Nomura Corporate Bond Fund Class A (DGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
-0.01 (-0.07%)
At close: Aug 26, 2026

DGCAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.9114.9114.9114.9114.91-0.07%
Aug 25, 202614.9214.9214.9214.9214.920.47%
Aug 24, 202614.8514.8514.8514.8514.850.20%
Aug 21, 202614.8214.8214.8214.8214.82-0.13%
Aug 20, 202614.8414.8414.8414.8414.84-0.40%
Aug 19, 202614.9014.9014.9014.9014.900.54%
Aug 18, 202614.8214.8214.8214.8214.820.07%
Aug 17, 202614.8114.8114.8114.8114.81-0.34%
Aug 14, 202614.8614.8614.8614.8614.86-0.34%
Aug 13, 202614.9114.9114.9114.9114.910.34%
Aug 12, 202614.8614.8614.8614.8614.860.07%
Aug 11, 202614.8514.8514.8514.8514.85-
Aug 10, 202614.8514.8514.8514.8514.85-0.40%
Aug 7, 202614.9114.9114.9114.9114.910.13%
Aug 6, 202614.8914.8914.8914.8914.89-0.33%
Aug 5, 202614.9414.9414.9414.9414.940.07%
Aug 4, 202614.9314.9314.9314.9314.930.47%
Aug 3, 202614.8614.8614.8614.8614.860.27%
Jul 31, 202614.8214.8214.8214.8214.820.21%
Jul 30, 202614.8514.8514.8514.8514.790.14%
Jul 29, 202614.8314.8314.8314.8314.77-0.47%
Jul 28, 202614.9014.9014.9014.9014.840.13%
Jul 27, 202614.8814.8814.8814.8814.820.20%
Jul 24, 202614.8514.8514.8514.8514.79-
Jul 23, 202614.8514.8514.8514.8514.79-0.40%
Jul 22, 202614.9114.9114.9114.9114.85-0.20%
Jul 21, 202614.9414.9414.9414.9414.88-0.27%
Jul 20, 202614.9814.9814.9814.9814.92-0.26%
Jul 17, 202615.0215.0215.0215.0214.96-
Jul 16, 202615.0215.0215.0215.0214.96-
Jul 15, 202615.0215.0215.0215.0214.960.19%
Jul 14, 202614.9914.9914.9914.9914.930.07%
Jul 13, 202614.9814.9814.9814.9814.92-0.33%
Jul 10, 202615.0315.0315.0315.0314.97-0.20%
Jul 9, 202615.0615.0615.0615.0615.000.07%
Jul 8, 202615.0515.0515.0515.0514.99-0.13%
Jul 7, 202615.0715.0715.0715.0715.01-0.60%
Jul 6, 202615.1615.1615.1615.1615.100.07%
Jul 2, 202615.1515.1515.1515.1515.090.07%
Jul 1, 202615.1415.1415.1415.1415.08-0.20%
Jun 30, 202615.1715.1715.1715.1715.11-0.06%
Jun 29, 202615.2415.2415.2415.2415.120.13%
Jun 26, 202615.2215.2215.2215.2215.10-
Jun 25, 202615.2215.2215.2215.2215.10-
Jun 24, 202615.2215.2215.2215.2215.100.40%
Jun 23, 202615.1615.1615.1615.1615.040.13%
Jun 22, 202615.1415.1415.1415.1415.02-0.33%
Jun 18, 202615.1915.1915.1915.1915.070.20%
Jun 17, 202615.1615.1615.1615.1615.04-0.33%
Jun 16, 202615.2115.2115.2115.2115.090.13%