Nomura Corporate Bond Fund Class C (DGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
+0.03 (0.19%)
At close: Feb 13, 2026

DGCCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202615.5315.5315.5315.5315.530.19%
Feb 12, 202615.5015.5015.5015.5015.500.52%
Feb 11, 202615.4215.4215.4215.4215.42-0.19%
Feb 10, 202615.4515.4515.4515.4515.450.32%
Feb 9, 202615.4015.4015.4015.4015.40-
Feb 6, 202615.4015.4015.4015.4015.40-
Feb 5, 202615.4015.4015.4015.4015.400.39%
Feb 4, 202615.3415.3415.3415.3415.34-0.13%
Feb 3, 202615.3615.3615.3615.3615.36-
Feb 2, 202615.3615.3615.3615.3615.36-0.07%
Jan 30, 202615.3715.3715.3715.3715.37-0.07%
Jan 29, 202615.3315.3315.3315.3815.33-0.06%
Jan 28, 202615.3415.3415.3415.3915.34-0.06%
Jan 27, 202615.3515.3515.3515.4015.35-0.13%
Jan 26, 202615.3715.3715.3715.4215.370.13%
Jan 23, 202615.3515.3515.3515.4015.35-
Jan 22, 202615.3515.3515.3515.4015.350.20%
Jan 21, 202615.3215.3215.3215.3715.320.33%
Jan 20, 202615.2715.2715.2715.3215.27-0.45%
Jan 16, 202615.3415.3415.3415.3915.34-0.26%
Jan 15, 202615.3815.3815.3815.4315.38-0.06%
Jan 14, 202615.3915.3915.3915.4415.390.19%
Jan 13, 202615.3615.3615.3615.4115.360.13%
Jan 12, 202615.3415.3415.3415.3915.34-0.13%
Jan 9, 202615.3615.3615.3615.4115.360.20%
Jan 8, 202615.3315.3315.3315.3815.33-0.26%
Jan 7, 202615.3715.3715.3715.4215.370.19%
Jan 6, 202615.3415.3415.3415.3915.34-0.06%
Jan 5, 202615.3515.3515.3515.4015.350.20%
Jan 2, 202615.3215.3215.3215.3715.32-0.13%
Dec 31, 202515.3415.3415.3415.3915.34-0.26%
Dec 30, 202515.3315.3315.3315.4315.33-0.06%
Dec 29, 202515.3415.3415.3415.4415.340.13%
Dec 26, 202515.3215.3215.3215.4215.32-
Dec 24, 202515.3215.3215.3215.4215.320.26%
Dec 23, 202515.2815.2815.2815.3815.280.07%
Dec 22, 202515.2715.2715.2715.3715.27-0.07%
Dec 19, 202515.2815.2815.2815.3815.28-0.19%
Dec 18, 202515.3115.3115.3115.4115.310.26%
Dec 17, 202515.2715.2715.2715.3715.27-0.07%
Dec 16, 202515.2815.2815.2815.3815.280.20%
Dec 15, 202515.2515.2515.2515.3515.250.07%
Dec 12, 202515.2415.2415.2415.3415.24-0.52%
Dec 11, 202515.3215.3215.3215.4215.32-
Dec 10, 202515.3215.3215.3215.4215.320.26%
Dec 9, 202515.2815.2815.2815.3815.28-0.06%
Dec 8, 202515.2915.2915.2915.3915.29-0.19%
Dec 5, 202515.3215.3215.3215.4215.32-0.13%
Dec 4, 202515.3415.3415.3415.4415.34-0.19%
Dec 3, 202515.3715.3715.3715.4715.370.13%