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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 0.85% |
| Jun 11, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 2.18% |
| Jun 10, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | -0.61% |
| Jun 9, 2026 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 1.20% |
| Jun 8, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 0.68% |
| Jun 5, 2026 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | -1.68% |
| Jun 4, 2026 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | 1.44% |
| Jun 3, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | -0.76% |
| Jun 2, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 1.00% |
| Jun 1, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | -0.47% |
| May 29, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | -1.01% |
| May 28, 2026 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | 0.29% |
| May 27, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -0.58% |
| May 26, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 1.32% |
| May 22, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 1.16% |
| May 21, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.60% |
| May 20, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 2.38% |
| May 19, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | -0.88% |
| May 18, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -0.15% |
| May 15, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -1.90% |
| May 14, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.72% |
| May 13, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -0.09% |
| May 12, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | -0.74% |
| May 11, 2026 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | -0.12% |
| May 8, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -0.21% |
| May 7, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | -1.14% |
| May 6, 2026 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | 0.70% |
| May 5, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | 1.61% |
| May 4, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -0.56% |
| May 1, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 0.45% |
| 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% |