Nomura Emerging Markets Fund Class C (DEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.93
+0.26 (0.61%)
At close: Apr 28, 2026
DEMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 26, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | -8.16% |
| Mar 25, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 1.53% |
| Mar 24, 2026 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | -1.14% |
| Mar 23, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 4.31% |
| Mar 20, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | -4.98% |
| Mar 19, 2026 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | 0.54% |
| Mar 18, 2026 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 0.40% |
| Mar 17, 2026 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 0.20% |
| Mar 16, 2026 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 5.78% |
| Mar 13, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | -0.39% |
| Mar 12, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -5.92% |
| Mar 11, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | 1.91% |
| Mar 10, 2026 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 1.50% |
| Mar 9, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 2.96% |
| Mar 6, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | -4.44% |
| Mar 5, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 1.32% |
| Mar 4, 2026 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | -0.81% |
| Mar 3, 2026 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | -10.92% |
| Mar 2, 2026 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | -0.49% |
| Feb 27, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -1.59% |
| Feb 26, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 1.02% |
| Feb 25, 2026 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | 2.19% |
| Feb 24, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 4.76% |
| Feb 23, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -2.14% |
| Feb 20, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 4.09% |
| Feb 19, 2026 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | -0.50% |
| Feb 18, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 0.73% |
| Feb 17, 2026 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0.62% |