Nomura Small Cap Core Fund Class R6 (DCZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.38
+0.87 (2.95%)
At close: Mar 31, 2026
DCZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 2.95% |
| Mar 30, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -0.54% |
| Mar 27, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -1.75% |
| Mar 26, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.92% |
| Mar 25, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.83% |
| Mar 24, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0.53% |
| Mar 23, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 2.04% |
| Mar 20, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -1.83% |
| Mar 19, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.23% |
| Mar 18, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -1.48% |
| Mar 17, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.20% |
| Mar 16, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0.86% |
| Mar 13, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -0.07% |
| Mar 12, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -2.30% |
| Mar 11, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -0.42% |
| Mar 10, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | -0.39% |
| Mar 9, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.68% |
| Mar 6, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | -2.37% |
| Mar 5, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -1.53% |
| Mar 4, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 0.41% |
| Mar 3, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -1.24% |
| Mar 2, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 0.75% |
| Feb 27, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | -1.32% |
| Feb 26, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 1.31% |
| Feb 25, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 0.09% |
| Feb 24, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.94% |
| Feb 23, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | -2.15% |
| Feb 20, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 0.53% |
| Feb 19, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 0.03% |
| Feb 18, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | -0.03% |
| Feb 17, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 0.09% |
| 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% |