Nomura Corporate Bond Fund Class R6 (DGCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
+0.01 (0.07%)
At close: Apr 30, 2026

DGCZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202615.1315.1315.1315.1315.130.07%
Apr 29, 202615.1215.1215.1215.1215.06-0.40%
Apr 28, 202615.1815.1815.1815.1815.12-0.13%
Apr 27, 202615.2015.2015.2015.2015.14-0.26%
Apr 24, 202615.2415.2415.2415.2415.180.07%
Apr 23, 202615.2315.2315.2315.2315.17-0.20%
Apr 22, 202615.2615.2615.2615.2615.200.13%
Apr 21, 202615.2415.2415.2415.2415.18-0.26%
Apr 20, 202615.2815.2815.2815.2815.22-0.07%
Apr 17, 202615.2915.2915.2915.2915.230.46%
Apr 16, 202615.2215.2215.2215.2215.16-0.26%
Apr 15, 202615.2615.2615.2615.2615.20-0.20%
Apr 14, 202615.2915.2915.2915.2915.230.39%
Apr 13, 202615.2315.2315.2315.2315.170.20%
Apr 10, 202615.2015.2015.2015.2015.14-0.13%
Apr 9, 202615.2215.2215.2215.2215.16-
Apr 8, 202615.2215.2215.2215.2215.160.40%
Apr 7, 202615.1615.1615.1615.1615.10-
Apr 6, 202615.1615.1615.1615.1615.100.07%
Apr 2, 202615.1515.1515.1515.1515.090.20%
Apr 1, 202615.1215.1215.1215.1215.060.20%
Mar 31, 202615.0915.0915.0915.0915.030.33%
Mar 30, 202615.0415.0415.0415.0414.910.47%
Mar 27, 202614.9714.9714.9714.9714.84-0.27%
Mar 26, 202615.0115.0115.0115.0114.88-0.73%
Mar 25, 202615.1215.1215.1215.1214.990.40%
Mar 24, 202615.0615.0615.0615.0614.93-0.13%
Mar 23, 202615.0815.0815.0815.0814.950.40%
Mar 20, 202615.0215.0215.0215.0214.89-0.86%
Mar 19, 202615.1515.1515.1515.1515.020.07%
Mar 18, 202615.1415.1415.1415.1415.01-0.26%
Mar 17, 202615.1815.1815.1815.1815.050.33%
Mar 16, 202615.1315.1315.1315.1315.000.33%
Mar 13, 202615.0815.0815.0815.0814.95-0.33%
Mar 12, 202615.1315.1315.1315.1315.00-0.46%
Mar 11, 202615.2015.2015.2015.2015.07-0.78%
Mar 10, 202615.3215.3215.3215.3215.19-0.26%
Mar 9, 202615.3615.3615.3615.3615.230.20%
Mar 6, 202615.3315.3315.3315.3315.20-0.26%
Mar 5, 202615.3715.3715.3715.3715.24-0.32%
Mar 4, 202615.4215.4215.4215.4215.290.06%
Mar 3, 202615.4115.4115.4115.4115.28-0.06%
Mar 2, 202615.4215.4215.4215.4215.29-0.52%
Feb 27, 202615.5015.5015.5015.5015.36-
Feb 26, 202615.5015.5015.5015.5015.310.06%
Feb 25, 202615.4915.4915.4915.4915.30-0.06%
Feb 24, 202615.5015.5015.5015.5015.31-
Feb 23, 202615.5015.5015.5015.5015.31-
Feb 20, 202615.5015.5015.5015.5015.31-
Feb 19, 202615.5015.5015.5015.5015.31-