Nomura Corporate Bond Fund Institutional (DGCIX)

14.54 0.00 (0.00%) USD  |  Oct 30 2026
More

DGCIX Total Return Price: 70.55 for Oct. 30, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1998. Start Trial.
Date Value
October 30, 2026 70.55
October 29, 2026 70.53
October 28, 2026 70.43
October 27, 2026 70.51
October 26, 2026 70.41
October 23, 2026 70.25
October 22, 2026 70.46
October 21, 2026 69.97
October 20, 2026 69.96
October 19, 2026 69.80
October 16, 2026 70.13
October 15, 2026 70.10
October 14, 2026 69.70
October 13, 2026 69.65
October 12, 2026 69.59
October 09, 2026 69.58
October 08, 2026 69.60
October 07, 2026 69.34
October 06, 2026 69.38
October 05, 2026 69.18
October 02, 2026 69.27
October 01, 2026 69.28
September 30, 2026 69.27
September 29, 2026 69.32
September 28, 2026 69.39
Date Value
September 25, 2026 69.82
September 24, 2026 69.83
September 23, 2026 70.26
September 22, 2026 70.87
September 21, 2026 70.86
September 18, 2026 70.61
September 17, 2026 70.87
September 16, 2026 70.52
September 15, 2026 70.42
September 14, 2026 70.50
September 11, 2026 70.59
September 10, 2026 70.61
September 09, 2026 71.03
September 08, 2026 71.17
September 04, 2026 71.25
September 03, 2026 71.21
September 02, 2026 71.11
September 01, 2026 71.10
August 31, 2026 71.33
August 28, 2026 71.47
August 27, 2026 71.63
August 26, 2026 71.66
August 25, 2026 71.65
August 24, 2026 71.36
August 21, 2026 71.20

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks

View Total Return Price Benchmarks
Start Trial
Columbia Select Corporate Income Fund I3 106.82
Federated Hermes Corporate Bond Fund IS 103.06
MFS Corporate Bond Fund I 56.35
Fidelity Advisor Corporate Bond Fund Z 18.70
American Funds Corporate Bond Fund F3 14.84

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:DGCIX", "total_return_price")
Last 5 Data Points: =YCS("M:DGCIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.