Nomura Extended Duration Bond Fund Class A (DEEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
-0.10 (-0.73%)
At close: May 19, 2026

DEEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202613.5613.5613.5613.5613.56-0.73%
May 18, 202613.6613.6613.6613.6613.66-0.07%
May 15, 202613.6713.6713.6713.6713.67-1.09%
May 14, 202613.8213.8213.8213.8213.820.14%
May 13, 202613.8013.8013.8013.8013.800.07%
May 12, 202613.7913.7913.7913.7913.79-0.58%
May 11, 202613.8713.8713.8713.8713.87-0.29%
May 8, 202613.9113.9113.9113.9113.910.36%
May 7, 202613.8613.8613.8613.8613.86-0.50%
May 6, 202613.9313.9313.9313.9313.930.65%
May 5, 202613.8413.8413.8413.8413.840.73%
May 4, 202613.7413.7413.7413.7413.74-0.65%
May 1, 202613.8313.8313.8313.8313.830.36%
Apr 30, 202613.7813.7813.7813.7813.78-
Apr 29, 202613.7813.7813.7813.7813.72-0.58%
Apr 28, 202613.8613.8613.8613.8613.80-0.07%
Apr 27, 202613.8713.8713.8713.8713.81-0.50%
Apr 24, 202613.9413.9413.9413.9413.88-
Apr 23, 202613.9413.9413.9413.9413.88-0.29%
Apr 22, 202613.9813.9813.9813.9813.920.29%
Apr 21, 202613.9413.9413.9413.9413.88-0.43%
Apr 20, 202614.0014.0014.0014.0013.94-0.07%
Apr 17, 202614.0114.0114.0114.0113.950.72%
Apr 16, 202613.9113.9113.9113.9113.85-0.57%
Apr 15, 202613.9913.9913.9913.9913.93-0.29%
Apr 14, 202614.0314.0314.0314.0313.970.57%
Apr 13, 202613.9513.9513.9513.9513.890.29%
Apr 10, 202613.9113.9113.9113.9113.85-0.14%
Apr 9, 202613.9313.9313.9313.9313.87-0.14%
Apr 8, 202613.9513.9513.9513.9513.890.58%
Apr 7, 202613.8713.8713.8713.8713.81-0.22%
Apr 6, 202613.9013.9013.9013.9013.840.14%
Apr 2, 202613.8813.8813.8813.8813.820.51%
Apr 1, 202613.8113.8113.8113.8113.750.29%
Mar 31, 202613.7713.7713.7713.7713.710.44%
Mar 30, 202613.7113.7113.7113.7113.600.96%
Mar 27, 202613.5813.5813.5813.5813.47-0.80%
Mar 26, 202613.6913.6913.6913.6913.58-0.94%
Mar 25, 202613.8213.8213.8213.8213.710.66%
Mar 24, 202613.7313.7313.7313.7313.62-0.15%
Mar 23, 202613.7513.7513.7513.7513.640.66%
Mar 20, 202613.6613.6613.6613.6613.55-1.37%
Mar 19, 202613.8513.8513.8513.8513.740.36%
Mar 18, 202613.8013.8013.8013.8013.69-0.29%
Mar 17, 202613.8413.8413.8413.8413.730.58%
Mar 16, 202613.7613.7613.7613.7613.650.66%
Mar 13, 202613.6713.6713.6713.6713.56-0.58%
Mar 12, 202613.7513.7513.7513.7513.64-0.51%
Mar 11, 202613.8213.8213.8213.8213.71-1.43%
Mar 10, 202614.0214.0214.0214.0213.90-0.78%