Nomura Small Cap Core Fund Class Institutional (DCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.27
+0.18 (0.56%)
At close: Feb 13, 2026
DCCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 16, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -0.16% |
| Jan 15, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 1.17% |
| Jan 14, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | 0.19% |
| Jan 13, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | -0.44% |
| Jan 12, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.50% |
| Jan 9, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.63% |
| Jan 8, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 1.12% |
| Jan 7, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -0.22% |
| Jan 6, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.97% |
| Jan 5, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 1.21% |
| Jan 2, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.76% |
| Dec 31, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -0.65% |
| Dec 30, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.68% |
| Dec 29, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -0.42% |
| Dec 26, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.39% |
| Dec 24, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.52% |
| Dec 23, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -0.55% |
| Dec 22, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.94% |
| Dec 19, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.69% |
| Dec 18, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.39% |
| Dec 17, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -1.01% |
| Dec 16, 2025 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -4.29% |
| Dec 12, 2025 | 30.86 | 30.86 | 30.86 | 32.20 | 30.86 | -0.89% |
| Dec 11, 2025 | 31.14 | 31.14 | 31.14 | 32.49 | 31.14 | 0.84% |
| Dec 10, 2025 | 30.88 | 30.88 | 30.88 | 32.22 | 30.88 | 1.70% |
| Dec 9, 2025 | 30.36 | 30.36 | 30.36 | 31.68 | 30.36 | -0.13% |
| Dec 8, 2025 | 30.40 | 30.40 | 30.40 | 31.72 | 30.40 | -0.28% |
| Dec 5, 2025 | 30.49 | 30.49 | 30.49 | 31.81 | 30.48 | -0.19% |
| Dec 4, 2025 | 30.54 | 30.54 | 30.54 | 31.87 | 30.54 | 0.35% |
| Dec 3, 2025 | 30.44 | 30.44 | 30.44 | 31.76 | 30.44 | 1.21% |
| Dec 2, 2025 | 30.07 | 30.07 | 30.07 | 31.38 | 30.07 | -0.66% |