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

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202630.3530.3530.3530.3530.352.95%
Mar 30, 202629.4829.4829.4829.4829.48-0.54%
Mar 27, 202629.6429.6429.6429.6429.64-1.72%
Mar 26, 202630.1630.1630.1630.1630.16-0.92%
Mar 25, 202630.4430.4430.4430.4430.440.79%
Mar 24, 202630.2030.2030.2030.2030.200.53%
Mar 23, 202630.0430.0430.0430.0430.042.04%
Mar 20, 202629.4429.4429.4429.4429.44-1.83%
Mar 19, 202629.9929.9929.9929.9929.990.23%
Mar 18, 202629.9229.9229.9229.9229.92-1.48%
Mar 17, 202630.3730.3730.3730.3730.370.20%
Mar 16, 202630.3130.3130.3130.3130.310.87%
Mar 13, 202630.0530.0530.0530.0530.05-0.07%
Mar 12, 202630.0730.0730.0730.0730.07-2.31%
Mar 11, 202630.7830.7830.7830.7830.78-0.42%
Mar 10, 202630.9130.9130.9130.9130.91-0.39%
Mar 9, 202631.0331.0331.0331.0331.030.68%
Mar 6, 202630.8230.8230.8230.8230.82-2.38%
Mar 5, 202631.5731.5731.5731.5731.57-1.53%
Mar 4, 202632.0632.0632.0632.0632.060.44%
Mar 3, 202631.9231.9231.9231.9231.92-1.27%
Mar 2, 202632.3332.3332.3332.3332.330.78%
Feb 27, 202632.0832.0832.0832.0832.08-1.32%
Feb 26, 202632.5132.5132.5132.5132.511.28%
Feb 25, 202632.1032.1032.1032.1032.100.09%
Feb 24, 202632.0732.0732.0732.0732.070.94%
Feb 23, 202631.7731.7731.7731.7731.77-2.16%
Feb 20, 202632.4732.4732.4732.4732.470.53%
Feb 19, 202632.3032.3032.3032.3032.300.03%
Feb 18, 202632.2932.2932.2932.2932.29-0.03%
Feb 17, 202632.3032.3032.3032.3032.300.09%
Feb 13, 202632.2732.2732.2732.2732.270.56%
Feb 12, 202632.0932.0932.0932.0932.09-1.72%
Feb 11, 202632.6532.6532.6532.6532.65-0.58%
Feb 10, 202632.8432.8432.8432.8432.840.06%
Feb 9, 202632.8232.8232.8232.8232.820.06%
Feb 6, 202632.8032.8032.8032.8032.802.40%
Feb 5, 202632.0332.0332.0332.0332.03-0.96%
Feb 4, 202632.3432.3432.3432.3432.340.59%
Feb 3, 202632.1532.1532.1532.1532.150.03%
Feb 2, 202632.1432.1432.1432.1432.141.48%
Jan 30, 202631.6731.6731.6731.6731.67-0.60%
Jan 29, 202631.8631.8631.8631.8631.860.70%
Jan 28, 202631.6431.6431.6431.6431.64-0.47%
Jan 27, 202631.7931.7931.7931.7931.79-0.31%
Jan 26, 202631.8931.8931.8931.8931.890.28%
Jan 23, 202631.8031.8031.8031.8031.80-1.79%
Jan 22, 202632.3832.3832.3832.3832.380.34%
Jan 21, 202632.2732.2732.2732.2732.272.06%
Jan 20, 202631.6231.6231.6231.6231.62-0.94%