Nomura Strategic Income Fund Class R (DUGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.61
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
DUGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Feb 12, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Feb 11, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Feb 10, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Feb 9, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.13% |
| Feb 6, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Feb 5, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Feb 4, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.13% |
| Feb 3, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Feb 2, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Jan 30, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Jan 29, 2026 | 7.57 | 7.57 | 7.57 | 7.61 | 7.57 | - |
| Jan 28, 2026 | 7.57 | 7.57 | 7.57 | 7.61 | 7.57 | -0.13% |
| Jan 27, 2026 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | - |
| Jan 26, 2026 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | - |
| Jan 23, 2026 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | - |
| Jan 22, 2026 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | - |
| Jan 21, 2026 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | 0.13% |
| Jan 20, 2026 | 7.57 | 7.57 | 7.57 | 7.61 | 7.57 | -0.13% |
| Jan 16, 2026 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | - |
| Jan 15, 2026 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | - |
| Jan 14, 2026 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | -0.13% |
| Jan 13, 2026 | 7.59 | 7.59 | 7.59 | 7.63 | 7.59 | 0.13% |
| Jan 12, 2026 | 7.58 | 7.58 | 7.58 | 7.62 | 7.58 | -0.13% |
| Jan 9, 2026 | 7.59 | 7.59 | 7.59 | 7.63 | 7.59 | - |
| Jan 8, 2026 | 7.59 | 7.59 | 7.59 | 7.63 | 7.59 | - |
| Jan 7, 2026 | 7.59 | 7.59 | 7.59 | 7.63 | 7.59 | - |
| Jan 6, 2026 | 7.59 | 7.59 | 7.59 | 7.63 | 7.59 | - |
| Jan 5, 2026 | 7.59 | 7.59 | 7.59 | 7.63 | 7.59 | - |
| Jan 2, 2026 | 7.59 | 7.59 | 7.59 | 7.63 | 7.59 | - |
| Dec 31, 2025 | 7.59 | 7.59 | 7.59 | 7.63 | 7.59 | - |
| Dec 30, 2025 | 7.56 | 7.56 | 7.56 | 7.63 | 7.56 | - |
| Dec 29, 2025 | 7.56 | 7.56 | 7.56 | 7.63 | 7.56 | 0.13% |
| Dec 26, 2025 | 7.55 | 7.55 | 7.55 | 7.62 | 7.55 | - |
| Dec 24, 2025 | 7.55 | 7.55 | 7.55 | 7.62 | 7.55 | - |
| Dec 23, 2025 | 7.55 | 7.55 | 7.55 | 7.62 | 7.55 | - |
| Dec 22, 2025 | 7.55 | 7.55 | 7.55 | 7.62 | 7.55 | 0.13% |
| Dec 19, 2025 | 7.54 | 7.54 | 7.54 | 7.61 | 7.54 | - |
| Dec 18, 2025 | 7.54 | 7.54 | 7.54 | 7.61 | 7.54 | - |
| Dec 17, 2025 | 7.54 | 7.54 | 7.54 | 7.61 | 7.54 | 0.13% |
| Dec 16, 2025 | 7.53 | 7.53 | 7.53 | 7.60 | 7.53 | -0.13% |
| Dec 15, 2025 | 7.54 | 7.54 | 7.54 | 7.61 | 7.54 | 0.13% |
| Dec 12, 2025 | 7.53 | 7.53 | 7.53 | 7.60 | 7.53 | -0.13% |
| Dec 11, 2025 | 7.54 | 7.54 | 7.54 | 7.61 | 7.54 | 0.13% |
| Dec 10, 2025 | 7.53 | 7.53 | 7.53 | 7.60 | 7.53 | - |
| Dec 9, 2025 | 7.53 | 7.53 | 7.53 | 7.60 | 7.53 | - |
| Dec 8, 2025 | 7.53 | 7.53 | 7.53 | 7.60 | 7.53 | -0.13% |
| Dec 5, 2025 | 7.54 | 7.54 | 7.54 | 7.61 | 7.54 | - |
| Dec 4, 2025 | 7.54 | 7.54 | 7.54 | 7.61 | 7.54 | -0.13% |
| Dec 3, 2025 | 7.55 | 7.55 | 7.55 | 7.62 | 7.55 | 0.13% |