Nomura Corporate Bond Fund Class C (DGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
-0.03 (-0.20%)
At close: Jul 8, 2026
DGCCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.20% |
| Jul 7, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.53% |
| Jul 6, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jul 2, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.13% |
| Jul 1, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.26% |
| Jun 30, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.05% |
| Jun 29, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.19 | 0.07% |
| Jun 26, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.18 | 0.07% |
| Jun 25, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.17 | - |
| Jun 24, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.17 | 0.40% |
| Jun 23, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.11 | 0.07% |
| Jun 22, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.10 | -0.26% |
| Jun 18, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.14 | 0.13% |
| Jun 17, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.12 | -0.26% |
| Jun 16, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.16 | 0.07% |
| Jun 15, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.15 | 0.07% |
| Jun 12, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.14 | -0.07% |
| Jun 11, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.15 | 0.66% |
| Jun 10, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.05 | -0.19% |
| Jun 9, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.08 | 0.26% |
| Jun 8, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.04 | -0.20% |
| Jun 5, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.07 | -0.46% |
| Jun 4, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.14 | 0.13% |
| Jun 3, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.12 | -0.26% |
| Jun 2, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.16 | 0.07% |
| Jun 1, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.15 | -0.13% |
| May 29, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.17 | 0.46% |
| May 28, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.10 | 0.20% |
| May 27, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.07 | 0.13% |
| May 26, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.05 | 0.27% |
| May 22, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.01 | 0.20% |
| May 21, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 14.98 | 0.13% |
| May 20, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 14.96 | 0.54% |
| May 19, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.88 | -0.40% |
| May 18, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 14.94 | -0.07% |
| May 15, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 14.95 | -0.66% |
| May 14, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.05 | 0.07% |
| May 13, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.04 | 0.07% |
| May 12, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.03 | -0.33% |
| May 11, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.08 | -0.20% |
| May 8, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.11 | 0.20% |
| May 7, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.08 | -0.32% |
| May 6, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.13 | 0.46% |
| May 5, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.06 | 0.33% |
| May 4, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.01 | -0.40% |
| May 1, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.07 | 0.20% |
| Apr 30, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.04 | 0.41% |
| Apr 29, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 14.98 | -0.40% |
| Apr 28, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.04 | -0.13% |
| Apr 27, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.06 | -0.26% |