DGCCX Fund Historical Price Quotes NMFQS:DGCCX
Corporate Bond | Nomura
$15.39
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DGCCX Historical Data
You're viewing historical data for Nomura Corporate Bond Fund Class C (DGCCX) . 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 |
| 2025-12-05 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-12-02 | $15.45 | $15.45 | $15.45 | $15.45 | 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 |
| 2025-11-25 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-11-21 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-11-14 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
| 2025-11-13 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-11-10 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-11-07 | $15.42 | $15.42 | $15.42 | $15.42 | 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 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-10-27 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-10-24 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
| 2025-10-23 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-10-22 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
| 2025-10-21 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
| 2025-10-20 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-10-17 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-10-16 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-10-15 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |