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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | -5.42% |
| Jul 6, 2026 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 | 3.66% |
| Jul 2, 2026 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | -8.02% |
| Jul 1, 2026 | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 | -2.53% |
| Jun 30, 2026 | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 | 3.66% |
| Jun 29, 2026 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | -1.87% |
| Jun 26, 2026 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | -5.57% |
| Jun 25, 2026 | 66.97 | 66.97 | 66.97 | 66.97 | 66.97 | 4.82% |
| Jun 24, 2026 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | 1.01% |
| Jun 23, 2026 | 63.25 | 63.25 | 63.25 | 63.25 | 63.25 | -7.81% |
| Jun 22, 2026 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | 4.38% |
| Jun 18, 2026 | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 | 8.20% |
| Jun 17, 2026 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | -0.72% |
| Jun 16, 2026 | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 | 0.33% |
| Jun 15, 2026 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | 7.11% |
| Jun 12, 2026 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | -0.19% |
| Jun 11, 2026 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | 11.43% |
| Jun 10, 2026 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | -8.88% |
| Jun 9, 2026 | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | 9.09% |
| Jun 8, 2026 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | 0.41% |
| Jun 5, 2026 | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 | -12.99% |
| Jun 4, 2026 | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 | -1.01% |
| Jun 3, 2026 | 59.56 | 59.56 | 59.56 | 59.56 | 59.56 | -0.10% |
| Jun 2, 2026 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | 2.49% |
| Jun 1, 2026 | 58.17 | 58.17 | 58.17 | 58.17 | 58.17 | 2.41% |
| May 29, 2026 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | 1.21% |
| May 28, 2026 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | -1.30% |
| May 27, 2026 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | 4.85% |
| May 26, 2026 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | 1.97% |
| May 22, 2026 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | -0.11% |
| May 21, 2026 | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 | 5.13% |
| May 20, 2026 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | 3.47% |
| May 19, 2026 | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 | -4.51% |
| May 18, 2026 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | 1.06% |
| May 15, 2026 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | -7.56% |
| May 14, 2026 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | 1.44% |
| May 13, 2026 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | 2.99% |
| May 12, 2026 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | -3.65% |
| May 11, 2026 | 54.50 | 54.50 | 54.50 | 54.50 | 54.50 | 4.05% |
| May 8, 2026 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | 0.40% |
| May 7, 2026 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | -0.61% |
| May 6, 2026 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | 6.69% |
| May 5, 2026 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | 3.75% |
| May 4, 2026 | 47.42 | 47.42 | 47.42 | 47.42 | 47.42 | 8.41% |
| May 1, 2026 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| Apr 30, 2026 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 1.63% |
| Apr 29, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 0.26% |
| Apr 28, 2026 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | 0.61% |
| Apr 27, 2026 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | 3.29% |
| Apr 24, 2026 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | 1.87% |