Nomura Diversified Income Fund Class C (DPCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.57
-0.01 (-0.13%)
At close: Aug 26, 2026
DPCFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.13% |
| Aug 25, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.40% |
| Aug 24, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.13% |
| Aug 21, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.13% |
| Aug 20, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.26% |
| Aug 19, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.40% |
| Aug 18, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Aug 17, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.26% |
| Aug 14, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.26% |
| Aug 13, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.40% |
| Aug 12, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Aug 11, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.13% |
| Aug 10, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.40% |
| Aug 7, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.13% |
| Aug 6, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.26% |
| Aug 5, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.13% |
| Aug 4, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.40% |
| Aug 3, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.13% |
| Jul 31, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.03% |
| Jul 30, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.53 | - |
| Jul 29, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.53 | -0.40% |
| Jul 28, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.56 | 0.27% |
| Jul 27, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.54 | 0.13% |
| Jul 24, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.53 | 0.13% |
| Jul 23, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.52 | -0.27% |
| Jul 22, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.54 | -0.26% |
| Jul 21, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.56 | -0.26% |
| Jul 20, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.58 | -0.13% |
| Jul 17, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.59 | - |
| Jul 16, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.59 | -0.13% |
| Jul 15, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.60 | 0.26% |
| Jul 14, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.58 | 0.13% |
| Jul 13, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.57 | -0.39% |
| Jul 10, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.60 | -0.13% |
| Jul 9, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.61 | 0.13% |
| Jul 8, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.60 | -0.13% |
| Jul 7, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.61 | -0.39% |
| Jul 6, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.64 | - |
| Jul 2, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.64 | 0.13% |
| Jul 1, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.63 | -0.26% |
| Jun 30, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.65 | -0.12% |
| Jun 29, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.66 | - |
| Jun 26, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.66 | - |
| Jun 25, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.66 | 0.13% |
| Jun 24, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.65 | 0.39% |
| Jun 23, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.62 | 0.13% |
| Jun 22, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.61 | -0.39% |
| Jun 18, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.64 | 0.26% |
| Jun 17, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.62 | -0.39% |
| Jun 16, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.65 | 0.13% |