Nomura Extended Duration Bond R (DEERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
0.00 (0.00%)
At close: Aug 26, 2026

DEERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.4713.4713.4713.4713.47-
Aug 25, 202613.4713.4713.4713.4713.470.90%
Aug 24, 202613.3513.3513.3513.3513.350.45%
Aug 21, 202613.2913.2913.2913.2913.29-0.30%
Aug 20, 202613.3313.3313.3313.3313.33-0.74%
Aug 19, 202613.4313.4313.4313.4313.431.36%
Aug 18, 202613.2513.2513.2513.2513.250.08%
Aug 17, 202613.2413.2413.2413.2413.24-0.68%
Aug 14, 202613.3313.3313.3313.3313.33-0.67%
Aug 13, 202613.4213.4213.4213.4213.420.60%
Aug 12, 202613.3413.3413.3413.3413.34-0.07%
Aug 11, 202613.3513.3513.3513.3513.35-
Aug 10, 202613.3513.3513.3513.3513.35-0.82%
Aug 7, 202613.4613.4613.4613.4613.460.22%
Aug 6, 202613.4313.4313.4313.4313.43-0.59%
Aug 5, 202613.5113.5113.5113.5113.510.15%
Aug 4, 202613.4913.4913.4913.4913.490.75%
Aug 3, 202613.3913.3913.3913.3913.390.45%
Jul 31, 202613.3313.3313.3313.3313.330.19%
Jul 30, 202613.3613.3613.3613.3613.310.15%
Jul 29, 202613.3413.3413.3413.3413.29-1.11%
Jul 28, 202613.4913.4913.4913.4913.430.30%
Jul 27, 202613.4513.4513.4513.4513.390.37%
Jul 24, 202613.4013.4013.4013.4013.35-0.14%
Jul 23, 202613.4213.4213.4213.4213.36-0.52%
Jul 22, 202613.4913.4913.4913.4913.43-0.22%
Jul 21, 202613.5213.5213.5213.5213.46-0.44%
Jul 20, 202613.5813.5813.5813.5813.52-0.58%
Jul 17, 202613.6613.6613.6613.6613.600.07%
Jul 16, 202613.6513.6513.6513.6513.590.07%
Jul 15, 202613.6413.6413.6413.6413.580.30%
Jul 14, 202613.6013.6013.6013.6013.54-0.07%
Jul 13, 202613.6113.6113.6113.6113.55-0.58%
Jul 10, 202613.6913.6913.6913.6913.63-0.29%
Jul 9, 202613.7313.7313.7313.7313.670.15%
Jul 8, 202613.7113.7113.7113.7113.65-0.29%
Jul 7, 202613.7513.7513.7513.7513.69-1.08%
Jul 6, 202613.9013.9013.9013.9013.84-
Jul 2, 202613.9013.9013.9013.9013.840.07%
Jul 1, 202613.8913.8913.8913.8913.83-0.42%
Jun 30, 202613.9513.9513.9513.9513.89-0.47%
Jun 29, 202614.0714.0714.0714.0713.960.28%
Jun 26, 202614.0314.0314.0314.0313.92-0.14%
Jun 25, 202614.0514.0514.0514.0513.94-0.07%
Jun 24, 202614.0614.0614.0614.0613.950.79%
Jun 23, 202613.9513.9513.9513.9513.840.14%
Jun 22, 202613.9313.9313.9313.9313.82-0.58%
Jun 18, 202614.0114.0114.0114.0113.900.22%
Jun 17, 202613.9813.9813.9813.9813.87-0.07%
Jun 16, 202613.9913.9913.9913.9913.880.22%