Nomura Corporate Bond Fund Class A (DGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
+0.08 (0.56%)
At close: Oct 15, 2026

DGCAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202614.4814.4814.4814.4814.480.56%
Oct 14, 202614.4014.4014.4014.4014.40-
Oct 13, 202614.4014.4014.4014.4014.400.07%
Oct 12, 202614.3914.3914.3914.3914.390.07%
Oct 9, 202614.3814.3814.3814.3814.38-0.07%
Oct 8, 202614.3914.3914.3914.3914.390.35%
Oct 7, 202614.3414.3414.3414.3414.34-0.07%
Oct 6, 202614.3514.3514.3514.3514.350.28%
Oct 5, 202614.3114.3114.3114.3114.31-0.14%
Oct 2, 202614.3314.3314.3314.3314.33-0.07%
Oct 1, 202614.3414.3414.3414.3414.34-
Sep 30, 202614.3414.3414.3414.3414.340.34%
Sep 29, 202614.3514.3514.3514.3514.29-0.13%
Sep 28, 202614.3714.3714.3714.3714.31-0.62%
Sep 25, 202614.4614.4614.4614.4614.40-0.07%
Sep 24, 202614.4714.4714.4714.4714.41-0.62%
Sep 23, 202614.5614.5614.5614.5614.50-0.88%
Sep 22, 202614.6914.6914.6914.6914.63-
Sep 21, 202614.6914.6914.6914.6914.630.27%
Sep 18, 202614.6514.6514.6514.6514.59-0.34%
Sep 17, 202614.7014.7014.7014.7014.640.48%
Sep 16, 202614.6314.6314.6314.6314.570.13%
Sep 15, 202614.6114.6114.6114.6114.55-0.13%
Sep 14, 202614.6314.6314.6314.6314.57-0.14%
Sep 11, 202614.6514.6514.6514.6514.59-0.07%
Sep 10, 202614.6614.6614.6614.6614.60-0.61%
Sep 9, 202614.7514.7514.7514.7514.69-0.20%
Sep 8, 202614.7814.7814.7814.7814.72-0.14%
Sep 4, 202614.8014.8014.8014.8014.74-
Sep 3, 202614.8014.8014.8014.8014.740.14%
Sep 2, 202614.7814.7814.7814.7814.72-
Sep 1, 202614.7814.7814.7814.7814.72-0.34%
Aug 31, 202614.8314.8314.8314.8314.770.14%
Aug 28, 202614.8714.8714.8714.8714.75-0.20%
Aug 27, 202614.9014.9014.9014.9014.78-0.06%
Aug 26, 202614.9114.9114.9114.9114.79-0.07%
Aug 25, 202614.9214.9214.9214.9214.800.47%
Aug 24, 202614.8514.8514.8514.8514.730.20%
Aug 21, 202614.8214.8214.8214.8214.70-0.14%
Aug 20, 202614.8414.8414.8414.8414.72-0.41%
Aug 19, 202614.9014.9014.9014.9014.780.54%
Aug 18, 202614.8214.8214.8214.8214.700.07%
Aug 17, 202614.8114.8114.8114.8114.69-0.34%
Aug 14, 202614.8614.8614.8614.8614.74-0.33%
Aug 13, 202614.9114.9114.9114.9114.790.33%
Aug 12, 202614.8614.8614.8614.8614.740.07%
Aug 11, 202614.8514.8514.8514.8514.73-
Aug 10, 202614.8514.8514.8514.8514.73-0.40%
Aug 7, 202614.9114.9114.9114.9114.790.13%
Aug 6, 202614.8914.8914.8914.8914.77-0.33%