Nomura Emerging Markets Debt Corporate Fund Class Institutional (DEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
+0.01 (0.13%)
At close: Apr 1, 2026
DEDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.13% |
| Mar 31, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.26% |
| Mar 30, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Mar 27, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.26% |
| Mar 26, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -0.26% |
| Mar 25, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.26% |
| Mar 24, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Mar 23, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -0.13% |
| Mar 20, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -0.77% |
| Mar 19, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.71 | -0.26% |
| Mar 18, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.73 | -0.26% |
| Mar 17, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.75 | - |
| Mar 16, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.75 | - |
| Mar 13, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.75 | -0.13% |
| Mar 12, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.76 | -0.26% |
| Mar 11, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.78 | -0.13% |
| Mar 10, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.79 | 0.26% |
| Mar 9, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.77 | -0.26% |
| Mar 6, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.79 | -0.13% |
| Mar 5, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.80 | - |
| Mar 4, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.80 | - |
| Mar 3, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.80 | -0.25% |
| Mar 2, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.82 | -0.25% |
| Feb 27, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | -0.13% |
| Feb 26, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.85 | 0.13% |
| Feb 25, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | - |
| Feb 24, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | - |
| Feb 23, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | - |
| Feb 20, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | -0.38% |
| Feb 19, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.84 | - |
| Feb 18, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.84 | 0.13% |
| Feb 17, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.83 | 0.13% |
| Feb 13, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.82 | 0.25% |
| Feb 12, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.80 | - |
| Feb 11, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.80 | - |
| Feb 10, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.80 | 0.13% |
| Feb 9, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.79 | - |
| Feb 6, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.79 | - |
| Feb 5, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.79 | -0.13% |
| Feb 4, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.80 | -0.13% |
| Feb 3, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.81 | - |
| Feb 2, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.81 | - |
| Jan 30, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.81 | - |
| Jan 29, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.81 | - |
| Jan 28, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.81 | - |
| Jan 27, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.81 | 0.13% |
| Jan 26, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.80 | - |
| Jan 23, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.80 | 0.13% |
| Jan 22, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.79 | -0.38% |
| Jan 21, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.78 | 0.13% |