Nomura Corporate Bond Fund Class R6 (DGCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.15
+0.03 (0.20%)
At close: Apr 2, 2026

DGCZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202615.1515.1515.1515.15-0.20%
Apr 1, 202615.1215.1215.1215.1215.120.20%
Mar 31, 202615.0915.0915.0915.0915.090.33%
Mar 30, 202615.0415.0415.0415.0415.040.47%
Mar 27, 202614.9714.9714.9714.9714.97-0.27%
Mar 26, 202615.0115.0115.0115.0115.01-0.73%
Mar 25, 202615.1215.1215.1215.1215.120.40%
Mar 24, 202615.0615.0615.0615.0615.06-0.13%
Mar 23, 202615.0815.0815.0815.0815.080.40%
Mar 20, 202615.0215.0215.0215.0215.02-0.86%
Mar 19, 202615.1515.1515.1515.1515.150.07%
Mar 18, 202615.1415.1415.1415.1415.14-0.26%
Mar 17, 202615.1815.1815.1815.1815.180.33%
Mar 16, 202615.1315.1315.1315.1315.130.33%
Mar 13, 202615.0815.0815.0815.0815.08-0.33%
Mar 12, 202615.1315.1315.1315.1315.13-0.46%
Mar 11, 202615.2015.2015.2015.2015.20-0.78%
Mar 10, 202615.3215.3215.3215.3215.32-0.26%
Mar 9, 202615.3615.3615.3615.3615.360.20%
Mar 6, 202615.3315.3315.3315.3315.33-0.26%
Mar 5, 202615.3715.3715.3715.3715.37-0.32%
Mar 4, 202615.4215.4215.4215.4215.420.06%
Mar 3, 202615.4115.4115.4115.4115.41-0.06%
Mar 2, 202615.4215.4215.4215.4215.42-0.52%
Feb 27, 202615.5015.5015.5015.5015.50-
Feb 26, 202615.5015.5015.5015.5015.440.06%
Feb 25, 202615.4915.4915.4915.4915.43-0.06%
Feb 24, 202615.5015.5015.5015.5015.44-
Feb 23, 202615.5015.5015.5015.5015.44-
Feb 20, 202615.5015.5015.5015.5015.44-
Feb 19, 202615.5015.5015.5015.5015.44-
Feb 18, 202615.5015.5015.5015.5015.44-0.06%
Feb 17, 202615.5115.5115.5115.5115.45-
Feb 13, 202615.5115.5115.5115.5115.450.19%
Feb 12, 202615.4815.4815.4815.4815.420.52%
Feb 11, 202615.4015.4015.4015.4015.34-0.19%
Feb 10, 202615.4315.4315.4315.4315.370.26%
Feb 9, 202615.3915.3915.3915.3915.330.07%
Feb 6, 202615.3815.3815.3815.3815.32-0.06%
Feb 5, 202615.3915.3915.3915.3915.330.46%
Feb 4, 202615.3215.3215.3215.3215.26-0.20%
Feb 3, 202615.3515.3515.3515.3515.290.07%
Feb 2, 202615.3415.3415.3415.3415.28-0.13%
Jan 30, 202615.3615.3615.3615.3615.30-
Jan 29, 202615.3615.3615.3615.3615.24-0.07%
Jan 28, 202615.3715.3715.3715.3715.25-0.07%
Jan 27, 202615.3815.3815.3815.3815.26-0.19%
Jan 26, 202615.4115.4115.4115.4115.290.13%
Jan 23, 202615.3915.3915.3915.3915.27-
Jan 22, 202615.3915.3915.3915.3915.270.20%