Nomura Corporate Bond Fund Class A (DGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
+0.03 (0.18%)
At close: Feb 13, 2026
DGCAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.18% |
| Feb 12, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.50% |
| Feb 11, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.19% |
| Feb 10, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.25% |
| Feb 9, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.06% |
| Feb 6, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.06% |
| Feb 5, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.50% |
| Feb 4, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.12% |
| Feb 3, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| Feb 2, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.12% |
| Jan 30, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| Jan 29, 2026 | 16.03 | 16.03 | 16.03 | 16.09 | 16.03 | -0.06% |
| Jan 28, 2026 | 16.04 | 16.04 | 16.04 | 16.10 | 16.04 | -0.12% |
| Jan 27, 2026 | 16.06 | 16.06 | 16.06 | 16.12 | 16.06 | -0.12% |
| Jan 26, 2026 | 16.08 | 16.08 | 16.08 | 16.14 | 16.08 | 0.06% |
| Jan 23, 2026 | 16.07 | 16.07 | 16.07 | 16.13 | 16.07 | - |
| Jan 22, 2026 | 16.07 | 16.07 | 16.07 | 16.13 | 16.07 | 0.25% |
| Jan 21, 2026 | 16.03 | 16.03 | 16.03 | 16.09 | 16.03 | 0.37% |
| Jan 20, 2026 | 15.97 | 15.97 | 15.97 | 16.03 | 15.97 | -0.56% |
| Jan 16, 2026 | 16.06 | 16.06 | 16.06 | 16.12 | 16.06 | -0.25% |
| Jan 15, 2026 | 16.10 | 16.10 | 16.10 | 16.16 | 16.10 | -0.06% |
| Jan 14, 2026 | 16.11 | 16.11 | 16.11 | 16.17 | 16.11 | 0.19% |
| Jan 13, 2026 | 16.08 | 16.08 | 16.08 | 16.14 | 16.08 | 0.12% |
| Jan 12, 2026 | 16.06 | 16.06 | 16.06 | 16.12 | 16.06 | -0.06% |
| Jan 9, 2026 | 16.07 | 16.07 | 16.07 | 16.13 | 16.07 | 0.25% |
| Jan 8, 2026 | 16.03 | 16.03 | 16.03 | 16.09 | 16.03 | -0.31% |
| Jan 7, 2026 | 16.08 | 16.08 | 16.08 | 16.14 | 16.08 | 0.12% |
| Jan 6, 2026 | 16.06 | 16.06 | 16.06 | 16.12 | 16.06 | - |
| Jan 5, 2026 | 16.06 | 16.06 | 16.06 | 16.12 | 16.06 | 0.19% |
| Jan 2, 2026 | 16.03 | 16.03 | 16.03 | 16.09 | 16.03 | -0.19% |
| Dec 31, 2025 | 16.06 | 16.06 | 16.06 | 16.12 | 16.06 | -0.25% |
| Dec 30, 2025 | 16.04 | 16.04 | 16.04 | 16.16 | 16.04 | -0.06% |
| Dec 29, 2025 | 16.05 | 16.05 | 16.05 | 16.17 | 16.05 | 0.12% |
| Dec 26, 2025 | 16.03 | 16.03 | 16.03 | 16.15 | 16.03 | - |
| Dec 24, 2025 | 16.03 | 16.03 | 16.03 | 16.15 | 16.03 | 0.31% |
| Dec 23, 2025 | 15.98 | 15.98 | 15.98 | 16.10 | 15.98 | 0.06% |
| Dec 22, 2025 | 15.97 | 15.97 | 15.97 | 16.09 | 15.97 | -0.06% |
| Dec 19, 2025 | 15.98 | 15.98 | 15.98 | 16.10 | 15.98 | -0.19% |
| Dec 18, 2025 | 16.01 | 16.01 | 16.01 | 16.13 | 16.01 | 0.25% |
| Dec 17, 2025 | 15.97 | 15.97 | 15.97 | 16.09 | 15.97 | - |
| Dec 16, 2025 | 15.97 | 15.97 | 15.97 | 16.09 | 15.97 | 0.12% |
| Dec 15, 2025 | 15.95 | 15.95 | 15.95 | 16.07 | 15.95 | 0.06% |
| Dec 12, 2025 | 15.94 | 15.94 | 15.94 | 16.06 | 15.94 | -0.56% |
| Dec 11, 2025 | 16.03 | 16.03 | 16.03 | 16.15 | 16.03 | - |
| Dec 10, 2025 | 16.03 | 16.03 | 16.03 | 16.15 | 16.03 | 0.31% |
| Dec 9, 2025 | 15.98 | 15.98 | 15.98 | 16.10 | 15.98 | -0.12% |
| Dec 8, 2025 | 16.00 | 16.00 | 16.00 | 16.12 | 16.00 | -0.12% |
| Dec 5, 2025 | 16.02 | 16.02 | 16.02 | 16.14 | 16.02 | -0.19% |
| Dec 4, 2025 | 16.05 | 16.05 | 16.05 | 16.17 | 16.05 | -0.19% |
| Dec 3, 2025 | 16.08 | 16.08 | 16.08 | 16.20 | 16.08 | 0.19% |