Nomura Corporate Bond Fund Institutional Class (DGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
+0.03 (0.19%)
At close: Feb 13, 2026

DGCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202615.5215.5215.5215.5215.520.19%
Feb 12, 202615.4915.4915.4915.4915.490.52%
Feb 11, 202615.4115.4115.4115.4115.41-0.19%
Feb 10, 202615.4415.4415.4415.4415.440.26%
Feb 9, 202615.4015.4015.4015.4015.400.06%
Feb 6, 202615.3915.3915.3915.3915.39-0.06%
Feb 5, 202615.4015.4015.4015.4015.400.46%
Feb 4, 202615.3315.3315.3315.3315.33-0.13%
Feb 3, 202615.3515.3515.3515.3515.35-
Feb 2, 202615.3515.3515.3515.3515.35-0.07%
Jan 30, 202615.3615.3615.3615.3615.36-0.07%
Jan 29, 202615.3115.3115.3115.3715.31-0.07%
Jan 28, 202615.3215.3215.3215.3815.32-0.06%
Jan 27, 202615.3315.3315.3315.3915.33-0.13%
Jan 26, 202615.3515.3515.3515.4115.350.06%
Jan 23, 202615.3415.3415.3415.4015.34-
Jan 22, 202615.3415.3415.3415.4015.340.20%
Jan 21, 202615.3115.3115.3115.3715.310.39%
Jan 20, 202615.2515.2515.2515.3115.25-0.52%
Jan 16, 202615.3315.3315.3315.3915.33-0.26%
Jan 15, 202615.3715.3715.3715.4315.37-0.06%
Jan 14, 202615.3815.3815.3815.4415.380.19%
Jan 13, 202615.3515.3515.3515.4115.350.20%
Jan 12, 202615.3215.3215.3215.3815.32-0.13%
Jan 9, 202615.3415.3415.3415.4015.340.20%
Jan 8, 202615.3115.3115.3115.3715.31-0.26%
Jan 7, 202615.3515.3515.3515.4115.350.13%
Jan 6, 202615.3315.3315.3315.3915.33-
Jan 5, 202615.3315.3315.3315.3915.330.13%
Jan 2, 202615.3115.3115.3115.3715.31-0.13%
Dec 31, 202515.3315.3315.3315.3915.33-0.26%
Dec 30, 202515.3115.3115.3115.4315.31-0.06%
Dec 29, 202515.3215.3215.3215.4415.320.13%
Dec 26, 202515.3015.3015.3015.4215.30-
Dec 24, 202515.3015.3015.3015.4215.300.26%
Dec 23, 202515.2615.2615.2615.3815.260.07%
Dec 22, 202515.2515.2515.2515.3715.25-0.07%
Dec 19, 202515.2615.2615.2615.3815.26-0.13%
Dec 18, 202515.2815.2815.2815.4015.280.20%
Dec 17, 202515.2515.2515.2515.3715.25-
Dec 16, 202515.2515.2515.2515.3715.250.13%
Dec 15, 202515.2315.2315.2315.3515.230.07%
Dec 12, 202515.2215.2215.2215.3415.22-0.52%
Dec 11, 202515.3015.3015.3015.4215.30-
Dec 10, 202515.3015.3015.3015.4215.300.33%
Dec 9, 202515.2515.2515.2515.3715.25-0.13%
Dec 8, 202515.2715.2715.2715.3915.27-0.13%
Dec 5, 202515.2915.2915.2915.4115.29-0.13%
Dec 4, 202515.3115.3115.3115.4315.31-0.19%
Dec 3, 202515.3415.3415.3415.4615.340.13%