Nomura Extended Duration Bond R (DEERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
+0.02 (0.15%)
At close: Jul 9, 2026

DEERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.7313.7313.7313.73-0.15%
Jul 8, 202613.7113.7113.7113.7113.71-0.29%
Jul 7, 202613.7513.7513.7513.7513.75-1.08%
Jul 6, 202613.9013.9013.9013.9013.90-
Jul 2, 202613.9013.9013.9013.9013.900.07%
Jul 1, 202613.8913.8913.8913.8913.89-0.43%
Jun 30, 202613.9513.9513.9513.9513.95-0.47%
Jun 29, 202614.0714.0714.0714.0714.020.29%
Jun 26, 202614.0314.0314.0314.0313.98-0.14%
Jun 25, 202614.0514.0514.0514.0514.00-0.07%
Jun 24, 202614.0614.0614.0614.0614.010.78%
Jun 23, 202613.9513.9513.9513.9513.900.14%
Jun 22, 202613.9313.9313.9313.9313.88-0.57%
Jun 18, 202614.0114.0114.0114.0113.960.21%
Jun 17, 202613.9813.9813.9813.9813.93-0.07%
Jun 16, 202613.9913.9913.9913.9913.940.22%
Jun 15, 202613.9613.9613.9613.9613.91-
Jun 12, 202613.9613.9613.9613.9613.91-0.14%
Jun 11, 202613.9813.9813.9813.9813.931.09%
Jun 10, 202613.8313.8313.8313.8313.78-0.36%
Jun 9, 202613.8813.8813.8813.8813.830.44%
Jun 8, 202613.8213.8213.8213.8213.77-0.36%
Jun 5, 202613.8713.8713.8713.8713.82-0.58%
Jun 4, 202613.9513.9513.9513.9513.900.14%
Jun 3, 202613.9313.9313.9313.9313.88-0.43%
Jun 2, 202613.9913.9913.9913.9913.940.14%
Jun 1, 202613.9713.9713.9713.9713.92-
May 29, 202613.9713.9713.9713.9713.920.47%
May 28, 202613.9613.9613.9613.9613.850.50%
May 27, 202613.8913.8913.8913.8913.780.15%
May 26, 202613.8713.8713.8713.8713.760.36%
May 22, 202613.8213.8213.8213.8213.710.51%
May 21, 202613.7513.7513.7513.7513.640.29%
May 20, 202613.7113.7113.7113.7113.600.96%
May 19, 202613.5813.5813.5813.5813.48-0.73%
May 18, 202613.6813.6813.6813.6813.57-0.07%
May 15, 202613.6913.6913.6913.6913.58-1.08%
May 14, 202613.8413.8413.8413.8413.730.15%
May 13, 202613.8213.8213.8213.8213.71-
May 12, 202613.8213.8213.8213.8213.71-0.51%
May 11, 202613.8913.8913.8913.8913.78-0.29%
May 8, 202613.9313.9313.9313.9313.820.36%
May 7, 202613.8813.8813.8813.8813.77-0.50%
May 6, 202613.9513.9513.9513.9513.840.65%
May 5, 202613.8613.8613.8613.8613.750.65%
May 4, 202613.7713.7713.7713.7713.66-0.57%
May 1, 202613.8513.8513.8513.8513.740.29%
Apr 30, 202613.8113.8113.8113.8113.700.38%
Apr 29, 202613.8113.8113.8113.8113.65-0.58%
Apr 28, 202613.8913.8913.8913.8913.73-