Nomura Emerging Markets Fund Class C (DEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.62
+0.62 (1.77%)
Feb 12, 2026, 9:30 AM EST
DEMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | -0.06% |
| Feb 12, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 1.77% |
| Feb 11, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 0.17% |
| Feb 10, 2026 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | -0.29% |
| Feb 9, 2026 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 2.07% |
| Feb 6, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 2.51% |
| Feb 5, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | -4.78% |
| Feb 4, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 1.21% |
| Feb 3, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 2.69% |
| Feb 2, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -3.89% |
| Jan 30, 2026 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 1.12% |
| Jan 29, 2026 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 1.43% |
| Jan 28, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 4.00% |
| Jan 27, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 3.54% |
| Jan 26, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 0.03% |
| Jan 23, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.16% |
| Jan 22, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 1.92% |
| Jan 21, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 2.63% |
| Jan 20, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -2.53% |
| Jan 16, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 1.40% |
| Jan 15, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.49% |
| Jan 14, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.46% |
| Jan 13, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.23% |
| Jan 12, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -1.07% |
| Jan 9, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.95% |
| Jan 8, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.10% |
| Jan 7, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.20% |
| Jan 6, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 1.13% |
| Jan 5, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 3.46% |
| Jan 2, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 3.70% |
| Dec 31, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.25% |
| Dec 30, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 1.08% |
| Dec 29, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 2.10% |
| Dec 26, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 1.99% |
| Dec 24, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 1.41% |
| Dec 23, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.23% |
| Dec 22, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 2.70% |
| Dec 19, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.12% |
| Dec 18, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 2.49% |
| Dec 17, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.44% |
| Dec 16, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -2.61% |
| Dec 15, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -18.80% |
| Dec 12, 2025 | 25.84 | 25.84 | 25.84 | 31.60 | 25.84 | -1.16% |
| Dec 11, 2025 | 26.15 | 26.15 | 26.15 | 31.97 | 26.15 | -2.77% |
| Dec 10, 2025 | 26.89 | 26.89 | 26.89 | 32.88 | 26.89 | 1.73% |
| Dec 9, 2025 | 26.43 | 26.43 | 26.43 | 32.32 | 26.43 | -0.68% |
| Dec 8, 2025 | 26.61 | 26.61 | 26.61 | 32.54 | 26.61 | 2.75% |
| Dec 5, 2025 | 25.90 | 25.90 | 25.90 | 31.67 | 25.90 | -0.06% |
| Dec 4, 2025 | 25.92 | 25.92 | 25.92 | 31.69 | 25.92 | -0.38% |
| Dec 3, 2025 | 26.01 | 26.01 | 26.01 | 31.81 | 26.01 | 0.44% |