Nomura Emerging Markets Fund Class A (DEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.50
-1.49 (-2.37%)
Jul 8, 2026, 4:00 PM EST
DEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 61.50 | 61.50 | 61.50 | 61.50 | - | -2.37% |
| Jul 7, 2026 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | -5.43% |
| Jul 6, 2026 | 66.61 | 66.61 | 66.61 | 66.61 | 66.61 | 3.66% |
| Jul 2, 2026 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | -8.00% |
| Jul 1, 2026 | 69.85 | 69.85 | 69.85 | 69.85 | 69.85 | -2.54% |
| Jun 30, 2026 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 3.67% |
| Jun 29, 2026 | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 | -1.86% |
| Jun 26, 2026 | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 | -5.56% |
| Jun 25, 2026 | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | 4.82% |
| Jun 24, 2026 | 71.16 | 71.16 | 71.16 | 71.16 | 71.16 | 1.01% |
| Jun 23, 2026 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | -7.81% |
| Jun 22, 2026 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 4.37% |
| Jun 18, 2026 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | 8.22% |
| Jun 17, 2026 | 67.66 | 67.66 | 67.66 | 67.66 | 67.66 | -0.70% |
| Jun 16, 2026 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | 0.32% |
| Jun 15, 2026 | 67.92 | 67.92 | 67.92 | 67.92 | 67.92 | 7.11% |
| Jun 12, 2026 | 63.41 | 63.41 | 63.41 | 63.41 | 63.41 | -0.19% |
| Jun 11, 2026 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | 11.44% |
| Jun 10, 2026 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | -8.89% |
| Jun 9, 2026 | 62.57 | 62.57 | 62.57 | 62.57 | 62.57 | 9.10% |
| Jun 8, 2026 | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | 0.40% |
| Jun 5, 2026 | 57.12 | 57.12 | 57.12 | 57.12 | 57.12 | -12.98% |
| Jun 4, 2026 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | -1.01% |
| Jun 3, 2026 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 | -0.09% |
| Jun 2, 2026 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | 2.49% |
| Jun 1, 2026 | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | 2.40% |
| May 29, 2026 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | 1.22% |
| May 28, 2026 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | -1.30% |
| May 27, 2026 | 63.30 | 63.30 | 63.30 | 63.30 | 63.30 | 4.87% |
| May 26, 2026 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 1.96% |
| May 22, 2026 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | -0.10% |
| May 21, 2026 | 59.26 | 59.26 | 59.26 | 59.26 | 59.26 | 5.13% |
| May 20, 2026 | 56.37 | 56.37 | 56.37 | 56.37 | 56.37 | 3.49% |
| May 19, 2026 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | -4.51% |
| May 18, 2026 | 57.04 | 57.04 | 57.04 | 57.04 | 57.04 | 1.06% |
| May 15, 2026 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | -7.55% |
| May 14, 2026 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | 1.43% |
| May 13, 2026 | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 | 2.99% |
| May 12, 2026 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | -3.66% |
| May 11, 2026 | 60.66 | 60.66 | 60.66 | 60.66 | 60.66 | 4.07% |
| May 8, 2026 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | 0.40% |
| May 7, 2026 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | -0.60% |
| May 6, 2026 | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | 6.70% |
| May 5, 2026 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 | 3.75% |
| May 4, 2026 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | 8.40% |
| May 1, 2026 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | - |
| Apr 30, 2026 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | 1.63% |
| Apr 29, 2026 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | 0.27% |
| 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% |