Nomura Strategic Income Fund Class C (DUGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.45
-0.02 (-0.27%)
At close: May 19, 2026
DUGCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.27% |
| May 18, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.13% |
| May 15, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.27% |
| May 14, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| May 13, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.13% |
| May 12, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.27% |
| May 11, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| May 8, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.13% |
| May 7, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| May 6, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.27% |
| May 5, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| May 4, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.13% |
| May 1, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.13% |
| Apr 30, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Apr 29, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.47 | -0.13% |
| Apr 28, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.48 | - |
| Apr 27, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.48 | -0.13% |
| Apr 24, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.49 | 0.13% |
| Apr 23, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.48 | - |
| Apr 22, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.48 | - |
| Apr 21, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.48 | -0.13% |
| Apr 20, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.49 | -0.13% |
| Apr 17, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.50 | 0.27% |
| Apr 16, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.48 | - |
| Apr 15, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.48 | - |
| Apr 14, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.48 | 0.27% |
| Apr 13, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.46 | - |
| Apr 10, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.46 | - |
| Apr 9, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.46 | 0.13% |
| Apr 8, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.45 | 0.54% |
| Apr 7, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.41 | - |
| Apr 6, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.41 | 0.13% |
| Apr 2, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.40 | - |
| Apr 1, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.40 | 0.27% |
| Mar 31, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.38 | 0.27% |
| Mar 30, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.32 | 0.14% |
| Mar 27, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.31 | -0.27% |
| Mar 26, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.33 | -0.27% |
| Mar 25, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.35 | 0.13% |
| Mar 24, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.34 | - |
| Mar 23, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.34 | 0.14% |
| Mar 20, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.33 | -0.27% |
| Mar 19, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.35 | -0.27% |
| Mar 18, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.37 | -0.27% |
| Mar 17, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.39 | 0.27% |
| Mar 16, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.37 | - |
| Mar 13, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.37 | -0.13% |
| Mar 12, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.38 | -0.40% |
| Mar 11, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.41 | -0.13% |
| Mar 10, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.42 | 0.27% |