Nomura Small Cap Core Fund Class R6 (DCZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.30
+0.18 (0.56%)
At close: Feb 13, 2026
DCZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.56% |
| Feb 12, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | -1.71% |
| Feb 11, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -0.58% |
| Feb 10, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0.09% |
| Feb 9, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 0.03% |
| Feb 6, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 2.40% |
| Feb 5, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | -0.96% |
| Feb 4, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 0.59% |
| Feb 3, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | 0.03% |
| Feb 2, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 1.48% |
| Jan 30, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | -0.56% |
| Jan 29, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 0.69% |
| Jan 28, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -0.50% |
| Jan 27, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.31% |
| Jan 26, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.28% |
| Jan 23, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -1.79% |
| Jan 22, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 0.34% |
| Jan 21, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 2.05% |
| Jan 20, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -0.94% |
| Jan 16, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | -0.13% |
| Jan 15, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 1.14% |
| Jan 14, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 0.22% |
| Jan 13, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.44% |
| Jan 12, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | -0.53% |
| Jan 9, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.63% |
| Jan 8, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 1.12% |
| Jan 7, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -0.19% |
| Jan 6, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 0.93% |
| Jan 5, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 1.20% |
| Jan 2, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 0.75% |
| Dec 31, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.65% |
| Dec 30, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -0.65% |
| Dec 29, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.42% |
| Dec 26, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | -0.39% |
| Dec 24, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 0.48% |
| Dec 23, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -0.51% |
| Dec 22, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0.91% |
| Dec 19, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0.72% |
| Dec 18, 2025 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.39% |
| Dec 17, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -1.01% |
| Dec 16, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | -4.40% |
| Dec 12, 2025 | 30.88 | 30.88 | 30.88 | 32.26 | 30.88 | -0.92% |
| Dec 11, 2025 | 31.16 | 31.16 | 31.16 | 32.56 | 31.16 | 0.84% |
| Dec 10, 2025 | 30.91 | 30.91 | 30.91 | 32.29 | 30.91 | 1.73% |
| Dec 9, 2025 | 30.38 | 30.38 | 30.38 | 31.74 | 30.38 | -0.16% |
| Dec 8, 2025 | 30.43 | 30.43 | 30.43 | 31.79 | 30.43 | -0.25% |
| Dec 5, 2025 | 30.50 | 30.50 | 30.50 | 31.87 | 30.50 | -0.22% |
| Dec 4, 2025 | 30.57 | 30.57 | 30.57 | 31.94 | 30.57 | 0.35% |
| Dec 3, 2025 | 30.47 | 30.47 | 30.47 | 31.83 | 30.46 | 1.24% |
| Dec 2, 2025 | 30.09 | 30.09 | 30.09 | 31.44 | 30.09 | -0.66% |