Nomura Small Cap Core Fund Class R6 (DCZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.60
+0.84 (2.56%)
At close: Apr 30, 2026
DCZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | - | 2.56% |
| Apr 29, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | -0.18% |
| Apr 28, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | -0.94% |
| Apr 27, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | -0.03% |
| Apr 24, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.30% |
| Apr 23, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0.03% |
| Apr 22, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.30% |
| Apr 21, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | -1.35% |
| Apr 20, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 0.42% |
| Apr 17, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 2.25% |
| Apr 16, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.03% |
| Apr 15, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -0.37% |
| Apr 14, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 1.18% |
| Apr 13, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 1.51% |
| Apr 10, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -0.44% |
| Apr 9, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.76% |
| Apr 8, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 2.66% |
| Apr 7, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.26% |
| Apr 6, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.59% |
| Apr 2, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.13% |
| Apr 1, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.53% |
| 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% |