Nomura Extended Duration Bond Fund Class A (DEEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
-0.01 (-0.07%)
At close: Aug 26, 2026

DEEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.4413.4413.4413.4413.44-0.07%
Aug 25, 202613.4513.4513.4513.4513.450.90%
Aug 24, 202613.3313.3313.3313.3313.330.45%
Aug 21, 202613.2713.2713.2713.2713.27-0.30%
Aug 20, 202613.3113.3113.3113.3113.31-0.75%
Aug 19, 202613.4113.4113.4113.4113.411.36%
Aug 18, 202613.2313.2313.2313.2313.230.08%
Aug 17, 202613.2213.2213.2213.2213.22-0.68%
Aug 14, 202613.3113.3113.3113.3113.31-0.67%
Aug 13, 202613.4013.4013.4013.4013.400.60%
Aug 12, 202613.3213.3213.3213.3213.32-0.08%
Aug 11, 202613.3313.3313.3313.3313.330.08%
Aug 10, 202613.3213.3213.3213.3213.32-0.82%
Aug 7, 202613.4313.4313.4313.4313.430.22%
Aug 6, 202613.4013.4013.4013.4013.40-0.59%
Aug 5, 202613.4813.4813.4813.4813.480.07%
Aug 4, 202613.4713.4713.4713.4713.470.82%
Aug 3, 202613.3613.3613.3613.3613.360.45%
Jul 31, 202613.3013.3013.3013.3013.300.14%
Jul 30, 202613.3413.3413.3413.3413.280.23%
Jul 29, 202613.3113.3113.3113.3113.25-1.19%
Jul 28, 202613.4713.4713.4713.4713.410.29%
Jul 27, 202613.4313.4313.4313.4313.370.38%
Jul 24, 202613.3813.3813.3813.3813.32-0.15%
Jul 23, 202613.4013.4013.4013.4013.34-0.51%
Jul 22, 202613.4713.4713.4713.4713.41-0.22%
Jul 21, 202613.5013.5013.5013.5013.44-0.44%
Jul 20, 202613.5613.5613.5613.5613.50-0.59%
Jul 17, 202613.6413.6413.6413.6413.580.07%
Jul 16, 202613.6313.6313.6313.6313.570.07%
Jul 15, 202613.6213.6213.6213.6213.560.30%
Jul 14, 202613.5813.5813.5813.5813.52-
Jul 13, 202613.5813.5813.5813.5813.52-0.65%
Jul 10, 202613.6713.6713.6713.6713.61-0.22%
Jul 9, 202613.7013.7013.7013.7013.640.07%
Jul 8, 202613.6913.6913.6913.6913.63-0.22%
Jul 7, 202613.7213.7213.7213.7213.66-1.09%
Jul 6, 202613.8713.8713.8713.8713.81-0.07%
Jul 2, 202613.8813.8813.8813.8813.820.07%
Jul 1, 202613.8713.8713.8713.8713.81-0.43%
Jun 30, 202613.9313.9313.9313.9313.87-0.39%
Jun 29, 202614.0414.0414.0414.0413.920.22%
Jun 26, 202614.0114.0114.0114.0113.89-0.14%
Jun 25, 202614.0314.0314.0314.0313.91-0.07%
Jun 24, 202614.0414.0414.0414.0413.920.79%
Jun 23, 202613.9313.9313.9313.9313.810.14%
Jun 22, 202613.9113.9113.9113.9113.79-0.57%
Jun 18, 202613.9913.9913.9913.9913.870.29%
Jun 17, 202613.9513.9513.9513.9513.83-0.07%
Jun 16, 202613.9613.9613.9613.9613.840.14%