Nomura Emerging Markets Fund Class A (DEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.88
+0.47 (0.80%)
Aug 26, 2026, 4:00 PM EST
DEMAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 58.51 | 58.88 | 58.51 | 58.88 | - | 0.80% |
| Aug 25, 2026 | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | -0.17% |
| Aug 24, 2026 | 58.51 | 58.51 | 58.51 | 58.51 | 58.51 | -3.23% |
| Aug 21, 2026 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | 2.84% |
| Aug 20, 2026 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | 5.83% |
| Aug 19, 2026 | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 | -2.41% |
| Aug 18, 2026 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | -5.90% |
| Aug 17, 2026 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 2.18% |
| Aug 14, 2026 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | 0.12% |
| Aug 13, 2026 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | 5.40% |
| Aug 12, 2026 | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 | 3.83% |
| Aug 11, 2026 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | 0.26% |
| Aug 10, 2026 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | -0.55% |
| Aug 7, 2026 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | -0.37% |
| Aug 6, 2026 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | -6.34% |
| Aug 5, 2026 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 | -0.72% |
| Aug 4, 2026 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | 4.37% |
| Aug 3, 2026 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | 1.34% |
| Jul 31, 2026 | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 | 5.25% |
| Jul 30, 2026 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | 8.33% |
| Jul 29, 2026 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | -6.17% |
| Jul 28, 2026 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 | -9.36% |
| Jul 27, 2026 | 57.03 | 57.03 | 57.03 | 57.03 | 57.03 | 0.55% |
| Jul 24, 2026 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | -3.86% |
| Jul 23, 2026 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | -0.27% |
| Jul 22, 2026 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | -3.70% |
| Jul 21, 2026 | 61.43 | 61.43 | 61.43 | 61.43 | 61.43 | 7.70% |
| Jul 20, 2026 | 57.04 | 57.04 | 57.04 | 57.04 | 57.04 | 0.18% |
| Jul 17, 2026 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | -3.64% |
| Jul 16, 2026 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | -6.44% |
| Jul 15, 2026 | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 | 7.34% |
| Jul 14, 2026 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 1.55% |
| Jul 13, 2026 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | -9.55% |
| Jul 10, 2026 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | -0.37% |
| Jul 9, 2026 | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 | 4.55% |
| Jul 8, 2026 | 61.50 | 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% |