Nomura Small Cap Core Fund Class R (DCCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.87
+0.79 (2.92%)
At close: Mar 31, 2026
DCCRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 2.92% |
| Mar 30, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.55% |
| Mar 27, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -1.73% |
| Mar 26, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.89% |
| Mar 25, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.79% |
| Mar 24, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.54% |
| Mar 23, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 2.00% |
| Mar 20, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -1.81% |
| Mar 19, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.25% |
| Mar 18, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -1.47% |
| Mar 17, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.18% |
| Mar 16, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.83% |
| Mar 13, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.07% |
| Mar 12, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -2.30% |
| Mar 11, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -0.42% |
| Mar 10, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.39% |
| Mar 9, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.67% |
| Mar 6, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -2.38% |
| Mar 5, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -1.53% |
| Mar 4, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.44% |
| Mar 3, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -1.28% |
| Mar 2, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.78% |
| Feb 27, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -1.34% |
| Feb 26, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 1.29% |
| Feb 25, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.10% |
| Feb 24, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.96% |
| Feb 23, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -2.18% |
| Feb 20, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.51% |
| Feb 19, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.07% |
| Feb 18, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.07% |
| Feb 17, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.13% |
| Feb 13, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.54% |
| Feb 12, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -1.73% |
| Feb 11, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.60% |
| Feb 10, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.10% |
| Feb 9, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.03% |
| Feb 6, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 2.41% |
| Feb 5, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.98% |
| Feb 4, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.61% |
| Feb 3, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.03% |
| Feb 2, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 1.48% |
| Jan 30, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -0.58% |
| Jan 29, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.69% |
| Jan 28, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.51% |
| Jan 27, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.31% |
| Jan 26, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.31% |
| Jan 23, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -1.81% |
| Jan 22, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.34% |
| Jan 21, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 2.06% |
| Jan 20, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.95% |