Nomura Corporate Bond Fund Class R (DGCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
+0.04 (0.26%)
At close: Apr 2, 2026

DGCRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202615.1815.1815.1815.18-0.26%
Apr 1, 202615.1415.1415.1415.1415.140.13%
Mar 31, 202615.1215.1215.1215.1215.120.40%
Mar 30, 202615.0615.0615.0615.0615.060.47%
Mar 27, 202614.9914.9914.9914.9914.99-0.33%
Mar 26, 202615.0415.0415.0415.0415.04-0.73%
Mar 25, 202615.1515.1515.1515.1515.150.46%
Mar 24, 202615.0815.0815.0815.0815.08-0.13%
Mar 23, 202615.1015.1015.1015.1015.100.33%
Mar 20, 202615.0515.0515.0515.0515.05-0.86%
Mar 19, 202615.1815.1815.1815.1815.180.07%
Mar 18, 202615.1715.1715.1715.1715.17-0.26%
Mar 17, 202615.2115.2115.2115.2115.210.33%
Mar 16, 202615.1615.1615.1615.1615.160.40%
Mar 13, 202615.1015.1015.1015.1015.10-0.33%
Mar 12, 202615.1515.1515.1515.1515.15-0.53%
Mar 11, 202615.2315.2315.2315.2315.23-0.72%
Mar 10, 202615.3415.3415.3415.3415.34-0.32%
Mar 9, 202615.3915.3915.3915.3915.390.26%
Mar 6, 202615.3515.3515.3515.3515.35-0.26%
Mar 5, 202615.3915.3915.3915.3915.39-0.32%
Mar 4, 202615.4415.4415.4415.4415.440.06%
Mar 3, 202615.4315.4315.4315.4315.43-0.06%
Mar 2, 202615.4415.4415.4415.4415.44-0.52%
Feb 27, 202615.5215.5215.5215.5215.52-
Feb 26, 202615.5215.5215.5215.5215.47-
Feb 25, 202615.5215.5215.5215.5215.47-
Feb 24, 202615.5215.5215.5215.5215.47-0.06%
Feb 23, 202615.5315.5315.5315.5315.480.06%
Feb 20, 202615.5215.5215.5215.5215.47-0.06%
Feb 19, 202615.5315.5315.5315.5315.480.06%
Feb 18, 202615.5215.5215.5215.5215.47-0.06%
Feb 17, 202615.5315.5315.5315.5315.48-0.06%
Feb 13, 202615.5415.5415.5415.5415.490.19%
Feb 12, 202615.5115.5115.5115.5115.460.52%
Feb 11, 202615.4315.4315.4315.4315.38-0.19%
Feb 10, 202615.4615.4615.4615.4615.410.32%
Feb 9, 202615.4115.4115.4115.4115.36-
Feb 6, 202615.4115.4115.4115.4115.36-
Feb 5, 202615.4115.4115.4115.4115.360.39%
Feb 4, 202615.3515.3515.3515.3515.30-0.13%
Feb 3, 202615.3715.3715.3715.3715.32-
Feb 2, 202615.3715.3715.3715.3715.32-0.07%
Jan 30, 202615.3815.3815.3815.3815.33-0.06%
Jan 29, 202615.3915.3915.3915.3915.28-0.06%
Jan 28, 202615.4015.4015.4015.4015.29-0.06%
Jan 27, 202615.4115.4115.4115.4115.30-0.13%
Jan 26, 202615.4315.4315.4315.4315.320.13%
Jan 23, 202615.4115.4115.4115.4115.30-
Jan 22, 202615.4115.4115.4115.4115.300.20%