Nomura Extended Duration Bond Fund Class A (DEEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
-0.03 (-0.22%)
At close: Jul 8, 2026
DEEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.22% |
| Jul 7, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -1.08% |
| Jul 6, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.07% |
| Jul 2, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.07% |
| Jul 1, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.43% |
| Jun 30, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.39% |
| Jun 29, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.98 | 0.21% |
| Jun 26, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.95 | -0.14% |
| Jun 25, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.97 | -0.07% |
| Jun 24, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.98 | 0.79% |
| Jun 23, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.87 | 0.14% |
| Jun 22, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.85 | -0.57% |
| Jun 18, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.93 | 0.29% |
| Jun 17, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.89 | -0.07% |
| Jun 16, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.90 | 0.14% |
| Jun 15, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.88 | - |
| Jun 12, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.88 | -0.07% |
| Jun 11, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.89 | 1.02% |
| Jun 10, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.75 | -0.29% |
| Jun 9, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.79 | 0.36% |
| Jun 8, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.74 | -0.36% |
| Jun 5, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.79 | -0.58% |
| Jun 4, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.87 | 0.22% |
| Jun 3, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.84 | -0.43% |
| Jun 2, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.90 | 0.07% |
| Jun 1, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.89 | - |
| May 29, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.89 | 0.48% |
| May 28, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.83 | 0.51% |
| May 27, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.76 | 0.14% |
| May 26, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.74 | 0.44% |
| May 22, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.68 | 0.44% |
| May 21, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.62 | 0.29% |
| May 20, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.58 | 0.96% |
| May 19, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.45 | -0.73% |
| May 18, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.55 | -0.07% |
| May 15, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.56 | -1.09% |
| May 14, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.71 | 0.15% |
| May 13, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.69 | 0.07% |
| May 12, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.68 | -0.57% |
| May 11, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.76 | -0.29% |
| May 8, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.80 | 0.36% |
| May 7, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.75 | -0.51% |
| May 6, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.82 | 0.65% |
| May 5, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.73 | 0.73% |
| May 4, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.63 | -0.66% |
| May 1, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.72 | 0.37% |
| Apr 30, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.67 | 0.41% |
| Apr 29, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.61 | -0.58% |
| Apr 28, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.69 | -0.07% |
| Apr 27, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.70 | -0.50% |