Nomura Small Cap Core I (DCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.68
-0.55 (-1.61%)
At close: Oct 14, 2026
DCCIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | -1.61% |
| Oct 13, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | -0.09% |
| Oct 12, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | -0.26% |
| Oct 9, 2026 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 0.50% |
| Oct 8, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | -0.15% |
| Oct 7, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | -1.07% |
| Oct 6, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | -0.40% |
| Oct 5, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 0.06% |
| Oct 2, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | 0.99% |
| Oct 1, 2026 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 0.20% |
| Sep 30, 2026 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | -0.69% |
| Sep 29, 2026 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | -0.23% |
| Sep 28, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | -0.57% |
| Sep 25, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 0.09% |
| Sep 24, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 0.26% |
| Sep 23, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -0.94% |
| Sep 22, 2026 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | -0.03% |
| Sep 21, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0.23% |
| Sep 18, 2026 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | -0.26% |
| Sep 17, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 0.37% |
| Sep 16, 2026 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | -0.31% |
| Sep 15, 2026 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | -0.71% |
| Sep 14, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | -0.48% |
| Sep 11, 2026 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 0.31% |
| Sep 10, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | -1.01% |
| Sep 9, 2026 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | -1.03% |
| Sep 8, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | -0.06% |
| Sep 4, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.36% |
| Sep 3, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 0.67% |
| Sep 2, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0.96% |
| Sep 1, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | -1.20% |
| Aug 31, 2026 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | -0.36% |
| Aug 28, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | -1.48% |
| Aug 27, 2026 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 0.44% |
| Aug 26, 2026 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 0.28% |
| 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% |