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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 4, 202629.1329.1329.1329.1329.131.08%
Aug 3, 202628.8228.8228.8228.8228.821.62%
Jul 31, 202628.3628.3628.3628.3628.360.18%
Jul 30, 202628.3128.3128.3128.3128.311.40%
Jul 29, 202627.9227.9227.9227.9227.92-1.41%
Jul 28, 202628.3228.3228.3228.3228.32-0.11%
Jul 27, 202628.3528.3528.3528.3528.35-0.04%
Jul 24, 202628.3628.3628.3628.3628.36-0.35%
Jul 23, 202628.4628.4628.4628.4628.46-0.21%
Jul 22, 202628.5228.5228.5228.5228.52-0.56%
Jul 21, 202628.6828.6828.6828.6828.681.13%
Jul 20, 202628.3628.3628.3628.3628.36-0.67%
Jul 17, 202628.5528.5528.5528.5528.55-0.59%
Jul 16, 202628.7228.7228.7228.7228.720.53%
Jul 15, 202628.5728.5728.5728.5728.570.53%
Jul 14, 202628.4228.4228.4228.4228.420.35%
Jul 13, 202628.3228.3228.3228.3228.32-0.53%
Jul 10, 202628.4728.4728.4728.4728.47-0.59%
Jul 9, 202628.6428.6428.6428.6428.641.06%
Jul 8, 202628.3428.3428.3428.3428.34-0.67%
Jul 7, 202628.5328.5328.5328.5328.53-0.94%
Jul 6, 202628.8028.8028.8028.8028.800.52%
Jul 2, 202628.6528.6528.6528.6528.65-0.38%
Jul 1, 202628.7628.7628.7628.7628.76-0.76%
Jun 30, 202628.9828.9828.9828.9828.980.38%
Jun 29, 202628.8728.8728.8728.8728.87-
Jun 26, 202628.8728.8728.8728.8728.87-0.17%
Jun 25, 202628.9228.9228.9228.9228.920.94%
Jun 24, 202628.6528.6528.6528.6528.650.81%
Jun 23, 202628.4228.4228.4228.4228.42-0.53%
Jun 22, 202628.5728.5728.5728.5728.571.10%
Jun 18, 202628.2628.2628.2628.2628.262.13%
Jun 17, 202627.6727.6727.6727.6727.67-1.07%
Jun 16, 202627.9727.9727.9727.9727.97-0.67%