Nomura Extended Duration Bond Instl (DEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
0.00 (0.00%)
At close: Aug 26, 2026

DEEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.4213.4213.4213.4213.42-
Aug 25, 202613.4213.4213.4213.4213.420.90%
Aug 24, 202613.3013.3013.3013.3013.300.45%
Aug 21, 202613.2413.2413.2413.2413.24-0.30%
Aug 20, 202613.2813.2813.2813.2813.28-0.75%
Aug 19, 202613.3813.3813.3813.3813.381.36%
Aug 18, 202613.2013.2013.2013.2013.200.08%
Aug 17, 202613.1913.1913.1913.1913.19-0.68%
Aug 14, 202613.2813.2813.2813.2813.28-0.67%
Aug 13, 202613.3713.3713.3713.3713.370.60%
Aug 12, 202613.2913.2913.2913.2913.29-0.08%
Aug 11, 202613.3013.3013.3013.3013.30-
Aug 10, 202613.3013.3013.3013.3013.30-0.82%
Aug 7, 202613.4113.4113.4113.4113.410.30%
Aug 6, 202613.3713.3713.3713.3713.37-0.59%
Aug 5, 202613.4513.4513.4513.4513.450.07%
Aug 4, 202613.4413.4413.4413.4413.440.83%
Aug 3, 202613.3313.3313.3313.3313.330.38%
Jul 31, 202613.2813.2813.2813.2813.280.23%
Jul 30, 202613.3113.3113.3113.3113.250.23%
Jul 29, 202613.2813.2813.2813.2813.22-1.20%
Jul 28, 202613.4413.4413.4413.4413.380.30%
Jul 27, 202613.4013.4013.4013.4013.340.38%
Jul 24, 202613.3513.3513.3513.3513.29-0.15%
Jul 23, 202613.3713.3713.3713.3713.31-0.52%
Jul 22, 202613.4413.4413.4413.4413.38-0.22%
Jul 21, 202613.4713.4713.4713.4713.41-0.45%
Jul 20, 202613.5313.5313.5313.5313.47-0.59%
Jul 17, 202613.6113.6113.6113.6113.550.07%
Jul 16, 202613.6013.6013.6013.6013.540.07%
Jul 15, 202613.5913.5913.5913.5913.530.30%
Jul 14, 202613.5513.5513.5513.5513.49-0.07%
Jul 13, 202613.5613.5613.5613.5613.50-0.59%
Jul 10, 202613.6413.6413.6413.6413.58-0.22%
Jul 9, 202613.6713.6713.6713.6713.610.07%
Jul 8, 202613.6613.6613.6613.6613.60-0.21%
Jul 7, 202613.6913.6913.6913.6913.63-1.09%
Jul 6, 202613.8413.8413.8413.8413.78-0.07%
Jul 2, 202613.8513.8513.8513.8513.790.07%
Jul 1, 202613.8413.8413.8413.8413.78-0.43%
Jun 30, 202613.9013.9013.9013.9013.84-0.36%
Jun 29, 202614.0114.0114.0114.0113.890.22%
Jun 26, 202613.9813.9813.9813.9813.86-0.14%
Jun 25, 202614.0014.0014.0014.0013.88-0.07%
Jun 24, 202614.0114.0114.0114.0113.890.79%
Jun 23, 202613.9013.9013.9013.9013.780.15%
Jun 22, 202613.8813.8813.8813.8813.76-0.58%
Jun 18, 202613.9613.9613.9613.9613.840.29%
Jun 17, 202613.9213.9213.9213.9213.80-0.07%
Jun 16, 202613.9313.9313.9313.9313.810.15%