Nomura Extended Duration Bond Fund Class C (DEECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
-0.10 (-0.73%)
At close: May 19, 2026

DEECX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202613.5513.5513.5513.5513.55-0.73%
May 18, 202613.6513.6513.6513.6513.65-0.07%
May 15, 202613.6613.6613.6613.6613.66-1.09%
May 14, 202613.8113.8113.8113.8113.810.15%
May 13, 202613.7913.7913.7913.7913.790.07%
May 12, 202613.7813.7813.7813.7813.78-0.58%
May 11, 202613.8613.8613.8613.8613.86-0.29%
May 8, 202613.9013.9013.9013.9013.900.36%
May 7, 202613.8513.8513.8513.8513.85-0.50%
May 6, 202613.9213.9213.9213.9213.920.65%
May 5, 202613.8313.8313.8313.8313.830.73%
May 4, 202613.7313.7313.7313.7313.73-0.58%
May 1, 202613.8113.8113.8113.8113.810.29%
Apr 30, 202613.7713.7713.7713.7713.77-
Apr 29, 202613.7713.7713.7713.7713.72-0.58%
Apr 28, 202613.8513.8513.8513.8513.80-0.07%
Apr 27, 202613.8613.8613.8613.8613.81-0.50%
Apr 24, 202613.9313.9313.9313.9313.88-
Apr 23, 202613.9313.9313.9313.9313.88-0.29%
Apr 22, 202613.9713.9713.9713.9713.920.29%
Apr 21, 202613.9313.9313.9313.9313.88-0.43%
Apr 20, 202613.9913.9913.9913.9913.94-0.07%
Apr 17, 202614.0014.0014.0014.0013.950.72%
Apr 16, 202613.9013.9013.9013.9013.85-0.57%
Apr 15, 202613.9813.9813.9813.9813.93-0.29%
Apr 14, 202614.0214.0214.0214.0213.970.65%
Apr 13, 202613.9313.9313.9313.9313.880.22%
Apr 10, 202613.9013.9013.9013.9013.85-0.14%
Apr 9, 202613.9213.9213.9213.9213.87-0.14%
Apr 8, 202613.9413.9413.9413.9413.890.58%
Apr 7, 202613.8613.8613.8613.8613.81-0.22%
Apr 6, 202613.8913.8913.8913.8913.840.14%
Apr 2, 202613.8713.8713.8713.8713.820.51%
Apr 1, 202613.8013.8013.8013.8013.750.29%
Mar 31, 202613.7613.7613.7613.7613.710.51%
Mar 30, 202613.6913.6913.6913.6913.590.88%
Mar 27, 202613.5713.5713.5713.5713.48-0.80%
Mar 26, 202613.6813.6813.6813.6813.58-0.94%
Mar 25, 202613.8113.8113.8113.8113.710.66%
Mar 24, 202613.7213.7213.7213.7213.62-0.15%
Mar 23, 202613.7413.7413.7413.7413.640.66%
Mar 20, 202613.6513.6513.6513.6513.55-1.37%
Mar 19, 202613.8413.8413.8413.8413.740.36%
Mar 18, 202613.7913.7913.7913.7913.69-0.29%
Mar 17, 202613.8313.8313.8313.8313.730.58%
Mar 16, 202613.7513.7513.7513.7513.650.66%
Mar 13, 202613.6613.6613.6613.6613.56-0.58%
Mar 12, 202613.7413.7413.7413.7413.64-0.51%
Mar 11, 202613.8113.8113.8113.8113.71-1.43%
Mar 10, 202614.0114.0114.0114.0113.91-0.78%