Nomura Emerging Markets Fund Class C (DEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.51
+0.21 (0.41%)
At close: Jun 8, 2026
DEMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2026 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | -1.17% |
| Apr 22, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | 1.46% |
| Apr 21, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 2.15% |
| Apr 20, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | -1.02% |
| Apr 17, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 1.09% |
| Apr 16, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 0.92% |
| Apr 15, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 1.48% |
| Apr 14, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 4.74% |
| Apr 13, 2026 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 2.70% |
| Apr 10, 2026 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 1.47% |
| Apr 9, 2026 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | -2.85% |
| Apr 8, 2026 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 11.47% |
| Apr 7, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 1.21% |
| Apr 6, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 3.53% |
| Apr 2, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -5.71% |
| Apr 1, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 3.31% |
| Mar 31, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0.72% |
| Mar 30, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.98% |
| Mar 27, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -2.57% |