Nomura Corporate Bond Fund Institutional Class (DGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
+0.03 (0.20%)
At close: Apr 2, 2026
DGCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.20% |
| Apr 1, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.20% |
| Mar 31, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.33% |
| Mar 30, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.53% |
| Mar 27, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.33% |
| Mar 26, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.73% |
| Mar 25, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.40% |
| Mar 24, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.13% |
| Mar 23, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.40% |
| Mar 20, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.86% |
| Mar 19, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.07% |
| Mar 18, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.26% |
| Mar 17, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.33% |
| Mar 16, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.33% |
| Mar 13, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.33% |
| Mar 12, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.46% |
| Mar 11, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.72% |
| Mar 10, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.33% |
| Mar 9, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.20% |
| Mar 6, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.26% |
| Mar 5, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.32% |
| Mar 4, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.13% |
| Mar 3, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.13% |
| Mar 2, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.45% |
| Feb 27, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.06% |
| Feb 26, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.45 | 0.06% |
| Feb 25, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.44 | -0.06% |
| Feb 24, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.45 | - |
| Feb 23, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.45 | 0.06% |
| Feb 20, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.44 | -0.06% |
| Feb 19, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.45 | 0.06% |
| Feb 18, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.44 | -0.13% |
| Feb 17, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.46 | - |
| Feb 13, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.46 | 0.19% |
| Feb 12, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.43 | 0.52% |
| Feb 11, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.35 | -0.19% |
| Feb 10, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.38 | 0.26% |
| Feb 9, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.34 | 0.06% |
| Feb 6, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.33 | -0.06% |
| Feb 5, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.34 | 0.46% |
| Feb 4, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.27 | -0.13% |
| Feb 3, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.29 | - |
| Feb 2, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.29 | -0.07% |
| Jan 30, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.30 | -0.07% |
| Jan 29, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.25 | -0.07% |
| Jan 28, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.26 | -0.06% |
| Jan 27, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.27 | -0.13% |
| Jan 26, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.29 | 0.06% |
| Jan 23, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.28 | - |
| Jan 22, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.28 | 0.20% |