Nomura Emerging Markets Fund Class C (DEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.37
-0.09 (-0.17%)
At close: Aug 25, 2026

DEMCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202652.3752.3752.3752.3752.37-0.17%
Aug 24, 202652.4652.4652.4652.4652.46-3.23%
Aug 21, 202654.2154.2154.2154.2154.212.83%
Aug 20, 202652.7252.7252.7252.7252.725.84%
Aug 19, 202649.8149.8149.8149.8149.81-2.43%
Aug 18, 202651.0551.0551.0551.0551.05-5.88%
Aug 17, 202654.2454.2454.2454.2454.242.17%
Aug 14, 202653.0953.0953.0953.0953.090.11%
Aug 13, 202653.0353.0353.0353.0353.035.39%
Aug 12, 202650.3250.3250.3250.3250.323.84%
Aug 11, 202648.4648.4648.4648.4648.460.25%
Aug 10, 202648.3448.3448.3448.3448.34-0.53%
Aug 7, 202648.6048.6048.6048.6048.60-0.37%
Aug 6, 202648.7848.7848.7848.7848.78-6.35%
Aug 5, 202652.0952.0952.0952.0952.09-0.72%
Aug 4, 202652.4752.4752.4752.4752.474.38%
Aug 3, 202650.2750.2750.2750.2750.271.33%
Jul 31, 202649.6149.6149.6149.6149.615.26%
Jul 30, 202647.1347.1347.1347.1347.138.32%
Jul 29, 202643.5143.5143.5143.5143.51-6.17%
Jul 28, 202646.3746.3746.3746.3746.37-9.38%
Jul 27, 202651.1751.1751.1751.1751.170.57%
Jul 24, 202650.8850.8850.8850.8850.88-3.89%
Jul 23, 202652.9452.9452.9452.9452.94-0.26%
Jul 22, 202653.0853.0853.0853.0853.08-3.70%
Jul 21, 202655.1255.1255.1255.1255.127.68%
Jul 20, 202651.1951.1951.1951.1951.190.18%
Jul 17, 202651.1051.1051.1051.1051.10-3.62%
Jul 16, 202653.0253.0253.0253.0253.02-6.46%
Jul 15, 202656.6856.6856.6856.6856.687.35%
Jul 14, 202652.8052.8052.8052.8052.801.56%
Jul 13, 202651.9951.9951.9951.9951.99-9.57%
Jul 10, 202657.4957.4957.4957.4957.49-0.38%
Jul 9, 202657.7157.7157.7157.7157.714.57%
Jul 8, 202655.1955.1955.1955.1955.19-2.39%
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%