Nomura Small Cap Core Fund Class R (DCCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.65
+0.16 (0.54%)
At close: Feb 13, 2026
DCCRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 16, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.14% |
| Jan 15, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 1.14% |
| Jan 14, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.21% |
| Jan 13, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.45% |
| Jan 12, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.51% |
| Jan 9, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.62% |
| Jan 8, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 1.11% |
| Jan 7, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.17% |
| Jan 6, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.95% |
| Jan 5, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 1.20% |
| Jan 2, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.75% |
| Dec 31, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.67% |
| Dec 30, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.67% |
| Dec 29, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -0.42% |
| Dec 26, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.38% |
| Dec 24, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.49% |
| Dec 23, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.52% |
| Dec 22, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.92% |
| Dec 19, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.71% |
| Dec 18, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.39% |
| Dec 17, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -1.02% |
| Dec 16, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -4.19% |
| Dec 12, 2025 | 28.39 | 28.39 | 28.39 | 29.59 | 28.38 | -0.90% |
| Dec 11, 2025 | 28.64 | 28.64 | 28.64 | 29.86 | 28.64 | 0.84% |
| Dec 10, 2025 | 28.40 | 28.40 | 28.40 | 29.61 | 28.40 | 1.72% |
| Dec 9, 2025 | 27.92 | 27.92 | 27.92 | 29.11 | 27.92 | -0.14% |
| Dec 8, 2025 | 27.96 | 27.96 | 27.96 | 29.15 | 27.96 | -0.27% |
| Dec 5, 2025 | 28.04 | 28.04 | 28.04 | 29.23 | 28.04 | -0.20% |
| Dec 4, 2025 | 28.10 | 28.10 | 28.10 | 29.29 | 28.10 | 0.34% |
| Dec 3, 2025 | 28.00 | 28.00 | 28.00 | 29.19 | 28.00 | 1.21% |
| Dec 2, 2025 | 27.67 | 27.67 | 27.67 | 28.84 | 27.67 | -0.65% |