Skip to main content
logo
Nomura Small Cap Core Fund Class C (DCCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.34
-0.19 (-0.67%)
At close: Jul 8, 2026

DCCCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202628.3428.3428.3428.34--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%
Jun 15, 202628.1628.1628.1628.1628.160.46%
Jun 12, 202628.0328.0328.0328.0328.030.86%
Jun 11, 202627.7927.7927.7927.7927.792.17%
Jun 10, 202627.2027.2027.2027.2027.20-0.58%
Jun 9, 202627.3627.3627.3627.3627.361.15%
Jun 8, 202627.0527.0527.0527.0527.050.71%
Jun 5, 202626.8626.8626.8626.8626.86-1.68%
Jun 4, 202627.3227.3227.3227.3227.321.41%
Jun 3, 202626.9426.9426.9426.9426.94-0.74%
Jun 2, 202627.1427.1427.1427.1427.140.97%
Jun 1, 202626.8826.8826.8826.8826.88-0.44%
May 29, 202627.0027.0027.0027.0027.00-1.03%
May 28, 202627.2827.2827.2827.2827.280.29%
May 27, 202627.2027.2027.2027.2027.20-0.58%
May 26, 202627.3627.3627.3627.3627.361.30%
May 22, 202627.0127.0127.0127.0127.011.16%
May 21, 202626.7026.7026.7026.7026.700.60%
May 20, 202626.5426.5426.5426.5426.542.35%
May 19, 202625.9325.9325.9325.9325.93-0.88%
May 18, 202626.1626.1626.1626.1626.16-0.11%
May 15, 202626.1926.1926.1926.1926.19-1.91%
May 14, 202626.7026.7026.7026.7026.700.68%
May 13, 202626.5226.5226.5226.5226.52-0.08%
May 12, 202626.5426.5426.5426.5426.54-0.75%
May 11, 202626.7426.7426.7426.7426.74-0.11%
May 8, 202626.7726.7726.7726.7726.77-0.22%
May 7, 202626.8326.8326.8326.8326.83-1.14%
May 6, 202627.1427.1427.1427.1427.140.71%
May 5, 202626.9526.9526.9526.9526.951.62%
May 4, 202626.5226.5226.5226.5226.52-0.60%
May 1, 202626.6826.6826.6826.6826.680.45%
Apr 30, 202626.5626.5626.5626.5626.562.55%
Apr 29, 202625.9025.9025.9025.9025.90-0.15%
Apr 28, 202625.9425.9425.9425.9425.94-0.95%
Apr 27, 202626.1926.1926.1926.1926.19-0.04%