dec 11, 2025 | 24.73 | 24.73 | 24.73 | 25.95 | 24.73 | 0.82% |
| Dec 10, 2025 | 24.53 | 24.53 | 24.53 | 25.74 | 24.53 | 1.74% |
| Dec 9, 2025 | 24.11 | 24.11 | 24.11 | 25.30 | 24.11 | -0.16% |
| Dec 8, 2025 | 24.15 | 24.15 | 24.15 | 25.34 | 24.15 | -0.28% |
| Dec 5, 2025 | 24.22 | 24.22 | 24.22 | 25.41 | 24.22 | -0.20% |
| Dec 4, 2025 | 24.27 | 24.27 | 24.27 | 25.46 | 24.27 | 0.35% |
| Dec 3, 2025 | 24.18 | 24.18 | 24.18 | 25.37 | 24.18 | 1.20% |
| Dec 2, 2025 | 23.90 | 23.90 | 23.90 | 25.07 | 23.89 | -0.67% |