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

DateOpenHighLowCloseAdj. CloseChange
Mar 30, 202635.7335.7335.7335.7335.730.99%
Mar 27, 202635.3835.3835.3835.3835.38-2.56%
Mar 26, 202636.3136.3136.3136.3136.31-8.15%
Mar 25, 202639.5339.5339.5339.5339.531.52%
Mar 24, 202638.9438.9438.9438.9438.94-1.14%
Mar 23, 202639.3939.3939.3939.3939.394.32%
Mar 20, 202637.7637.7637.7637.7637.76-4.96%
Mar 19, 202639.7339.7339.7339.7339.730.53%
Mar 18, 202639.5239.5239.5239.5239.520.41%
Mar 17, 202639.3639.3639.3639.3639.360.20%
Mar 16, 202639.2839.2839.2839.2839.285.79%
Mar 13, 202637.1337.1337.1337.1337.13-0.38%
Mar 12, 202637.2737.2737.2737.2737.27-5.93%
Mar 11, 202639.6239.6239.6239.6239.621.93%
Mar 10, 202638.8738.8738.8738.8738.871.46%
Mar 9, 202638.3138.3138.3138.3138.312.98%
Mar 6, 202637.2037.2037.2037.2037.20-4.44%
Mar 5, 202638.9338.9338.9338.9338.931.33%
Mar 4, 202638.4238.4238.4238.4238.42-0.83%
Mar 3, 202638.7438.7438.7438.7438.74-10.92%
Mar 2, 202643.4943.4943.4943.4943.49-0.48%
Feb 27, 202643.7043.7043.7043.7043.70-1.58%
Feb 26, 202644.4044.4044.4044.4044.401.02%
Feb 25, 202643.9543.9543.9543.9543.952.19%
Feb 24, 202643.0143.0143.0143.0143.014.75%
Feb 23, 202641.0641.0641.0641.0641.06-2.10%
Feb 20, 202641.9441.9441.9441.9441.944.07%
Feb 19, 202640.3040.3040.3040.3040.30-0.49%
Feb 18, 202640.5040.5040.5040.5040.500.75%
Feb 17, 202640.2040.2040.2040.2040.200.60%
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%