Nomura Extended Duration Bond Fund Class C (DEECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
0.00 (0.00%)
At close: Aug 26, 2026

DEECX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.4413.4413.4413.4413.44-
Aug 25, 202613.4413.4413.4413.4413.440.90%
Aug 24, 202613.3213.3213.3213.3213.320.45%
Aug 21, 202613.2613.2613.2613.2613.26-0.30%
Aug 20, 202613.3013.3013.3013.3013.30-0.75%
Aug 19, 202613.4013.4013.4013.4013.401.36%
Aug 18, 202613.2213.2213.2213.2213.220.08%
Aug 17, 202613.2113.2113.2113.2113.21-0.68%
Aug 14, 202613.3013.3013.3013.3013.30-0.67%
Aug 13, 202613.3913.3913.3913.3913.390.60%
Aug 12, 202613.3113.3113.3113.3113.31-0.08%
Aug 11, 202613.3213.3213.3213.3213.32-
Aug 10, 202613.3213.3213.3213.3213.32-0.82%
Aug 7, 202613.4313.4313.4313.4313.430.30%
Aug 6, 202613.3913.3913.3913.3913.39-0.59%
Aug 5, 202613.4713.4713.4713.4713.470.07%
Aug 4, 202613.4613.4613.4613.4613.460.82%
Aug 3, 202613.3513.3513.3513.3513.350.45%
Jul 31, 202613.2913.2913.2913.2913.290.07%
Jul 30, 202613.3313.3313.3313.3313.280.23%
Jul 29, 202613.3013.3013.3013.3013.25-1.19%
Jul 28, 202613.4613.4613.4613.4613.410.30%
Jul 27, 202613.4213.4213.4213.4213.370.38%
Jul 24, 202613.3713.3713.3713.3713.32-0.15%
Jul 23, 202613.3913.3913.3913.3913.34-0.52%
Jul 22, 202613.4613.4613.4613.4613.41-0.22%
Jul 21, 202613.4913.4913.4913.4913.44-0.44%
Jul 20, 202613.5513.5513.5513.5513.50-0.58%
Jul 17, 202613.6313.6313.6313.6313.580.07%
Jul 16, 202613.6213.6213.6213.6213.570.07%
Jul 15, 202613.6113.6113.6113.6113.560.30%
Jul 14, 202613.5713.5713.5713.5713.52-0.07%
Jul 13, 202613.5813.5813.5813.5813.53-0.58%
Jul 10, 202613.6613.6613.6613.6613.61-0.22%
Jul 9, 202613.6913.6913.6913.6913.640.07%
Jul 8, 202613.6813.6813.6813.6813.63-0.22%
Jul 7, 202613.7113.7113.7113.7113.66-1.09%
Jul 6, 202613.8613.8613.8613.8613.81-0.07%
Jul 2, 202613.8713.8713.8713.8713.820.07%
Jul 1, 202613.8613.8613.8613.8613.81-0.43%
Jun 30, 202613.9213.9213.9213.9213.87-0.45%
Jun 29, 202614.0314.0314.0314.0313.930.22%
Jun 26, 202614.0014.0014.0014.0013.90-0.14%
Jun 25, 202614.0214.0214.0214.0213.92-0.07%
Jun 24, 202614.0314.0314.0314.0313.930.79%
Jun 23, 202613.9213.9213.9213.9213.820.14%
Jun 22, 202613.9013.9013.9013.9013.80-0.58%
Jun 18, 202613.9813.9813.9813.9813.880.29%
Jun 17, 202613.9413.9413.9413.9413.84-0.07%
Jun 16, 202613.9513.9513.9513.9513.850.14%