Nomura Emerging Markets Fund Class A (DEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.76
+0.28 (0.59%)
Apr 29, 2026, 8:10 AM EST
DEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 47.76 | 47.76 | 47.76 | 47.76 | - | - |
| Apr 28, 2026 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | 0.59% |
| Apr 27, 2026 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | 3.31% |
| Apr 24, 2026 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | 1.88% |
| Apr 23, 2026 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | -1.16% |
| Apr 22, 2026 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | 1.44% |
| Apr 21, 2026 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 2.16% |
| Apr 20, 2026 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | -1.03% |
| Apr 17, 2026 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | 1.09% |
| Apr 16, 2026 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 0.94% |
| Apr 15, 2026 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | 1.47% |
| Apr 14, 2026 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | 4.75% |
| Apr 13, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | 2.70% |
| Apr 10, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 1.47% |
| Apr 9, 2026 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | -2.86% |
| Apr 8, 2026 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 11.47% |
| Apr 7, 2026 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 1.22% |
| Apr 6, 2026 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 3.52% |
| Apr 2, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | -5.68% |
| Apr 1, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 3.31% |
| Mar 31, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 0.74% |
| 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% |