Nomura Corporate Bond Fund Class R (DGCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.54
+0.03 (0.19%)
At close: Feb 13, 2026

DGCRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202615.5415.5415.5415.5415.540.19%
Feb 12, 202615.5115.5115.5115.5115.510.52%
Feb 11, 202615.4315.4315.4315.4315.43-0.19%
Feb 10, 202615.4615.4615.4615.4615.460.32%
Feb 9, 202615.4115.4115.4115.4115.41-
Feb 6, 202615.4115.4115.4115.4115.41-
Feb 5, 202615.4115.4115.4115.4115.410.39%
Feb 4, 202615.3515.3515.3515.3515.35-0.13%
Feb 3, 202615.3715.3715.3715.3715.37-
Feb 2, 202615.3715.3715.3715.3715.37-0.07%
Jan 30, 202615.3815.3815.3815.3815.38-0.06%
Jan 29, 202615.3415.3415.3415.3915.34-0.06%
Jan 28, 202615.3515.3515.3515.4015.34-0.06%
Jan 27, 202615.3615.3615.3615.4115.35-0.13%
Jan 26, 202615.3815.3815.3815.4315.370.13%
Jan 23, 202615.3615.3615.3615.4115.35-
Jan 22, 202615.3615.3615.3615.4115.350.20%
Jan 21, 202615.3315.3315.3315.3815.330.33%
Jan 20, 202615.2815.2815.2815.3315.28-0.45%
Jan 16, 202615.3515.3515.3515.4015.34-0.26%
Jan 15, 202615.3915.3915.3915.4415.38-0.06%
Jan 14, 202615.4015.4015.4015.4515.390.19%
Jan 13, 202615.3715.3715.3715.4215.360.13%
Jan 12, 202615.3515.3515.3515.4015.34-0.13%
Jan 9, 202615.3715.3715.3715.4215.360.19%
Jan 8, 202615.3415.3415.3415.3915.34-0.26%
Jan 7, 202615.3815.3815.3815.4315.370.13%
Jan 6, 202615.3615.3615.3615.4115.35-
Jan 5, 202615.3615.3615.3615.4115.350.20%
Jan 2, 202615.3315.3315.3315.3815.33-0.13%
Dec 31, 202515.3515.3515.3515.4015.34-0.26%
Dec 30, 202515.3315.3315.3315.4415.33-0.06%
Dec 29, 202515.3415.3415.3415.4515.340.13%
Dec 26, 202515.3215.3215.3215.4315.32-
Dec 24, 202515.3215.3215.3215.4315.320.26%
Dec 23, 202515.2815.2815.2815.3915.280.07%
Dec 22, 202515.2715.2715.2715.3815.27-0.06%
Dec 19, 202515.2815.2815.2815.3915.28-0.19%
Dec 18, 202515.3115.3115.3115.4215.310.26%
Dec 17, 202515.2715.2715.2715.3815.27-0.06%
Dec 16, 202515.2815.2815.2815.3915.280.20%
Dec 15, 202515.2515.2515.2515.3615.250.07%
Dec 12, 202515.2415.2415.2415.3515.24-0.52%
Dec 11, 202515.3215.3215.3215.4315.32-
Dec 10, 202515.3215.3215.3215.4315.320.26%
Dec 9, 202515.2815.2815.2815.3915.28-0.06%
Dec 8, 202515.2915.2915.2915.4015.29-0.19%
Dec 5, 202515.3215.3215.3215.4315.32-0.13%
Dec 4, 202515.3415.3415.3415.4515.34-0.19%
Dec 3, 202515.3715.3715.3715.4815.370.13%