Nomura Small Cap Core I (DCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.33
+0.10 (0.28%)
At close: Aug 26, 2026

DCCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202636.2336.2336.2336.2336.23-0.08%
Aug 24, 202636.2636.2636.2636.2636.26-0.90%
Aug 21, 202636.5936.5936.5936.5936.590.47%
Aug 20, 202636.4236.4236.4236.4236.42-1.22%
Aug 19, 202636.8736.8736.8736.8736.870.30%
Aug 18, 202636.7636.7636.7636.7636.76-1.76%
Aug 17, 202637.4237.4237.4237.4237.420.08%
Aug 14, 202637.3937.3937.3937.3937.390.43%
Aug 13, 202637.2337.2337.2337.2337.230.16%
Aug 12, 202637.1737.1737.1737.1737.170.90%
Aug 11, 202636.8436.8436.8436.8436.840.44%
Aug 10, 202636.6836.6836.6836.6836.68-0.30%
Aug 7, 202636.7936.7936.7936.7936.791.04%
Aug 6, 202636.4136.4136.4136.4136.41-0.98%
Aug 5, 202636.7736.7736.7736.7736.77-0.38%
Aug 4, 202636.9136.9136.9136.9136.911.10%
Aug 3, 202636.5136.5136.5136.5136.511.61%
Jul 31, 202635.9335.9335.9335.9335.930.20%
Jul 30, 202635.8635.8635.8635.8635.861.39%
Jul 29, 202635.3735.3735.3735.3735.37-1.39%
Jul 28, 202635.8735.8735.8735.8735.87-0.11%
Jul 27, 202635.9135.9135.9135.9135.91-0.06%
Jul 24, 202635.9335.9335.9335.9335.93-0.33%
Jul 23, 202636.0536.0536.0536.0536.05-0.19%
Jul 22, 202636.1236.1236.1236.1236.12-0.58%
Jul 21, 202636.3336.3336.3336.3336.331.17%
Jul 20, 202635.9135.9135.9135.9135.91-0.69%
Jul 17, 202636.1636.1636.1636.1636.16-0.58%
Jul 16, 202636.3736.3736.3736.3736.370.53%
Jul 15, 202636.1836.1836.1836.1836.180.53%
Jul 14, 202635.9935.9935.9935.9935.990.36%
Jul 13, 202635.8635.8635.8635.8635.86-0.53%
Jul 10, 202636.0536.0536.0536.0536.05-0.58%
Jul 9, 202636.2636.2636.2636.2636.261.03%
Jul 8, 202635.8935.8935.8935.8935.89-0.64%
Jul 7, 202636.1236.1236.1236.1236.12-0.93%
Jul 6, 202636.4636.4636.4636.4636.460.52%
Jul 2, 202636.2736.2736.2736.2736.27-0.38%
Jul 1, 202636.4136.4136.4136.4136.41-0.76%
Jun 30, 202636.6936.6936.6936.6936.690.38%
Jun 29, 202636.5536.5536.5536.5536.550.03%
Jun 26, 202636.5436.5436.5436.5436.54-0.16%
Jun 25, 202636.6036.6036.6036.6036.600.94%
Jun 24, 202636.2636.2636.2636.2636.260.81%
Jun 23, 202635.9735.9735.9735.9735.97-0.53%
Jun 22, 202636.1636.1636.1636.1636.161.09%
Jun 18, 202635.7735.7735.7735.7735.772.17%
Jun 17, 202635.0135.0135.0135.0135.01-1.10%
Jun 16, 202635.4035.4035.4035.4035.40-0.65%
Jun 15, 202635.6335.6335.6335.6335.630.48%