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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 202640.5540.5540.5540.5540.55-1.17%
Apr 22, 202641.0341.0341.0341.0341.031.46%
Apr 21, 202640.4440.4440.4440.4440.442.15%
Apr 20, 202639.5939.5939.5939.5939.59-1.02%
Apr 17, 202640.0040.0040.0040.0040.001.09%
Apr 16, 202639.5739.5739.5739.5739.570.92%
Apr 15, 202639.2139.2139.2139.2139.211.48%
Apr 14, 202638.6438.6438.6438.6438.644.74%
Apr 13, 202636.8936.8936.8936.8936.892.70%
Apr 10, 202635.9235.9235.9235.9235.921.47%
Apr 9, 202635.4035.4035.4035.4035.40-2.85%
Apr 8, 202636.4436.4436.4436.4436.4411.47%
Apr 7, 202632.6932.6932.6932.6932.691.21%
Apr 6, 202632.3032.3032.3032.3032.303.53%
Apr 2, 202631.2031.2031.2031.2031.20-5.71%
Apr 1, 202633.0933.0933.0933.0933.093.31%
Mar 31, 202632.0332.0332.0332.0332.030.72%
Mar 30, 202631.8031.8031.8031.8031.800.98%
Mar 27, 202631.4931.4931.4931.4931.49-2.57%