Nomura Corporate Bond Fund Class R (DGCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
+0.02 (0.13%)
At close: Apr 30, 2026
DGCRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.13% |
| Apr 29, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.08 | -0.39% |
| Apr 28, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.14 | -0.13% |
| Apr 27, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.16 | -0.26% |
| Apr 24, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.20 | 0.07% |
| Apr 23, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.19 | -0.20% |
| Apr 22, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.22 | 0.13% |
| Apr 21, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.20 | -0.33% |
| Apr 20, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.25 | - |
| Apr 17, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.25 | 0.39% |
| Apr 16, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.19 | -0.26% |
| Apr 15, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.23 | -0.13% |
| Apr 14, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.25 | 0.39% |
| Apr 13, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.19 | 0.20% |
| Apr 10, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.16 | -0.13% |
| Apr 9, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.18 | - |
| Apr 8, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.18 | 0.40% |
| Apr 7, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.12 | - |
| Apr 6, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.12 | - |
| Apr 2, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.12 | 0.26% |
| Apr 1, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.08 | 0.13% |
| Mar 31, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.06 | 0.40% |
| Mar 30, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 14.94 | 0.47% |
| Mar 27, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.87 | -0.33% |
| Mar 26, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 14.92 | -0.73% |
| Mar 25, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.03 | 0.46% |
| Mar 24, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 14.96 | -0.13% |
| Mar 23, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 14.98 | 0.33% |
| Mar 20, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 14.93 | -0.86% |
| Mar 19, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.06 | 0.07% |
| Mar 18, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.05 | -0.26% |
| Mar 17, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.09 | 0.33% |
| Mar 16, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.04 | 0.40% |
| Mar 13, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 14.98 | -0.33% |
| Mar 12, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.03 | -0.53% |
| Mar 11, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.11 | -0.72% |
| Mar 10, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.22 | -0.32% |
| Mar 9, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.27 | 0.26% |
| Mar 6, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.23 | -0.26% |
| Mar 5, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.27 | -0.32% |
| Mar 4, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.32 | 0.06% |
| Mar 3, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.31 | -0.06% |
| Mar 2, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.32 | -0.52% |
| Feb 27, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.40 | - |
| Feb 26, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.35 | - |
| Feb 25, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.35 | - |
| Feb 24, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.35 | -0.06% |
| Feb 23, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.36 | 0.06% |
| Feb 20, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.35 | -0.06% |
| Feb 19, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.36 | 0.06% |