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

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 26, 202632.3232.3232.3232.3232.32-8.16%
Mar 25, 202635.1935.1935.1935.1935.191.53%
Mar 24, 202634.6634.6634.6634.6634.66-1.14%
Mar 23, 202635.0635.0635.0635.0635.064.31%
Mar 20, 202633.6133.6133.6133.6133.61-4.98%
Mar 19, 202635.3735.3735.3735.3735.370.54%
Mar 18, 202635.1835.1835.1835.1835.180.40%
Mar 17, 202635.0435.0435.0435.0435.040.20%
Mar 16, 202634.9734.9734.9734.9734.975.78%
Mar 13, 202633.0633.0633.0633.0633.06-0.39%
Mar 12, 202633.1933.1933.1933.1933.19-5.92%
Mar 11, 202635.2835.2835.2835.2835.281.91%
Mar 10, 202634.6234.6234.6234.6234.621.50%
Mar 9, 202634.1134.1134.1134.1134.112.96%
Mar 6, 202633.1333.1333.1333.1333.13-4.44%
Mar 5, 202634.6734.6734.6734.6734.671.32%
Mar 4, 202634.2234.2234.2234.2234.22-0.81%
Mar 3, 202634.5034.5034.5034.5034.50-10.92%
Mar 2, 202638.7338.7338.7338.7338.73-0.49%
Feb 27, 202638.9238.9238.9238.9238.92-1.59%
Feb 26, 202639.5539.5539.5539.5539.551.02%
Feb 25, 202639.1539.1539.1539.1539.152.19%
Feb 24, 202638.3138.3138.3138.3138.314.76%
Feb 23, 202636.5736.5736.5736.5736.57-2.14%
Feb 20, 202637.3737.3737.3737.3737.374.09%
Feb 19, 202635.9035.9035.9035.9035.90-0.50%
Feb 18, 202636.0836.0836.0836.0836.080.73%
Feb 17, 202635.8235.8235.8235.8235.820.62%