Nomura Emerging Markets Fund Institutional Class (DEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.73
+0.35 (0.99%)
At close: Mar 30, 2026
DEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0.99% |
| Mar 27, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -2.56% |
| Mar 26, 2026 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | -8.15% |
| Mar 25, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 1.52% |
| Mar 24, 2026 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | -1.14% |
| Mar 23, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 4.32% |
| Mar 20, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | -4.96% |
| Mar 19, 2026 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 0.53% |
| Mar 18, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 0.41% |
| Mar 17, 2026 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 0.20% |
| Mar 16, 2026 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 5.79% |
| Mar 13, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | -0.38% |
| Mar 12, 2026 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | -5.93% |
| Mar 11, 2026 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 1.93% |
| Mar 10, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | 1.46% |
| Mar 9, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 2.98% |
| Mar 6, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -4.44% |
| Mar 5, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 1.33% |
| Mar 4, 2026 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | -0.83% |
| Mar 3, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -10.92% |
| Mar 2, 2026 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | -0.48% |
| Feb 27, 2026 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | -1.58% |
| Feb 26, 2026 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | 1.02% |
| Feb 25, 2026 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | 2.19% |
| Feb 24, 2026 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 4.75% |
| Feb 23, 2026 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | -2.10% |
| Feb 20, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 4.07% |
| Feb 19, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -0.49% |
| Feb 18, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | 0.75% |
| Feb 17, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 0.60% |
| Feb 13, 2026 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | -0.05% |
| Feb 12, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | 1.78% |
| Feb 11, 2026 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 0.18% |
| Feb 10, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | -0.28% |
| Feb 9, 2026 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 2.05% |
| Feb 6, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 2.56% |
| Feb 5, 2026 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | -4.79% |
| Feb 4, 2026 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | 1.23% |
| Feb 3, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 2.66% |
| Feb 2, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -3.87% |
| Jan 30, 2026 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 1.13% |
| Jan 29, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 1.43% |
| Jan 28, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 4.02% |
| Jan 27, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 3.49% |
| Jan 26, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0.06% |
| Jan 23, 2026 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 0.20% |
| Jan 22, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 1.91% |
| Jan 21, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 2.64% |
| Jan 20, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | -2.54% |
| Jan 16, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 1.42% |