Nomura Extended Duration Bond Fund Class A (DEEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
+0.13 (1.01%)
At close: Oct 15, 2026
DEEAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.01% |
| Oct 14, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.31% |
| Oct 13, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.16% |
| Oct 12, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.08% |
| Oct 9, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| Oct 8, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.63% |
| Oct 7, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.16% |
| Oct 6, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.48% |
| Oct 5, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.32% |
| Oct 2, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.16% |
| Oct 1, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Sep 30, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.13% |
| Sep 29, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.67 | -0.31% |
| Sep 28, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.71 | -1.01% |
| Sep 25, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.84 | -0.31% |
| Sep 24, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.88 | -1.14% |
| Sep 23, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.03 | -1.43% |
| Sep 22, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.22 | - |
| Sep 21, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.22 | 0.53% |
| Sep 18, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.15 | -0.60% |
| Sep 17, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.23 | 0.91% |
| Sep 16, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.11 | 0.38% |
| Sep 15, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.06 | -0.15% |
| Sep 14, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.08 | -0.08% |
| Sep 11, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.09 | 0.08% |
| Sep 10, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.08 | -0.90% |
| Sep 9, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.20 | -0.30% |
| Sep 8, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.24 | -0.08% |
| Sep 4, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.25 | - |
| Sep 3, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.25 | 0.15% |
| Sep 2, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.23 | - |
| Sep 1, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.23 | -0.53% |
| Aug 31, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.30 | 0.14% |
| Aug 28, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.28 | -0.23% |
| Aug 27, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.31 | -0.08% |
| Aug 26, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.32 | -0.07% |
| Aug 25, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.33 | 0.89% |
| Aug 24, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.21 | 0.46% |
| Aug 21, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.15 | -0.30% |
| Aug 20, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.19 | -0.74% |
| Aug 19, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.29 | 1.36% |
| Aug 18, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.11 | 0.08% |
| Aug 17, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.10 | -0.68% |
| Aug 14, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.19 | -0.67% |
| Aug 13, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.28 | 0.60% |
| Aug 12, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.20 | -0.08% |
| Aug 11, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.21 | 0.08% |
| Aug 10, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.20 | -0.82% |
| Aug 7, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.31 | 0.23% |
| Aug 6, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.28 | -0.59% |