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

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202627.8727.8727.8727.8727.872.92%
Mar 30, 202627.0827.0827.0827.0827.08-0.55%
Mar 27, 202627.2327.2327.2327.2327.23-1.73%
Mar 26, 202627.7127.7127.7127.7127.71-0.89%
Mar 25, 202627.9627.9627.9627.9627.960.79%
Mar 24, 202627.7427.7427.7427.7427.740.54%
Mar 23, 202627.5927.5927.5927.5927.592.00%
Mar 20, 202627.0527.0527.0527.0527.05-1.81%
Mar 19, 202627.5527.5527.5527.5527.550.25%
Mar 18, 202627.4827.4827.4827.4827.48-1.47%
Mar 17, 202627.8927.8927.8927.8927.890.18%
Mar 16, 202627.8427.8427.8427.8427.840.83%
Mar 13, 202627.6127.6127.6127.6127.61-0.07%
Mar 12, 202627.6327.6327.6327.6327.63-2.30%
Mar 11, 202628.2828.2828.2828.2828.28-0.42%
Mar 10, 202628.4028.4028.4028.4028.40-0.39%
Mar 9, 202628.5128.5128.5128.5128.510.67%
Mar 6, 202628.3228.3228.3228.3228.32-2.38%
Mar 5, 202629.0129.0129.0129.0129.01-1.53%
Mar 4, 202629.4629.4629.4629.4629.460.44%
Mar 3, 202629.3329.3329.3329.3329.33-1.28%
Mar 2, 202629.7129.7129.7129.7129.710.78%
Feb 27, 202629.4829.4829.4829.4829.48-1.34%
Feb 26, 202629.8829.8829.8829.8829.881.29%
Feb 25, 202629.5029.5029.5029.5029.500.10%
Feb 24, 202629.4729.4729.4729.4729.470.96%
Feb 23, 202629.1929.1929.1929.1929.19-2.18%
Feb 20, 202629.8429.8429.8429.8429.840.51%
Feb 19, 202629.6929.6929.6929.6929.690.07%
Feb 18, 202629.6729.6729.6729.6729.67-0.07%
Feb 17, 202629.6929.6929.6929.6929.690.13%
Feb 13, 202629.6529.6529.6529.6529.650.54%
Feb 12, 202629.4929.4929.4929.4929.49-1.73%
Feb 11, 202630.0130.0130.0130.0130.01-0.60%
Feb 10, 202630.1930.1930.1930.1930.190.10%
Feb 9, 202630.1630.1630.1630.1630.160.03%
Feb 6, 202630.1530.1530.1530.1530.152.41%
Feb 5, 202629.4429.4429.4429.4429.44-0.98%
Feb 4, 202629.7329.7329.7329.7329.730.61%
Feb 3, 202629.5529.5529.5529.5529.550.03%
Feb 2, 202629.5429.5429.5429.5429.541.48%
Jan 30, 202629.1129.1129.1129.1129.11-0.58%
Jan 29, 202629.2829.2829.2829.2829.280.69%
Jan 28, 202629.0829.0829.0829.0829.08-0.51%
Jan 27, 202629.2329.2329.2329.2329.23-0.31%
Jan 26, 202629.3229.3229.3229.3229.320.31%
Jan 23, 202629.2329.2329.2329.2329.23-1.81%
Jan 22, 202629.7729.7729.7729.7729.770.34%
Jan 21, 202629.6729.6729.6729.6729.672.06%
Jan 20, 202629.0729.0729.0729.0729.07-0.95%