Nomura Corporate Bond R (DGCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
-0.01 (-0.07%)
At close: Aug 26, 2026
DGCRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.07% |
| Aug 25, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.47% |
| Aug 24, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.13% |
| Aug 21, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.13% |
| Aug 20, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.40% |
| Aug 19, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.61% |
| Aug 18, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| Aug 17, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.27% |
| Aug 14, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.34% |
| Aug 13, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.34% |
| Aug 12, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| Aug 11, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.07% |
| Aug 10, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.47% |
| Aug 7, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.20% |
| Aug 6, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.33% |
| Aug 5, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.07% |
| Aug 4, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.40% |
| Aug 3, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.27% |
| Jul 31, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.26% |
| Jul 30, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.80 | 0.14% |
| Jul 29, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.78 | -0.54% |
| Jul 28, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.86 | 0.20% |
| Jul 27, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.83 | 0.20% |
| Jul 24, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.80 | -0.07% |
| Jul 23, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.81 | -0.34% |
| Jul 22, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.86 | -0.20% |
| Jul 21, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.89 | -0.27% |
| Jul 20, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.93 | -0.27% |
| Jul 17, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 14.97 | - |
| Jul 16, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 14.97 | - |
| Jul 15, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 14.97 | 0.20% |
| Jul 14, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.94 | 0.07% |
| Jul 13, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.93 | -0.40% |
| Jul 10, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 14.99 | -0.13% |
| Jul 9, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.01 | 0.06% |
| Jul 8, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.00 | -0.19% |
| Jul 7, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.03 | -0.53% |
| Jul 6, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.11 | - |
| Jul 2, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.11 | 0.07% |
| Jul 1, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.10 | -0.20% |
| Jun 30, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.13 | -0.01% |
| Jun 29, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.13 | 0.07% |
| Jun 26, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.12 | 0.07% |
| Jun 25, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.11 | - |
| Jun 24, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.11 | 0.40% |
| Jun 23, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.05 | 0.06% |
| Jun 22, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.04 | -0.26% |
| Jun 18, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.08 | 0.13% |
| Jun 17, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.06 | -0.26% |
| Jun 16, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.10 | 0.07% |