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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| Aug 25, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.90% |
| Aug 24, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.45% |
| Aug 21, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.30% |
| Aug 20, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.74% |
| Aug 19, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 1.36% |
| Aug 18, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.08% |
| Aug 17, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.68% |
| Aug 14, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.67% |
| Aug 13, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.60% |
| Aug 12, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.07% |
| Aug 11, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
| Aug 10, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.82% |
| Aug 7, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.22% |
| Aug 6, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.59% |
| Aug 5, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.15% |
| Aug 4, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.75% |
| Aug 3, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.45% |
| Jul 31, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.19% |
| Jul 30, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.31 | 0.15% |
| Jul 29, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.29 | -1.11% |
| Jul 28, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.43 | 0.30% |
| Jul 27, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.39 | 0.37% |
| Jul 24, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.35 | -0.14% |
| Jul 23, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.36 | -0.52% |
| Jul 22, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.43 | -0.22% |
| Jul 21, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.46 | -0.44% |
| Jul 20, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.52 | -0.58% |
| Jul 17, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.60 | 0.07% |
| Jul 16, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.59 | 0.07% |
| Jul 15, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.58 | 0.30% |
| Jul 14, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.54 | -0.07% |
| Jul 13, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.55 | -0.58% |
| Jul 10, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.63 | -0.29% |
| Jul 9, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.67 | 0.15% |
| Jul 8, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.65 | -0.29% |
| Jul 7, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.69 | -1.08% |
| Jul 6, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.84 | - |
| Jul 2, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.84 | 0.07% |
| Jul 1, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.83 | -0.42% |
| Jun 30, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.89 | -0.47% |
| Jun 29, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 13.96 | 0.28% |
| Jun 26, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.92 | -0.14% |
| Jun 25, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 13.94 | -0.07% |
| Jun 24, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 13.95 | 0.79% |
| Jun 23, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.84 | 0.14% |
| Jun 22, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.82 | -0.58% |
| Jun 18, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.90 | 0.22% |
| Jun 17, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.87 | -0.07% |
| Jun 16, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.88 | 0.22% |