Nomura Extended Duration Bond R (DEERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.97
+0.13 (1.01%)
At close: Oct 15, 2026

DEERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202612.9712.9712.9712.9712.971.01%
Oct 14, 202612.8412.8412.8412.8412.840.31%
Oct 13, 202612.8012.8012.8012.8012.800.16%
Oct 12, 202612.7812.7812.7812.7812.780.08%
Oct 9, 202612.7712.7712.7712.7712.77-
Oct 8, 202612.7712.7712.7712.7712.770.63%
Oct 7, 202612.6912.6912.6912.6912.69-0.16%
Oct 6, 202612.7112.7112.7112.7112.710.47%
Oct 5, 202612.6512.6512.6512.6512.65-0.32%
Oct 2, 202612.6912.6912.6912.6912.69-0.16%
Oct 1, 202612.7112.7112.7112.7112.71-
Sep 30, 202612.7112.7112.7112.7112.710.11%
Sep 29, 202612.7512.7512.7512.7512.70-0.31%
Sep 28, 202612.7912.7912.7912.7912.74-1.00%
Sep 25, 202612.9212.9212.9212.9212.87-0.39%
Sep 24, 202612.9712.9712.9712.9712.92-1.15%
Sep 23, 202613.1213.1213.1213.1213.07-1.35%
Sep 22, 202613.3013.3013.3013.3013.24-0.08%
Sep 21, 202613.3113.3113.3113.3113.250.61%
Sep 18, 202613.2313.2313.2313.2313.17-0.60%
Sep 17, 202613.3113.3113.3113.3113.250.91%
Sep 16, 202613.1913.1913.1913.1913.130.37%
Sep 15, 202613.1413.1413.1413.1413.09-0.14%
Sep 14, 202613.1613.1613.1613.1613.10-0.08%
Sep 11, 202613.1713.1713.1713.1713.110.08%
Sep 10, 202613.1613.1613.1613.1613.10-0.98%
Sep 9, 202613.2913.2913.2913.2913.23-0.30%
Sep 8, 202613.3313.3313.3313.3313.27-0.08%
Sep 4, 202613.3413.3413.3413.3413.280.08%
Sep 3, 202613.3313.3313.3313.3313.270.15%
Sep 2, 202613.3113.3113.3113.3113.25-
Sep 1, 202613.3113.3113.3113.3113.25-0.53%
Aug 31, 202613.3813.3813.3813.3813.320.12%
Aug 28, 202613.4213.4213.4213.4213.31-0.30%
Aug 27, 202613.4613.4613.4613.4613.35-0.07%
Aug 26, 202613.4713.4713.4713.4713.36-
Aug 25, 202613.4713.4713.4713.4713.360.90%
Aug 24, 202613.3513.3513.3513.3513.240.46%
Aug 21, 202613.2913.2913.2913.2913.18-0.30%
Aug 20, 202613.3313.3313.3313.3313.22-0.74%
Aug 19, 202613.4313.4313.4313.4313.321.35%
Aug 18, 202613.2513.2513.2513.2513.140.08%
Aug 17, 202613.2413.2413.2413.2413.13-0.67%
Aug 14, 202613.3313.3313.3313.3313.22-0.67%
Aug 13, 202613.4213.4213.4213.4213.310.60%
Aug 12, 202613.3413.3413.3413.3413.23-0.08%
Aug 11, 202613.3513.3513.3513.3513.24-
Aug 10, 202613.3513.3513.3513.3513.24-0.82%
Aug 7, 202613.4613.4613.4613.4613.350.23%
Aug 6, 202613.4313.4313.4313.4313.32-0.60%