Nomura Wealth Builder Fund Class C (DDICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.01 (0.06%)
At close: Jul 2, 2026
DDICX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.18% |
| Jun 30, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.18% |
| Jun 29, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.48% |
| Jun 26, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.30% |
| Jun 25, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.06% |
| Jun 24, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.12% |
| Jun 23, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.71% |
| Jun 22, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.11% |
| Jun 18, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.01 | 0.59% |
| Jun 17, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.91 | -0.88% |
| Jun 16, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.06 | -0.23% |
| Jun 15, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.10 | 0.83% |
| Jun 12, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.96 | 0.36% |
| Jun 11, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.90 | 1.44% |
| Jun 10, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.66 | -0.95% |
| Jun 9, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.82 | 0.12% |
| Jun 8, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.80 | 0.12% |
| Jun 5, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.78 | -1.70% |
| Jun 4, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.07 | 0.35% |
| Jun 3, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.01 | -0.53% |
| Jun 2, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.10 | 0.23% |
| Jun 1, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.06 | 0.18% |
| May 29, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.03 | 0.53% |
| May 28, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.94 | 0.30% |
| May 27, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.89 | -0.06% |
| May 26, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.90 | 0.54% |
| May 22, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.81 | 0.58% |
| May 21, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.71 | 0.30% |
| May 20, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.66 | 0.85% |
| May 19, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.52 | -0.48% |
| May 18, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.60 | - |
| May 15, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.60 | -0.90% |
| May 14, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.75 | 0.66% |
| May 13, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.64 | 0.30% |
| May 12, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.59 | -0.24% |
| May 11, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.63 | - |
| May 8, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.63 | 0.73% |
| May 7, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.51 | -0.72% |
| May 6, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.63 | 0.85% |
| May 5, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.49 | 0.85% |
| May 4, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.35 | -0.54% |
| May 1, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.44 | 0.18% |
| Apr 30, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.41 | 0.86% |
| Apr 29, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.27 | -0.18% |
| Apr 28, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.30 | -0.37% |
| Apr 27, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.36 | 0.18% |
| Apr 24, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.33 | 0.25% |
| Apr 23, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.29 | -0.24% |
| Apr 22, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.33 | 0.46% |
| Apr 21, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.26 | -0.49% |