Nomura Small Cap Core Fund Class Institutional (DCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.56
+0.84 (2.57%)
At close: Apr 30, 2026
DCCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 2.57% |
| Apr 29, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | -0.18% |
| Apr 28, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | -0.97% |
| Apr 27, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | - |
| Apr 24, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 0.30% |
| Apr 23, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.03% |
| Apr 22, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 0.30% |
| Apr 21, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | -1.35% |
| Apr 20, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0.39% |
| Apr 17, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 2.28% |
| Apr 16, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | - |
| Apr 15, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -0.34% |
| Apr 14, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 1.15% |
| Apr 13, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | 1.51% |
| Apr 10, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -0.41% |
| Apr 9, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.76% |
| Apr 8, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 2.66% |
| Apr 7, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 0.23% |
| Apr 6, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.59% |
| Apr 2, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0.13% |
| Apr 1, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.53% |
| Mar 31, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 2.95% |
| Mar 30, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.54% |
| Mar 27, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -1.72% |
| Mar 26, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.92% |
| Mar 25, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.79% |
| Mar 24, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.53% |
| Mar 23, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 2.04% |
| Mar 20, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -1.83% |
| Mar 19, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0.23% |
| Mar 18, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | -1.48% |
| Mar 17, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 0.20% |
| Mar 16, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.87% |
| Mar 13, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.07% |
| Mar 12, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -2.31% |
| Mar 11, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -0.42% |
| Mar 10, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.39% |
| Mar 9, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.68% |
| Mar 6, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -2.38% |
| Mar 5, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -1.53% |
| Mar 4, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.44% |
| Mar 3, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -1.27% |
| Mar 2, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 0.78% |
| Feb 27, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | -1.32% |
| Feb 26, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 1.28% |
| Feb 25, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.09% |
| Feb 24, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.94% |
| Feb 23, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -2.16% |
| Feb 20, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.53% |
| Feb 19, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.03% |