Nomura Small Cap Core I (DCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.12
-0.34 (-0.93%)
At close: Jul 7, 2026

DCCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202635.4635.4635.4635.4635.460.85%
Jun 11, 202635.1635.1635.1635.1635.162.18%
Jun 10, 202634.4134.4134.4134.4134.41-0.61%
Jun 9, 202634.6234.6234.6234.6234.621.20%
Jun 8, 202634.2134.2134.2134.2134.210.68%
Jun 5, 202633.9833.9833.9833.9833.98-1.68%
Jun 4, 202634.5634.5634.5634.5634.561.44%
Jun 3, 202634.0734.0734.0734.0734.07-0.76%
Jun 2, 202634.3334.3334.3334.3334.331.00%
Jun 1, 202633.9933.9933.9933.9933.99-0.47%
May 29, 202634.1534.1534.1534.1534.15-1.01%
May 28, 202634.5034.5034.5034.5034.500.29%
May 27, 202634.4034.4034.4034.4034.40-0.58%
May 26, 202634.6034.6034.6034.6034.601.32%
May 22, 202634.1534.1534.1534.1534.151.16%
May 21, 202633.7633.7633.7633.7633.760.60%
May 20, 202633.5633.5633.5633.5633.562.38%
May 19, 202632.7832.7832.7832.7832.78-0.88%
May 18, 202633.0733.0733.0733.0733.07-0.15%
May 15, 202633.1233.1233.1233.1233.12-1.90%
May 14, 202633.7633.7633.7633.7633.760.72%
May 13, 202633.5233.5233.5233.5233.52-0.09%
May 12, 202633.5533.5533.5533.5533.55-0.74%
May 11, 202633.8033.8033.8033.8033.80-0.12%
May 8, 202633.8433.8433.8433.8433.84-0.21%
May 7, 202633.9133.9133.9133.9133.91-1.14%
May 6, 202634.3034.3034.3034.3034.300.70%
May 5, 202634.0634.0634.0634.0634.061.61%
May 4, 202633.5233.5233.5233.5233.52-0.56%
May 1, 202633.7133.7133.7133.7133.710.45%
Apr 30, 202633.5633.5633.5633.5633.562.57%
Apr 29, 202632.7232.7232.7232.7232.72-0.18%
Apr 28, 202632.7832.7832.7832.7832.78-0.97%
Apr 27, 202633.1033.1033.1033.1033.10-
Apr 24, 202633.1033.1033.1033.1033.100.30%