Nomura Corporate Bond Fund Class C (DGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
-0.06 (-0.39%)
Apr 29, 2026, 9:30 AM EST
DGCCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.07% |
| Apr 29, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.39% |
| Apr 28, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.13% |
| Apr 27, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.26% |
| Apr 24, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.07% |
| Apr 23, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.20% |
| Apr 22, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.13% |
| Apr 21, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.33% |
| Apr 20, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| Apr 17, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.39% |
| Apr 16, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.26% |
| Apr 15, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.13% |
| Apr 14, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.39% |
| Apr 13, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.20% |
| Apr 10, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.13% |
| Apr 9, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| Apr 8, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.40% |
| Apr 7, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| Apr 6, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| Apr 2, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.26% |
| Apr 1, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.13% |
| Mar 31, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.40% |
| Mar 30, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.00 | 0.47% |
| Mar 27, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.93 | -0.33% |
| Mar 26, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 14.98 | -0.73% |
| Mar 25, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.09 | 0.46% |
| Mar 24, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.02 | -0.13% |
| Mar 23, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.04 | 0.33% |
| Mar 20, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 14.99 | -0.79% |
| Mar 19, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.11 | - |
| Mar 18, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.11 | -0.26% |
| Mar 17, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.15 | 0.33% |
| Mar 16, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.10 | 0.40% |
| Mar 13, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.04 | -0.33% |
| Mar 12, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.09 | -0.53% |
| Mar 11, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.17 | -0.72% |
| Mar 10, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.28 | -0.33% |
| Mar 9, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.33 | 0.26% |
| Mar 6, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.29 | -0.26% |
| Mar 5, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.33 | -0.32% |
| Mar 4, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.38 | 0.06% |
| Mar 3, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.37 | -0.06% |
| Mar 2, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.38 | -0.52% |
| Feb 27, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.45 | - |
| Feb 26, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.41 | - |
| Feb 25, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.41 | - |
| Feb 24, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.41 | -0.06% |
| Feb 23, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.42 | 0.06% |
| Feb 20, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.41 | -0.06% |
| Feb 19, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.42 | 0.06% |