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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 15, 2026 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 0.47% |
| Jan 14, 2026 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 0.47% |
| Jan 13, 2026 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | -0.23% |
| Jan 12, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | -1.04% |
| Jan 9, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 0.96% |
| Jan 8, 2026 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | 0.09% |
| Jan 7, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 0.18% |
| Jan 6, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 1.15% |
| Jan 5, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 3.46% |
| Jan 2, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 3.71% |
| Dec 31, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0.25% |
| Dec 30, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 1.09% |
| Dec 29, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 2.10% |
| Dec 26, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 1.98% |
| Dec 24, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 1.43% |
| Dec 23, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.20% |
| Dec 22, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 2.73% |
| Dec 19, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.14% |
| Dec 18, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 2.51% |
| Dec 17, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -0.46% |
| Dec 16, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -2.61% |
| Dec 15, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -17.69% |
| Dec 12, 2025 | 28.95 | 28.95 | 28.95 | 34.93 | 28.95 | -1.16% |
| Dec 11, 2025 | 29.29 | 29.29 | 29.29 | 35.34 | 29.29 | -2.78% |
| Dec 10, 2025 | 30.13 | 30.13 | 30.13 | 36.35 | 30.13 | 1.76% |
| Dec 9, 2025 | 29.61 | 29.61 | 29.61 | 35.72 | 29.60 | -0.70% |
| Dec 8, 2025 | 29.81 | 29.81 | 29.81 | 35.97 | 29.81 | 2.77% |
| Dec 5, 2025 | 29.01 | 29.01 | 29.01 | 35.00 | 29.01 | -0.06% |
| Dec 4, 2025 | 29.02 | 29.02 | 29.02 | 35.02 | 29.02 | -0.37% |
| Dec 3, 2025 | 29.13 | 29.13 | 29.13 | 35.15 | 29.13 | 0.43% |