Nomura Small Cap Core Fund Class C (DCCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.66
+0.08 (0.28%)
At close: Aug 26, 2026
DCCCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.28% |
| Aug 25, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -0.07% |
| Aug 24, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.90% |
| Aug 21, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.45% |
| Aug 20, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -1.24% |
| Aug 19, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.31% |
| Aug 18, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -1.79% |
| Aug 17, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.10% |
| Aug 14, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.41% |
| Aug 13, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.17% |
| Aug 12, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.89% |
| Aug 11, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.41% |
| Aug 10, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.31% |
| Aug 7, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 1.08% |
| Aug 6, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -1.00% |
| Aug 5, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -0.38% |
| Aug 4, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 1.08% |
| Aug 3, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 1.62% |
| Jul 31, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.18% |
| Jul 30, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 1.40% |
| Jul 29, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -1.41% |
| Jul 28, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.11% |
| Jul 27, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.04% |
| Jul 24, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.35% |
| Jul 23, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -0.21% |
| Jul 22, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.56% |
| Jul 21, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 1.13% |
| Jul 20, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.67% |
| Jul 17, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.59% |
| Jul 16, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.53% |
| Jul 15, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.53% |
| Jul 14, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.35% |
| Jul 13, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.53% |
| Jul 10, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.59% |
| Jul 9, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 1.06% |
| Jul 8, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.67% |
| Jul 7, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -0.94% |
| Jul 6, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.52% |
| Jul 2, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.38% |
| Jul 1, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.76% |
| Jun 30, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.38% |
| Jun 29, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | - |
| Jun 26, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.17% |
| Jun 25, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.94% |
| Jun 24, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.81% |
| Jun 23, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -0.53% |
| Jun 22, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 1.10% |
| Jun 18, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 2.13% |
| Jun 17, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -1.07% |
| Jun 16, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.67% |