Nomura Emerging Markets Fund Class A (DEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.96
-0.02 (-0.05%)
At close: Feb 13, 2026
DEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | -0.05% |
| Feb 12, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 1.77% |
| Feb 11, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | 0.15% |
| Feb 10, 2026 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | -0.24% |
| Feb 9, 2026 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | 2.03% |
| Feb 6, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 2.56% |
| Feb 5, 2026 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | -4.78% |
| Feb 4, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 1.22% |
| Feb 3, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 2.66% |
| Feb 2, 2026 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | -3.88% |
| Jan 30, 2026 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 1.12% |
| Jan 29, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | 1.43% |
| Jan 28, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 4.01% |
| Jan 27, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 3.51% |
| Jan 26, 2026 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.05% |
| Jan 23, 2026 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | 0.16% |
| Jan 22, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 1.96% |
| Jan 21, 2026 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | 2.62% |
| Jan 20, 2026 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | -2.53% |
| Jan 16, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 1.41% |
| Jan 15, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0.47% |
| Jan 14, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 0.45% |
| Jan 13, 2026 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | -0.22% |
| Jan 12, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | -1.04% |
| Jan 9, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 0.97% |
| Jan 8, 2026 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 0.08% |
| Jan 7, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 0.17% |
| Jan 6, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 1.15% |
| Jan 5, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | 3.50% |
| Jan 2, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 3.68% |
| Dec 31, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 0.24% |
| Dec 30, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 1.10% |
| Dec 29, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 2.09% |
| Dec 26, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 2.01% |
| Dec 24, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 1.39% |
| Dec 23, 2025 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0.19% |
| Dec 22, 2025 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 2.73% |
| Dec 19, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.13% |
| Dec 18, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 2.53% |
| Dec 17, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.48% |
| Dec 16, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -2.62% |
| Dec 15, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | -17.71% |
| Dec 12, 2025 | 30.77 | 30.77 | 30.77 | 36.71 | 30.77 | -1.18% |
| Dec 11, 2025 | 31.14 | 31.14 | 31.14 | 37.15 | 31.14 | -2.77% |
| Dec 10, 2025 | 32.03 | 32.03 | 32.03 | 38.21 | 32.03 | 1.76% |
| Dec 9, 2025 | 31.48 | 31.48 | 31.48 | 37.55 | 31.48 | -0.66% |
| Dec 8, 2025 | 31.69 | 31.69 | 31.69 | 37.80 | 31.69 | 2.75% |
| Dec 5, 2025 | 30.84 | 30.84 | 30.84 | 36.79 | 30.84 | -0.08% |
| Dec 4, 2025 | 30.86 | 30.86 | 30.86 | 36.82 | 30.86 | -0.35% |
| Dec 3, 2025 | 30.97 | 30.97 | 30.97 | 36.95 | 30.97 | 0.41% |