Nomura Extended Duration Bond Fund Class R (DEERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
-0.10 (-0.73%)
At close: May 19, 2026

DEERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202613.6813.6813.6813.6813.68-0.07%
May 15, 202613.6913.6913.6913.6913.69-1.08%
May 14, 202613.8413.8413.8413.8413.840.14%
May 13, 202613.8213.8213.8213.8213.82-
May 12, 202613.8213.8213.8213.8213.82-0.50%
May 11, 202613.8913.8913.8913.8913.89-0.29%
May 8, 202613.9313.9313.9313.9313.930.36%
May 7, 202613.8813.8813.8813.8813.88-0.50%
May 6, 202613.9513.9513.9513.9513.950.65%
May 5, 202613.8613.8613.8613.8613.860.65%
May 4, 202613.7713.7713.7713.7713.77-0.58%
May 1, 202613.8513.8513.8513.8513.850.29%
Apr 30, 202613.8113.8113.8113.8113.81-
Apr 29, 202613.8113.8113.8113.8113.76-0.58%
Apr 28, 202613.8913.8913.8913.8913.84-
Apr 27, 202613.8913.8913.8913.8913.84-0.57%
Apr 24, 202613.9713.9713.9713.9713.92-
Apr 23, 202613.9713.9713.9713.9713.92-0.21%
Apr 22, 202614.0014.0014.0014.0013.950.21%
Apr 21, 202613.9713.9713.9713.9713.92-0.36%
Apr 20, 202614.0214.0214.0214.0213.97-0.14%
Apr 17, 202614.0414.0414.0414.0413.990.72%
Apr 16, 202613.9413.9413.9413.9413.89-0.50%
Apr 15, 202614.0114.0114.0114.0113.96-0.36%
Apr 14, 202614.0614.0614.0614.0614.010.64%
Apr 13, 202613.9713.9713.9713.9713.920.29%
Apr 10, 202613.9313.9313.9313.9313.88-0.21%
Apr 9, 202613.9613.9613.9613.9613.91-0.14%
Apr 8, 202613.9813.9813.9813.9813.930.58%
Apr 7, 202613.9013.9013.9013.9013.85-0.14%
Apr 6, 202613.9213.9213.9213.9213.870.07%
Apr 2, 202613.9113.9113.9113.9113.860.51%
Apr 1, 202613.8413.8413.8413.8413.790.36%
Mar 31, 202613.7913.7913.7913.7913.740.44%
Mar 30, 202613.7313.7313.7313.7313.620.88%
Mar 27, 202613.6113.6113.6113.6113.50-0.73%
Mar 26, 202613.7113.7113.7113.7113.60-1.01%
Mar 25, 202613.8513.8513.8513.8513.740.65%
Mar 24, 202613.7613.7613.7613.7613.65-0.07%
Mar 23, 202613.7713.7713.7713.7713.660.58%
Mar 20, 202613.6913.6913.6913.6913.58-1.37%
Mar 19, 202613.8813.8813.8813.8813.770.43%
Mar 18, 202613.8213.8213.8213.8213.71-0.29%
Mar 17, 202613.8613.8613.8613.8613.750.58%
Mar 16, 202613.7813.7813.7813.7813.670.58%
Mar 13, 202613.7013.7013.7013.7013.59-0.51%
Mar 12, 202613.7713.7713.7713.7713.66-0.58%
Mar 11, 202613.8513.8513.8513.8513.74-1.42%
Mar 10, 202614.0514.0514.0514.0513.94-0.71%
Mar 9, 202614.1514.1514.1514.1514.040.57%