Nomura Extended Duration Bond Instl (DEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.66
-0.03 (-0.22%)
At close: Jul 8, 2026

DEEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202613.6613.6613.6613.6613.66-0.22%
Jul 7, 202613.6913.6913.6913.6913.69-1.08%
Jul 6, 202613.8413.8413.8413.8413.84-0.07%
Jul 2, 202613.8513.8513.8513.8513.850.07%
Jul 1, 202613.8413.8413.8413.8413.84-0.43%
Jun 30, 202613.9013.9013.9013.9013.90-0.37%
Jun 29, 202614.0114.0114.0114.0113.950.22%
Jun 26, 202613.9813.9813.9813.9813.92-0.14%
Jun 25, 202614.0014.0014.0014.0013.94-0.07%
Jun 24, 202614.0114.0114.0114.0113.950.79%
Jun 23, 202613.9013.9013.9013.9013.840.14%
Jun 22, 202613.8813.8813.8813.8813.82-0.58%
Jun 18, 202613.9613.9613.9613.9613.900.29%
Jun 17, 202613.9213.9213.9213.9213.86-0.07%
Jun 16, 202613.9313.9313.9313.9313.870.14%
Jun 15, 202613.9113.9113.9113.9113.850.07%
Jun 12, 202613.9013.9013.9013.9013.84-0.14%
Jun 11, 202613.9213.9213.9213.9213.861.01%
Jun 10, 202613.7813.7813.7813.7813.72-0.29%
Jun 9, 202613.8213.8213.8213.8213.760.36%
Jun 8, 202613.7713.7713.7713.7713.71-0.36%
Jun 5, 202613.8213.8213.8213.8213.76-0.57%
Jun 4, 202613.9013.9013.9013.9013.840.22%
Jun 3, 202613.8713.8713.8713.8713.81-0.43%
Jun 2, 202613.9313.9313.9313.9313.870.07%
Jun 1, 202613.9213.9213.9213.9213.86-
May 29, 202613.9213.9213.9213.9213.860.51%
May 28, 202613.9113.9113.9113.9113.790.50%
May 27, 202613.8413.8413.8413.8413.720.15%
May 26, 202613.8213.8213.8213.8213.700.43%
May 22, 202613.7613.7613.7613.7613.640.44%
May 21, 202613.7013.7013.7013.7013.580.30%
May 20, 202613.6613.6613.6613.6613.540.95%
May 19, 202613.5313.5313.5313.5313.42-0.73%
May 18, 202613.6313.6313.6313.6313.51-0.07%
May 15, 202613.6413.6413.6413.6413.52-1.08%
May 14, 202613.7913.7913.7913.7913.670.14%
May 13, 202613.7713.7713.7713.7713.650.07%
May 12, 202613.7613.7613.7613.7613.64-0.58%
May 11, 202613.8413.8413.8413.8413.72-0.29%
May 8, 202613.8813.8813.8813.8813.760.36%
May 7, 202613.8313.8313.8313.8313.71-0.50%
May 6, 202613.9013.9013.9013.9013.780.65%
May 5, 202613.8113.8113.8113.8113.690.73%
May 4, 202613.7113.7113.7113.7113.59-0.65%
May 1, 202613.8013.8013.8013.8013.680.29%
Apr 30, 202613.7613.7613.7613.7613.640.51%
Apr 29, 202613.7513.7513.7513.7513.57-0.58%
Apr 28, 202613.8313.8313.8313.8313.65-0.07%
Apr 27, 202613.8413.8413.8413.8413.66-0.50%