Nomura Emerging Markets Fund Class A (DEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.61
+0.26 (0.74%)
Mar 31, 2026, 4:00 PM EST
DEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | - | - |
| Mar 30, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 0.97% |
| Mar 27, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | -2.56% |
| Mar 26, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -8.15% |
| Mar 25, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | 1.53% |
| Mar 24, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | -1.15% |
| Mar 23, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 4.34% |
| Mar 20, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -4.96% |
| Mar 19, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | 0.51% |
| Mar 18, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 0.41% |
| Mar 17, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 0.21% |
| Mar 16, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | 5.77% |
| Mar 13, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | -0.38% |
| Mar 12, 2026 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | -5.92% |
| Mar 11, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 1.92% |
| Mar 10, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 1.48% |
| Mar 9, 2026 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 2.96% |
| Mar 6, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | -4.44% |
| Mar 5, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 1.31% |
| Mar 4, 2026 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | -0.81% |
| Mar 3, 2026 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | -10.92% |
| Mar 2, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | -0.49% |
| Feb 27, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | -1.57% |
| Feb 26, 2026 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | 1.01% |
| Feb 25, 2026 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | 2.18% |
| Feb 24, 2026 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | 4.75% |
| Feb 23, 2026 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | -2.12% |
| Feb 20, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 4.09% |
| Feb 19, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | -0.50% |
| Feb 18, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | 0.73% |
| Feb 17, 2026 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 0.63% |
| Feb 13, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | -0.05% |
| Feb 12, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 1.77% |
| Feb 11, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 0.15% |
| Feb 10, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | -0.26% |
| Feb 9, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 2.05% |
| Feb 6, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 2.55% |
| Feb 5, 2026 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | -4.79% |
| Feb 4, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 1.22% |
| Feb 3, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 2.66% |
| Feb 2, 2026 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | -3.86% |
| Jan 30, 2026 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | 1.11% |
| Jan 29, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 1.44% |
| Jan 28, 2026 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 4.01% |
| Jan 27, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 3.50% |
| Jan 26, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0.06% |
| Jan 23, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 0.17% |
| Jan 22, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 1.93% |
| Jan 21, 2026 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 2.64% |
| Jan 20, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | -2.54% |