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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 2.60% |
| Apr 29, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.20% |
| Apr 28, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.95% |
| Apr 27, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
| Apr 24, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.30% |
| Apr 23, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.03% |
| Apr 22, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.30% |
| Apr 21, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -1.34% |
| Apr 20, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.39% |
| Apr 17, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 2.25% |
| Apr 16, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.03% |
| Apr 15, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.37% |
| Apr 14, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 1.15% |
| Apr 13, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 1.51% |
| Apr 10, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.41% |
| Apr 9, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.76% |
| Apr 8, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 2.65% |
| Apr 7, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.25% |
| Apr 6, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.61% |
| Apr 2, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.11% |
| Apr 1, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.54% |
| 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% |