Nomura Small Cap Core Fund Class Institutional (DCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.35
+0.87 (2.95%)
At close: Mar 31, 2026
DCCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 2.95% |
| Mar 30, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.54% |
| Mar 27, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -1.72% |
| Mar 26, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.92% |
| Mar 25, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.79% |
| Mar 24, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.53% |
| Mar 23, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 2.04% |
| Mar 20, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -1.83% |
| Mar 19, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0.23% |
| Mar 18, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | -1.48% |
| Mar 17, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 0.20% |
| Mar 16, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.87% |
| Mar 13, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.07% |
| Mar 12, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -2.31% |
| Mar 11, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -0.42% |
| Mar 10, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.39% |
| Mar 9, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.68% |
| Mar 6, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -2.38% |
| Mar 5, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -1.53% |
| Mar 4, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.44% |
| Mar 3, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -1.27% |
| Mar 2, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 0.78% |
| Feb 27, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | -1.32% |
| Feb 26, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 1.28% |
| Feb 25, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.09% |
| Feb 24, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.94% |
| Feb 23, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -2.16% |
| Feb 20, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.53% |
| Feb 19, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.03% |
| Feb 18, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | -0.03% |
| Feb 17, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.09% |
| Feb 13, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.56% |
| Feb 12, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | -1.72% |
| Feb 11, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | -0.58% |
| Feb 10, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 0.06% |
| Feb 9, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0.06% |
| Feb 6, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | 2.40% |
| Feb 5, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.96% |
| Feb 4, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.59% |
| Feb 3, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 0.03% |
| Feb 2, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 1.48% |
| Jan 30, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -0.60% |
| Jan 29, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.70% |
| Jan 28, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | -0.47% |
| Jan 27, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -0.31% |
| Jan 26, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | 0.28% |
| Jan 23, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | -1.79% |
| Jan 22, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 0.34% |
| Jan 21, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 2.06% |
| Jan 20, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | -0.94% |