Nomura Emerging Markets Fund Institutional Class (DEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.99
+0.24 (0.42%)
At close: Jun 8, 2026

DEMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 8, 202657.9957.9957.9957.9957.990.42%
Jun 5, 202657.7557.7557.7557.7557.75-12.99%
Jun 4, 202666.3766.3766.3766.3766.37-1.00%
Jun 3, 202667.0467.0467.0467.0467.04-0.09%
Jun 2, 202667.1067.1067.1067.1067.102.49%
Jun 1, 202665.4765.4765.4765.4765.472.39%
May 29, 202663.9463.9463.9463.9463.941.23%
May 28, 202663.1663.1663.1663.1663.16-1.31%
May 27, 202664.0064.0064.0064.0064.004.88%
May 26, 202661.0261.0261.0261.0261.021.95%
May 22, 202659.8559.8559.8559.8559.85-0.10%
May 21, 202659.9159.9159.9159.9159.915.14%
May 20, 202656.9856.9856.9856.9856.983.47%
May 19, 202655.0755.0755.0755.0755.07-4.49%
May 18, 202657.6657.6657.6657.6657.661.07%
May 15, 202657.0557.0557.0557.0557.05-7.57%
May 14, 202661.7261.7261.7261.7261.721.45%
May 13, 202660.8460.8460.8460.8460.843.00%
May 12, 202659.0759.0759.0759.0759.07-3.65%
May 11, 202661.3161.3161.3161.3161.314.06%
May 8, 202658.9258.9258.9258.9258.920.41%
May 7, 202658.6858.6858.6858.6858.68-0.61%
May 6, 202659.0459.0459.0459.0459.046.71%
May 5, 202655.3355.3355.3355.3355.333.75%
May 4, 202653.3353.3353.3353.3353.338.42%
May 1, 202649.1949.1949.1949.1949.19-
Apr 30, 202649.1949.1949.1949.1949.191.61%
Apr 29, 202648.4148.4148.4148.4148.410.29%
Apr 28, 202648.2748.2748.2748.2748.270.58%
Apr 27, 202647.9947.9947.9947.9947.993.29%
Apr 24, 202646.4646.4646.4646.4646.461.91%
Apr 23, 202645.5945.5945.5945.5945.59-1.17%
Apr 22, 202646.1346.1346.1346.1346.131.45%
Apr 21, 202645.4745.4745.4745.4745.472.16%
Apr 20, 202644.5144.5144.5144.5144.51-1.02%
Apr 17, 202644.9744.9744.9744.9744.971.08%
Apr 16, 202644.4944.4944.4944.4944.490.93%
Apr 15, 202644.0844.0844.0844.0844.081.47%
Apr 14, 202643.4443.4443.4443.4443.444.75%
Apr 13, 202641.4741.4741.4741.4741.472.72%
Apr 10, 202640.3740.3740.3740.3740.371.46%
Apr 9, 202639.7939.7939.7939.7939.79-2.86%
Apr 8, 202640.9640.9640.9640.9640.9611.49%
Apr 7, 202636.7436.7436.7436.7436.741.21%
Apr 6, 202636.3036.3036.3036.3036.303.51%
Apr 2, 202635.0735.0735.0735.0735.07-5.68%
Apr 1, 202637.1837.1837.1837.1837.183.31%
Mar 31, 202635.9935.9935.9935.9935.990.73%
Mar 30, 202635.7335.7335.7335.7335.730.99%
Mar 27, 202635.3835.3835.3835.3835.38-2.56%