Nomura Extended Duration Bond Fund Class A (DEEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.88
+0.07 (0.51%)
At close: Apr 2, 2026
DEEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.51% |
| Apr 1, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.29% |
| Mar 31, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.44% |
| Mar 30, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.96% |
| Mar 27, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.80% |
| Mar 26, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.94% |
| Mar 25, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.66% |
| Mar 24, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.15% |
| Mar 23, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.66% |
| Mar 20, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -1.37% |
| Mar 19, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.36% |
| Mar 18, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.29% |
| Mar 17, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.58% |
| Mar 16, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.66% |
| Mar 13, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.58% |
| Mar 12, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.51% |
| Mar 11, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -1.43% |
| Mar 10, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.78% |
| Mar 9, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.57% |
| Mar 6, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.43% |
| Mar 5, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.56% |
| Mar 4, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.21% |
| Mar 3, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.07% |
| Mar 2, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.70% |
| Feb 27, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| Feb 26, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.22 | -0.07% |
| Feb 25, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.23 | - |
| Feb 24, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.23 | - |
| Feb 23, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.23 | -0.07% |
| Feb 20, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.24 | -0.07% |
| Feb 19, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.25 | 0.07% |
| Feb 18, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.24 | -0.14% |
| Feb 17, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.26 | - |
| Feb 13, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.26 | 0.21% |
| Feb 12, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.23 | 0.92% |
| Feb 11, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.10 | -0.28% |
| Feb 10, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.14 | 0.57% |
| Feb 9, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.06 | - |
| Feb 6, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.06 | - |
| Feb 5, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.06 | 0.64% |
| Feb 4, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 13.97 | -0.28% |
| Feb 3, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.01 | 0.07% |
| Feb 2, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.00 | -0.07% |
| Jan 30, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.01 | -0.35% |
| Jan 29, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.00 | -0.07% |
| Jan 28, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.01 | -0.14% |
| Jan 27, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.03 | -0.42% |
| Jan 26, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.09 | 0.14% |
| Jan 23, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.07 | - |
| Jan 22, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.07 | 0.57% |