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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | -0.08% |
| Aug 24, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | -0.90% |
| Aug 21, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | 0.47% |
| Aug 20, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | -1.22% |
| Aug 19, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 0.30% |
| Aug 18, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | -1.76% |
| Aug 17, 2026 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 0.08% |
| Aug 14, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 0.43% |
| Aug 13, 2026 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 0.16% |
| Aug 12, 2026 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 0.90% |
| Aug 11, 2026 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 0.44% |
| Aug 10, 2026 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | -0.30% |
| Aug 7, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 1.04% |
| Aug 6, 2026 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | -0.98% |
| Aug 5, 2026 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | -0.38% |
| Aug 4, 2026 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | 1.10% |
| Aug 3, 2026 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 1.61% |
| Jul 31, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.20% |
| Jul 30, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 1.39% |
| Jul 29, 2026 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | -1.39% |
| Jul 28, 2026 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | -0.11% |
| Jul 27, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | -0.06% |
| Jul 24, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.33% |
| Jul 23, 2026 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | -0.19% |
| Jul 22, 2026 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | -0.58% |
| Jul 21, 2026 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 1.17% |
| Jul 20, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | -0.69% |
| Jul 17, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | -0.58% |
| Jul 16, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 0.53% |
| Jul 15, 2026 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 0.53% |
| Jul 14, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.36% |
| Jul 13, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | -0.53% |
| Jul 10, 2026 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | -0.58% |
| Jul 9, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 1.03% |
| Jul 8, 2026 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -0.64% |
| Jul 7, 2026 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | -0.93% |
| Jul 6, 2026 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | 0.52% |
| Jul 2, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | -0.38% |
| Jul 1, 2026 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | -0.76% |
| Jun 30, 2026 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 0.38% |
| Jun 29, 2026 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 0.03% |
| Jun 26, 2026 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | -0.16% |
| Jun 25, 2026 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 0.94% |
| Jun 24, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0.81% |
| Jun 23, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | -0.53% |
| Jun 22, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 1.09% |
| Jun 18, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 2.17% |
| Jun 17, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | -1.10% |
| Jun 16, 2026 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | -0.65% |
| Jun 15, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 0.48% |