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Nomura Extended Duration Bond Fund Class A (DEEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
+0.03 (0.21%)
Feb 13, 2026, 9:30 AM EST

DEEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.9814.9814.9814.9814.98-
Feb 13, 202614.9814.9814.9814.9814.980.20%
Feb 12, 202614.9514.9514.9514.9514.950.88%
Feb 11, 202614.8214.8214.8214.8214.82-0.27%
Feb 10, 202614.8614.8614.8614.8614.860.61%
Feb 9, 202614.7714.7714.7714.7714.77-
Feb 6, 202614.7714.7714.7714.7714.77-
Feb 5, 202614.7714.7714.7714.7714.770.61%
Feb 4, 202614.6814.6814.6814.6814.68-0.27%
Feb 3, 202614.7214.7214.7214.7214.720.07%
Feb 2, 202614.7114.7114.7114.7114.71-0.07%
Jan 30, 202614.7214.7214.7214.7214.72-0.34%
Jan 29, 202614.7114.7114.7114.7714.71-0.14%
Jan 28, 202614.7314.7314.7314.7914.73-0.14%
Jan 27, 202614.7514.7514.7514.8114.75-0.40%
Jan 26, 202614.8114.8114.8114.8714.810.13%
Jan 23, 202614.7914.7914.7914.8514.79-
Jan 22, 202614.7914.7914.7914.8514.790.61%
Jan 21, 202614.7014.7014.7014.7614.700.75%
Jan 20, 202614.5914.5914.5914.6514.59-1.08%
Jan 16, 202614.7514.7514.7514.8114.75-0.40%
Jan 15, 202614.8114.8114.8114.8714.81-
Jan 14, 202614.8114.8114.8114.8714.810.47%
Jan 13, 202614.7414.7414.7414.8014.740.27%
Jan 12, 202614.7014.7014.7014.7614.70-0.27%
Jan 9, 202614.7414.7414.7414.8014.740.61%
Jan 8, 202614.6514.6514.6514.7114.65-0.41%
Jan 7, 202614.7114.7114.7114.7714.710.34%
Jan 6, 202614.6614.6614.6614.7214.66-0.07%
Jan 5, 202614.6714.6714.6714.7314.670.27%
Jan 2, 202614.6314.6314.6314.6914.63-0.34%
Dec 31, 202514.6814.6814.6814.7414.68-0.54%
Dec 30, 202514.7014.7014.7014.8214.70-0.13%
Dec 29, 202514.7214.7214.7214.8414.720.20%
Dec 26, 202514.6914.6914.6914.8114.69-0.13%
Dec 24, 202514.7114.7114.7114.8314.710.47%
Dec 23, 202514.6414.6414.6414.7614.640.20%
Dec 22, 202514.6114.6114.6114.7314.61-0.07%
Dec 19, 202514.6214.6214.6214.7414.62-0.41%
Dec 18, 202514.6814.6814.6814.8014.680.48%
Dec 17, 202514.6114.6114.6114.7314.61-0.07%
Dec 16, 202514.6214.6214.6214.7414.620.20%
Dec 15, 202514.5914.5914.5914.7114.59-
Dec 12, 202514.5914.5914.5914.7114.59-0.94%
Dec 11, 202514.7314.7314.7314.8514.73-0.07%
Dec 10, 202514.7414.7414.7414.8614.740.41%
Dec 9, 202514.6814.6814.6814.8014.68-0.13%
Dec 8, 202514.7014.7014.7014.8214.70-0.13%
Dec 5, 202514.7214.7214.7214.8414.72-0.27%
Dec 4, 202514.7614.7614.7614.8814.76-0.20%