Nomura Extended Duration Bond Fund Class Institutional (DEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
+0.07 (0.51%)
At close: Apr 2, 2026
DEEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.51% |
| Apr 1, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.29% |
| Mar 31, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.44% |
| Mar 30, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.96% |
| Mar 27, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.81% |
| Mar 26, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.94% |
| Mar 25, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.66% |
| Mar 24, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.15% |
| Mar 23, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.66% |
| Mar 20, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -1.37% |
| Mar 19, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.36% |
| Mar 18, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.29% |
| Mar 17, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.58% |
| Mar 16, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.66% |
| Mar 13, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.58% |
| Mar 12, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.58% |
| Mar 11, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -1.43% |
| Mar 10, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.71% |
| Mar 9, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.57% |
| Mar 6, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.50% |
| Mar 5, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.49% |
| Mar 4, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.21% |
| Mar 3, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.07% |
| Mar 2, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.70% |
| Feb 27, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| Feb 26, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.19 | -0.07% |
| Feb 25, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.20 | - |
| Feb 24, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.20 | -0.07% |
| Feb 23, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.21 | - |
| Feb 20, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.21 | -0.07% |
| Feb 19, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.22 | 0.07% |
| Feb 18, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.21 | -0.14% |
| Feb 17, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.23 | - |
| Feb 13, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.23 | 0.21% |
| Feb 12, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.20 | 0.92% |
| Feb 11, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.07 | -0.28% |
| Feb 10, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.11 | 0.57% |
| Feb 9, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.03 | - |
| Feb 6, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.03 | - |
| Feb 5, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.03 | 0.64% |
| Feb 4, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.94 | -0.29% |
| Feb 3, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.98 | 0.07% |
| Feb 2, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 13.97 | -0.14% |
| Jan 30, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.99 | -0.28% |
| Jan 29, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.96 | -0.07% |
| Jan 28, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 13.97 | -0.14% |
| Jan 27, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 13.99 | -0.49% |
| Jan 26, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.06 | 0.21% |
| Jan 23, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.03 | - |
| Jan 22, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.03 | 0.50% |