Nomura Small Cap Core Fund Class C (DCCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.53
-0.43 (-1.59%)
At close: Oct 14, 2026

DCCCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202626.5326.5326.5326.5326.53-1.59%
Oct 13, 202626.9626.9626.9626.9626.96-0.11%
Oct 12, 202626.9926.9926.9926.9926.99-0.26%
Oct 9, 202627.0627.0627.0627.0627.060.48%
Oct 8, 202626.9326.9326.9326.9326.93-0.15%
Oct 7, 202626.9726.9726.9726.9726.97-1.06%
Oct 6, 202627.2627.2627.2627.2627.26-0.40%
Oct 5, 202627.3727.3727.3727.3727.370.04%
Oct 2, 202627.3627.3627.3627.3627.361.00%
Oct 1, 202627.0927.0927.0927.0927.090.18%
Sep 30, 202627.0427.0427.0427.0427.04-0.66%
Sep 29, 202627.2227.2227.2227.2227.22-0.26%
Sep 28, 202627.2927.2927.2927.2927.29-0.58%
Sep 25, 202627.4527.4527.4527.4527.450.11%
Sep 24, 202627.4227.4227.4227.4227.420.22%
Sep 23, 202627.3627.3627.3627.3627.36-0.94%
Sep 22, 202627.6227.6227.6227.6227.62-0.04%
Sep 21, 202627.6327.6327.6327.6327.630.25%
Sep 18, 202627.5627.5627.5627.5627.56-0.29%
Sep 17, 202627.6427.6427.6427.6427.640.40%
Sep 16, 202627.5327.5327.5327.5327.53-0.33%
Sep 15, 202627.6227.6227.6227.6227.62-0.72%
Sep 14, 202627.8227.8227.8227.8227.82-0.50%
Sep 11, 202627.9627.9627.9627.9627.960.32%
Sep 10, 202627.8727.8727.8727.8727.87-1.03%
Sep 9, 202628.1628.1628.1628.1628.16-1.02%
Sep 8, 202628.4528.4528.4528.4528.45-0.07%
Sep 4, 202628.4728.4728.4728.4728.470.39%
Sep 3, 202628.3628.3628.3628.3628.360.67%
Sep 2, 202628.1728.1728.1728.1728.170.93%
Sep 1, 202627.9127.9127.9127.9127.91-1.20%
Aug 31, 202628.2528.2528.2528.2528.25-0.35%
Aug 28, 202628.3528.3528.3528.3528.35-1.49%
Aug 27, 202628.7828.7828.7828.7828.780.42%
Aug 26, 202628.6628.6628.6628.6628.660.28%
Aug 25, 202628.5828.5828.5828.5828.58-0.07%
Aug 24, 202628.6028.6028.6028.6028.60-0.90%
Aug 21, 202628.8628.8628.8628.8628.860.45%
Aug 20, 202628.7328.7328.7328.7328.73-1.24%
Aug 19, 202629.0929.0929.0929.0929.090.31%
Aug 18, 202629.0029.0029.0029.0029.00-1.79%
Aug 17, 202629.5329.5329.5329.5329.530.10%
Aug 14, 202629.5029.5029.5029.5029.500.41%
Aug 13, 202629.3829.3829.3829.3829.380.17%
Aug 12, 202629.3329.3329.3329.3329.330.89%
Aug 11, 202629.0729.0729.0729.0729.070.41%
Aug 10, 202628.9528.9528.9528.9528.95-0.31%
Aug 7, 202629.0429.0429.0429.0429.041.08%
Aug 6, 202628.7328.7328.7328.7328.73-1.00%
Aug 5, 202629.0229.0229.0229.0229.02-0.38%