Nomura Extended Duration Bond Fund Class Institutional (DEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.53
-0.10 (-0.73%)
At close: May 19, 2026

DEEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202613.5313.5313.5313.53--0.73%
May 18, 202613.6313.6313.6313.6313.63-0.07%
May 15, 202613.6413.6413.6413.6413.64-1.09%
May 14, 202613.7913.7913.7913.7913.790.15%
May 13, 202613.7713.7713.7713.7713.770.07%
May 12, 202613.7613.7613.7613.7613.76-0.58%
May 11, 202613.8413.8413.8413.8413.84-0.29%
May 8, 202613.8813.8813.8813.8813.880.36%
May 7, 202613.8313.8313.8313.8313.83-0.50%
May 6, 202613.9013.9013.9013.9013.900.65%
May 5, 202613.8113.8113.8113.8113.810.73%
May 4, 202613.7113.7113.7113.7113.71-0.65%
May 1, 202613.8013.8013.8013.8013.800.29%
Apr 30, 202613.7613.7613.7613.7613.760.07%
Apr 29, 202613.7513.7513.7513.7513.69-0.58%
Apr 28, 202613.8313.8313.8313.8313.77-0.07%
Apr 27, 202613.8413.8413.8413.8413.78-0.50%
Apr 24, 202613.9113.9113.9113.9113.85-0.07%
Apr 23, 202613.9213.9213.9213.9213.86-0.22%
Apr 22, 202613.9513.9513.9513.9513.890.29%
Apr 21, 202613.9113.9113.9113.9113.85-0.43%
Apr 20, 202613.9713.9713.9713.9713.91-0.07%
Apr 17, 202613.9813.9813.9813.9813.920.65%
Apr 16, 202613.8913.8913.8913.8913.83-0.50%
Apr 15, 202613.9613.9613.9613.9613.90-0.29%
Apr 14, 202614.0014.0014.0014.0013.940.57%
Apr 13, 202613.9213.9213.9213.9213.860.29%
Apr 10, 202613.8813.8813.8813.8813.82-0.22%
Apr 9, 202613.9113.9113.9113.9113.85-0.14%
Apr 8, 202613.9313.9313.9313.9313.870.65%
Apr 7, 202613.8413.8413.8413.8413.78-0.22%
Apr 6, 202613.8713.8713.8713.8713.810.14%
Apr 2, 202613.8513.8513.8513.8513.790.51%
Apr 1, 202613.7813.7813.7813.7813.720.29%
Mar 31, 202613.7413.7413.7413.7413.680.44%
Mar 30, 202613.6813.6813.6813.6813.560.96%
Mar 27, 202613.5513.5513.5513.5513.43-0.81%
Mar 26, 202613.6613.6613.6613.6613.54-0.94%
Mar 25, 202613.7913.7913.7913.7913.670.66%
Mar 24, 202613.7013.7013.7013.7013.58-0.15%
Mar 23, 202613.7213.7213.7213.7213.600.66%
Mar 20, 202613.6313.6313.6313.6313.51-1.37%
Mar 19, 202613.8213.8213.8213.8213.700.36%
Mar 18, 202613.7713.7713.7713.7713.65-0.29%
Mar 17, 202613.8113.8113.8113.8113.690.58%
Mar 16, 202613.7313.7313.7313.7313.610.66%
Mar 13, 202613.6413.6413.6413.6413.52-0.58%
Mar 12, 202613.7213.7213.7213.7213.60-0.58%
Mar 11, 202613.8013.8013.8013.8013.68-1.43%
Mar 10, 202614.0014.0014.0014.0013.88-0.71%