Nomura Emerging Markets Fund Institutional Class (DEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.96
-0.02 (-0.05%)
At close: Feb 13, 2026

DEMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202639.9639.9639.9639.9639.96-0.05%
Feb 12, 202639.9839.9839.9839.9839.981.78%
Feb 11, 202639.2839.2839.2839.2839.280.18%
Feb 10, 202639.2139.2139.2139.2139.21-0.28%
Feb 9, 202639.3239.3239.3239.3239.322.05%
Feb 6, 202638.5338.5338.5338.5338.532.56%
Feb 5, 202637.5737.5737.5737.5737.57-4.79%
Feb 4, 202639.4639.4639.4639.4639.461.23%
Feb 3, 202638.9838.9838.9838.9838.982.66%
Feb 2, 202637.9737.9737.9737.9737.97-3.87%
Jan 30, 202639.5039.5039.5039.5039.501.13%
Jan 29, 202639.0639.0639.0639.0639.061.43%
Jan 28, 202638.5138.5138.5138.5138.514.02%
Jan 27, 202637.0237.0237.0237.0237.023.49%
Jan 26, 202635.7735.7735.7735.7735.770.06%
Jan 23, 202635.7535.7535.7535.7535.750.20%
Jan 22, 202635.6835.6835.6835.6835.681.91%
Jan 21, 202635.0135.0135.0135.0135.012.64%
Jan 20, 202634.1134.1134.1134.1134.11-2.54%
Jan 16, 202635.0035.0035.0035.0035.001.42%
Jan 15, 202634.5134.5134.5134.5134.510.47%
Jan 14, 202634.3534.3534.3534.3534.350.47%
Jan 13, 202634.1934.1934.1934.1934.19-0.23%
Jan 12, 202634.2734.2734.2734.2734.27-1.04%
Jan 9, 202634.6334.6334.6334.6334.630.96%
Jan 8, 202634.3034.3034.3034.3034.300.09%
Jan 7, 202634.2734.2734.2734.2734.270.18%
Jan 6, 202634.2134.2134.2134.2134.211.15%
Jan 5, 202633.8233.8233.8233.8233.823.46%
Jan 2, 202632.6932.6932.6932.6932.693.71%
Dec 31, 202531.5231.5231.5231.5231.520.25%
Dec 30, 202531.4431.4431.4431.4431.441.09%
Dec 29, 202531.1031.1031.1031.1031.102.10%
Dec 26, 202530.4630.4630.4630.4630.461.98%
Dec 24, 202529.8729.8729.8729.8729.871.43%
Dec 23, 202529.4529.4529.4529.4529.450.20%
Dec 22, 202529.3929.3929.3929.3929.392.73%
Dec 19, 202528.6128.6128.6128.6128.610.14%
Dec 18, 202528.5728.5728.5728.5728.572.51%
Dec 17, 202527.8727.8727.8727.8727.87-0.46%
Dec 16, 202528.0028.0028.0028.0028.00-2.61%
Dec 15, 202528.7528.7528.7528.7528.75-17.69%
Dec 12, 202528.9528.9528.9534.9328.95-1.16%
Dec 11, 202529.2929.2929.2935.3429.29-2.78%
Dec 10, 202530.1330.1330.1336.3530.131.76%
Dec 9, 202529.6129.6129.6135.7229.60-0.70%
Dec 8, 202529.8129.8129.8135.9729.812.77%
Dec 5, 202529.0129.0129.0135.0029.01-0.06%
Dec 4, 202529.0229.0229.0235.0229.02-0.37%
Dec 3, 202529.1329.1329.1335.1529.130.43%