Nomura Emerging Markets Fund Class C (DEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.54
-3.24 (-5.42%)
At close: Jul 7, 2026

DEMCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202656.5456.5456.5456.5456.54-5.42%
Jul 6, 202659.7859.7859.7859.7859.783.66%
Jul 2, 202657.6757.6757.6757.6757.67-8.02%
Jul 1, 202662.7062.7062.7062.7062.70-2.53%
Jun 30, 202664.3364.3364.3364.3364.333.66%
Jun 29, 202662.0662.0662.0662.0662.06-1.87%
Jun 26, 202663.2463.2463.2463.2463.24-5.57%
Jun 25, 202666.9766.9766.9766.9766.974.82%
Jun 24, 202663.8963.8963.8963.8963.891.01%
Jun 23, 202663.2563.2563.2563.2563.25-7.81%
Jun 22, 202668.6168.6168.6168.6168.614.38%
Jun 18, 202665.7365.7365.7365.7365.738.20%
Jun 17, 202660.7560.7560.7560.7560.75-0.72%
Jun 16, 202661.1961.1961.1961.1961.190.33%
Jun 15, 202660.9960.9960.9960.9960.997.11%
Jun 12, 202656.9456.9456.9456.9456.94-0.19%
Jun 11, 202657.0557.0557.0557.0557.0511.43%
Jun 10, 202651.2051.2051.2051.2051.20-8.88%
Jun 9, 202656.1956.1956.1956.1956.199.09%
Jun 8, 202651.5151.5151.5151.5151.510.41%
Jun 5, 202651.3051.3051.3051.3051.30-12.99%
Jun 4, 202658.9658.9658.9658.9658.96-1.01%
Jun 3, 202659.5659.5659.5659.5659.56-0.10%
Jun 2, 202659.6259.6259.6259.6259.622.49%
Jun 1, 202658.1758.1758.1758.1758.172.41%
May 29, 202656.8056.8056.8056.8056.801.21%
May 28, 202656.1256.1256.1256.1256.12-1.30%
May 27, 202656.8656.8656.8656.8656.864.85%
May 26, 202654.2354.2354.2354.2354.231.97%
May 22, 202653.1853.1853.1853.1853.18-0.11%
May 21, 202653.2453.2453.2453.2453.245.13%
May 20, 202650.6450.6450.6450.6450.643.47%
May 19, 202648.9448.9448.9448.9448.94-4.51%
May 18, 202651.2551.2551.2551.2551.251.06%
May 15, 202650.7150.7150.7150.7150.71-7.56%
May 14, 202654.8654.8654.8654.8654.861.44%
May 13, 202654.0854.0854.0854.0854.082.99%
May 12, 202652.5152.5152.5152.5152.51-3.65%
May 11, 202654.5054.5054.5054.5054.504.05%
May 8, 202652.3852.3852.3852.3852.380.40%
May 7, 202652.1752.1752.1752.1752.17-0.61%
May 6, 202652.4952.4952.4952.4952.496.69%
May 5, 202649.2049.2049.2049.2049.203.75%
May 4, 202647.4247.4247.4247.4247.428.41%
May 1, 202643.7443.7443.7443.7443.74-
Apr 30, 202643.7443.7443.7443.7443.741.63%
Apr 29, 202643.0443.0443.0443.0443.040.26%
Apr 28, 202642.9342.9342.9342.9342.930.61%
Apr 27, 202642.6742.6742.6742.6742.673.29%
Apr 24, 202641.3141.3141.3141.3141.311.87%