Nomura Emerging Markets Fund Class C (DEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.88
-1.52 (-3.14%)
At close: Oct 14, 2026
DEMCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | -3.14% |
| Oct 13, 2026 | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 | -6.83% |
| Oct 12, 2026 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | -1.46% |
| Oct 9, 2026 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | -1.33% |
| Oct 8, 2026 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | -3.61% |
| Oct 7, 2026 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | -0.84% |
| Oct 6, 2026 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | -2.46% |
| Oct 5, 2026 | 57.31 | 57.31 | 57.31 | 57.31 | 57.31 | 1.42% |
| Oct 2, 2026 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | 1.86% |
| Oct 1, 2026 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | 1.13% |
| Sep 30, 2026 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | 0.57% |
| Sep 29, 2026 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | 0.83% |
| Sep 28, 2026 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | -4.23% |
| Sep 25, 2026 | 56.49 | 56.49 | 56.49 | 56.49 | 56.49 | 2.43% |
| Sep 24, 2026 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | -1.83% |
| Sep 23, 2026 | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 | 0.46% |
| Sep 22, 2026 | 55.92 | 55.92 | 55.92 | 55.92 | 55.92 | -1.48% |
| Sep 21, 2026 | 56.76 | 56.76 | 56.76 | 56.76 | 56.76 | 5.38% |
| Sep 18, 2026 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | 0.97% |
| Sep 17, 2026 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | 1.93% |
| Sep 16, 2026 | 52.33 | 52.33 | 52.33 | 52.33 | 52.33 | 1.10% |
| Sep 15, 2026 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | -1.11% |
| Sep 14, 2026 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 | -5.23% |
| Sep 11, 2026 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | 1.81% |
| Sep 10, 2026 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | -3.93% |
| Sep 9, 2026 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | 0.62% |
| Sep 8, 2026 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 5.65% |
| Sep 4, 2026 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | 0.43% |
| Sep 3, 2026 | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 | 2.90% |
| Sep 2, 2026 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | -1.13% |
| Sep 1, 2026 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | -1.07% |
| Aug 31, 2026 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | 0.34% |
| Aug 28, 2026 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | -1.82% |
| Aug 27, 2026 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | 1.04% |
| Aug 26, 2026 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | 0.80% |
| Aug 25, 2026 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | -0.17% |
| Aug 24, 2026 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | -3.23% |
| Aug 21, 2026 | 54.21 | 54.21 | 54.21 | 54.21 | 54.21 | 2.83% |
| Aug 20, 2026 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | 5.84% |
| Aug 19, 2026 | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 | -2.43% |
| Aug 18, 2026 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | -5.88% |
| Aug 17, 2026 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 | 2.17% |
| Aug 14, 2026 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | 0.11% |
| Aug 13, 2026 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | 5.39% |
| Aug 12, 2026 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | 3.84% |
| Aug 11, 2026 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | 0.25% |
| Aug 10, 2026 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | -0.53% |
| Aug 7, 2026 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | -0.37% |
| Aug 6, 2026 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | -6.35% |
| Aug 5, 2026 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | -0.72% |