Nomura Corporate Bond Fund Class C (DGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
+0.04 (0.26%)
At close: Apr 2, 2026

DGCCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202615.1715.1715.1715.1715.170.26%
Apr 1, 202615.1315.1315.1315.1315.130.13%
Mar 31, 202615.1115.1115.1115.1115.110.40%
Mar 30, 202615.0515.0515.0515.0515.050.47%
Mar 27, 202614.9814.9814.9814.9814.98-0.33%
Mar 26, 202615.0315.0315.0315.0315.03-0.73%
Mar 25, 202615.1415.1415.1415.1415.140.46%
Mar 24, 202615.0715.0715.0715.0715.07-0.13%
Mar 23, 202615.0915.0915.0915.0915.090.33%
Mar 20, 202615.0415.0415.0415.0415.04-0.79%
Mar 19, 202615.1615.1615.1615.1615.16-
Mar 18, 202615.1615.1615.1615.1615.16-0.26%
Mar 17, 202615.2015.2015.2015.2015.200.33%
Mar 16, 202615.1515.1515.1515.1515.150.40%
Mar 13, 202615.0915.0915.0915.0915.09-0.33%
Mar 12, 202615.1415.1415.1415.1415.14-0.53%
Mar 11, 202615.2215.2215.2215.2215.22-0.72%
Mar 10, 202615.3315.3315.3315.3315.33-0.33%
Mar 9, 202615.3815.3815.3815.3815.380.26%
Mar 6, 202615.3415.3415.3415.3415.34-0.26%
Mar 5, 202615.3815.3815.3815.3815.38-0.32%
Mar 4, 202615.4315.4315.4315.4315.430.06%
Mar 3, 202615.4215.4215.4215.4215.42-0.06%
Mar 2, 202615.4315.4315.4315.4315.43-0.52%
Feb 27, 202615.5115.5115.5115.5115.51-
Feb 26, 202615.5115.5115.5115.5115.46-
Feb 25, 202615.5115.5115.5115.5115.46-
Feb 24, 202615.5115.5115.5115.5115.46-0.06%
Feb 23, 202615.5215.5215.5215.5215.470.06%
Feb 20, 202615.5115.5115.5115.5115.46-0.06%
Feb 19, 202615.5215.5215.5215.5215.470.06%
Feb 18, 202615.5115.5115.5115.5115.46-0.06%
Feb 17, 202615.5215.5215.5215.5215.47-0.06%
Feb 13, 202615.5315.5315.5315.5315.480.19%
Feb 12, 202615.5015.5015.5015.5015.450.52%
Feb 11, 202615.4215.4215.4215.4215.37-0.19%
Feb 10, 202615.4515.4515.4515.4515.400.32%
Feb 9, 202615.4015.4015.4015.4015.35-
Feb 6, 202615.4015.4015.4015.4015.35-
Feb 5, 202615.4015.4015.4015.4015.350.39%
Feb 4, 202615.3415.3415.3415.3415.29-0.13%
Feb 3, 202615.3615.3615.3615.3615.31-
Feb 2, 202615.3615.3615.3615.3615.31-0.07%
Jan 30, 202615.3715.3715.3715.3715.32-0.07%
Jan 29, 202615.3815.3815.3815.3815.29-0.06%
Jan 28, 202615.3915.3915.3915.3915.30-0.06%
Jan 27, 202615.4015.4015.4015.4015.31-0.13%
Jan 26, 202615.4215.4215.4215.4215.330.13%
Jan 23, 202615.4015.4015.4015.4015.31-
Jan 22, 202615.4015.4015.4015.4015.310.20%