Nomura Small Cap Core Fund Class C (DCCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.56
+0.66 (2.55%)
At close: Apr 30, 2026
DCCCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 2.55% |
| Apr 29, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.15% |
| Apr 28, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.95% |
| Apr 27, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.04% |
| Apr 24, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.31% |
| Apr 23, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.04% |
| Apr 22, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.31% |
| Apr 21, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -1.36% |
| Apr 20, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.38% |
| Apr 17, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 2.26% |
| Apr 16, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.04% |
| Apr 15, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.35% |
| Apr 14, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 1.14% |
| Apr 13, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 1.51% |
| Apr 10, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.44% |
| Apr 9, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.76% |
| Apr 8, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 2.67% |
| Apr 7, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.25% |
| Apr 6, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.58% |
| Apr 2, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.12% |
| Apr 1, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.54% |
| Mar 31, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 2.91% |
| Mar 30, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.55% |
| Mar 27, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -1.72% |
| Mar 26, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.95% |
| Mar 25, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.84% |
| Mar 24, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.55% |
| Mar 23, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 2.02% |
| Mar 20, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -1.85% |
| Mar 19, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.25% |
| Mar 18, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -1.50% |
| Mar 17, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.21% |
| Mar 16, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.84% |
| Mar 13, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.08% |
| Mar 12, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -2.30% |
| Mar 11, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.45% |
| Mar 10, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.37% |
| Mar 9, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.65% |
| Mar 6, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -2.36% |
| Mar 5, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -1.53% |
| Mar 4, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.43% |
| Mar 3, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -1.29% |
| Mar 2, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.79% |
| Feb 27, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -1.32% |
| Feb 26, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.26% |
| Feb 25, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.12% |
| Feb 24, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.95% |
| Feb 23, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -2.18% |
| Feb 20, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.51% |
| Feb 19, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.04% |