Nomura Small Cap Core Fund Class R (DCCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.82
+0.78 (2.60%)
At close: Apr 30, 2026

DCCRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202630.8230.8230.8230.8230.822.60%
Apr 29, 202630.0430.0430.0430.0430.04-0.20%
Apr 28, 202630.1030.1030.1030.1030.10-0.95%
Apr 27, 202630.3930.3930.3930.3930.39-
Apr 24, 202630.3930.3930.3930.3930.390.30%
Apr 23, 202630.3030.3030.3030.3030.300.03%
Apr 22, 202630.2930.2930.2930.2930.290.30%
Apr 21, 202630.2030.2030.2030.2030.20-1.34%
Apr 20, 202630.6130.6130.6130.6130.610.39%
Apr 17, 202630.4930.4930.4930.4930.492.25%
Apr 16, 202629.8229.8229.8229.8229.820.03%
Apr 15, 202629.8129.8129.8129.8129.81-0.37%
Apr 14, 202629.9229.9229.9229.9229.921.15%
Apr 13, 202629.5829.5829.5829.5829.581.51%
Apr 10, 202629.1429.1429.1429.1429.14-0.41%
Apr 9, 202629.2629.2629.2629.2629.260.76%
Apr 8, 202629.0429.0429.0429.0429.042.65%
Apr 7, 202628.2928.2928.2928.2928.290.25%
Apr 6, 202628.2228.2228.2228.2228.220.61%
Apr 2, 202628.0528.0528.0528.0528.050.11%
Apr 1, 202628.0228.0228.0228.0228.020.54%
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%