Nomura Extended Duration Bond Fund Class C (DEECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
-0.03 (-0.22%)
At close: Jul 8, 2026

DEECX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202613.6813.6813.6813.6813.68-0.22%
Jul 7, 202613.7113.7113.7113.7113.71-1.08%
Jul 6, 202613.8613.8613.8613.8613.86-0.07%
Jul 2, 202613.8713.8713.8713.8713.870.07%
Jul 1, 202613.8613.8613.8613.8613.86-0.43%
Jun 30, 202613.9213.9213.9213.9213.92-0.44%
Jun 29, 202614.0314.0314.0314.0313.980.22%
Jun 26, 202614.0014.0014.0014.0013.95-0.14%
Jun 25, 202614.0214.0214.0214.0213.97-0.07%
Jun 24, 202614.0314.0314.0314.0313.980.79%
Jun 23, 202613.9213.9213.9213.9213.870.14%
Jun 22, 202613.9013.9013.9013.9013.85-0.57%
Jun 18, 202613.9813.9813.9813.9813.930.29%
Jun 17, 202613.9413.9413.9413.9413.89-0.07%
Jun 16, 202613.9513.9513.9513.9513.900.14%
Jun 15, 202613.9313.9313.9313.9313.88-
Jun 12, 202613.9313.9313.9313.9313.88-0.07%
Jun 11, 202613.9413.9413.9413.9413.891.01%
Jun 10, 202613.8013.8013.8013.8013.75-0.29%
Jun 9, 202613.8413.8413.8413.8413.790.36%
Jun 8, 202613.7913.7913.7913.7913.74-0.36%
Jun 5, 202613.8413.8413.8413.8413.79-0.58%
Jun 4, 202613.9213.9213.9213.9213.870.22%
Jun 3, 202613.8913.8913.8913.8913.84-0.42%
Jun 2, 202613.9513.9513.9513.9513.900.07%
Jun 1, 202613.9413.9413.9413.9413.89-
May 29, 202613.9413.9413.9413.9413.890.42%
May 28, 202613.9313.9313.9313.9313.830.50%
May 27, 202613.8613.8613.8613.8613.770.15%
May 26, 202613.8413.8413.8413.8413.750.44%
May 22, 202613.7813.7813.7813.7813.690.44%
May 21, 202613.7213.7213.7213.7213.630.29%
May 20, 202613.6813.6813.6813.6813.590.96%
May 19, 202613.5513.5513.5513.5513.46-0.73%
May 18, 202613.6513.6513.6513.6513.56-0.07%
May 15, 202613.6613.6613.6613.6613.57-1.09%
May 14, 202613.8113.8113.8113.8113.720.15%
May 13, 202613.7913.7913.7913.7913.700.07%
May 12, 202613.7813.7813.7813.7813.69-0.58%
May 11, 202613.8613.8613.8613.8613.77-0.28%
May 8, 202613.9013.9013.9013.9013.800.36%
May 7, 202613.8513.8513.8513.8513.76-0.50%
May 6, 202613.9213.9213.9213.9213.820.65%
May 5, 202613.8313.8313.8313.8313.740.73%
May 4, 202613.7313.7313.7313.7313.64-0.58%
May 1, 202613.8113.8113.8113.8113.720.29%
Apr 30, 202613.7713.7713.7713.7713.680.34%
Apr 29, 202613.7713.7713.7713.7713.63-0.58%
Apr 28, 202613.8513.8513.8513.8513.71-0.07%
Apr 27, 202613.8613.8613.8613.8613.72-0.50%