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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202613.6913.6913.6913.6913.69-0.22%
Jul 7, 202613.7213.7213.7213.7213.72-1.08%
Jul 6, 202613.8713.8713.8713.8713.87-0.07%
Jul 2, 202613.8813.8813.8813.8813.880.07%
Jul 1, 202613.8713.8713.8713.8713.87-0.43%
Jun 30, 202613.9313.9313.9313.9313.93-0.39%
Jun 29, 202614.0414.0414.0414.0413.980.21%
Jun 26, 202614.0114.0114.0114.0113.95-0.14%
Jun 25, 202614.0314.0314.0314.0313.97-0.07%
Jun 24, 202614.0414.0414.0414.0413.980.79%
Jun 23, 202613.9313.9313.9313.9313.870.14%
Jun 22, 202613.9113.9113.9113.9113.85-0.57%
Jun 18, 202613.9913.9913.9913.9913.930.29%
Jun 17, 202613.9513.9513.9513.9513.89-0.07%
Jun 16, 202613.9613.9613.9613.9613.900.14%
Jun 15, 202613.9413.9413.9413.9413.88-
Jun 12, 202613.9413.9413.9413.9413.88-0.07%
Jun 11, 202613.9513.9513.9513.9513.891.02%
Jun 10, 202613.8113.8113.8113.8113.75-0.29%
Jun 9, 202613.8513.8513.8513.8513.790.36%
Jun 8, 202613.8013.8013.8013.8013.74-0.36%
Jun 5, 202613.8513.8513.8513.8513.79-0.58%
Jun 4, 202613.9313.9313.9313.9313.870.22%
Jun 3, 202613.9013.9013.9013.9013.84-0.43%
Jun 2, 202613.9613.9613.9613.9613.900.07%
Jun 1, 202613.9513.9513.9513.9513.89-
May 29, 202613.9513.9513.9513.9513.890.48%
May 28, 202613.9413.9413.9413.9413.830.51%
May 27, 202613.8713.8713.8713.8713.760.14%
May 26, 202613.8513.8513.8513.8513.740.44%
May 22, 202613.7913.7913.7913.7913.680.44%
May 21, 202613.7313.7313.7313.7313.620.29%
May 20, 202613.6913.6913.6913.6913.580.96%
May 19, 202613.5613.5613.5613.5613.45-0.73%
May 18, 202613.6613.6613.6613.6613.55-0.07%
May 15, 202613.6713.6713.6713.6713.56-1.09%
May 14, 202613.8213.8213.8213.8213.710.15%
May 13, 202613.8013.8013.8013.8013.690.07%
May 12, 202613.7913.7913.7913.7913.68-0.57%
May 11, 202613.8713.8713.8713.8713.76-0.29%
May 8, 202613.9113.9113.9113.9113.800.36%
May 7, 202613.8613.8613.8613.8613.75-0.51%
May 6, 202613.9313.9313.9313.9313.820.65%
May 5, 202613.8413.8413.8413.8413.730.73%
May 4, 202613.7413.7413.7413.7413.63-0.66%
May 1, 202613.8313.8313.8313.8313.720.37%
Apr 30, 202613.7813.7813.7813.7813.670.41%
Apr 29, 202613.7813.7813.7813.7813.61-0.58%
Apr 28, 202613.8613.8613.8613.8613.69-0.07%
Apr 27, 202613.8713.8713.8713.8713.70-0.50%