DGCAX Fund Historical Price Quotes NMFQS:DGCAX
Corporate Bond | Nomura
$14.47
↓
$-0.09 (-0.62%)
Last Updated: Oct 24, 2026
DGCAX Historical Data
You're viewing historical data for Nomura Corporate Bond Fund Class A (DGCAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-12-19 | $15.38 | $15.38 | $15.38 | $15.38 | 0 |
| 2025-12-09 | $15.38 | $15.38 | $15.38 | $15.38 | 0 |
| 2025-12-05 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-12-02 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-12-01 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-11-28 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2025-11-26 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-11-25 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2025-11-24 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-11-21 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-11-14 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
| 2025-11-07 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-11-03 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2025-10-31 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2025-10-30 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-10-29 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2025-10-28 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
| 2025-10-27 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
| 2025-10-24 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |