Nomura Emerging Markets Fund Institutional Class (DEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.27
+0.28 (0.58%)
At close: Apr 28, 2026
DEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | 0.58% |
| Apr 27, 2026 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | 3.29% |
| Apr 24, 2026 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | 1.91% |
| Apr 23, 2026 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | -1.17% |
| Apr 22, 2026 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | 1.45% |
| Apr 21, 2026 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | 2.16% |
| Apr 20, 2026 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | -1.02% |
| Apr 17, 2026 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | 1.08% |
| Apr 16, 2026 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | 0.93% |
| Apr 15, 2026 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 1.47% |
| Apr 14, 2026 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 4.75% |
| Apr 13, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 2.72% |
| Apr 10, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | 1.46% |
| Apr 9, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | -2.86% |
| Apr 8, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | 11.49% |
| Apr 7, 2026 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | 1.21% |
| Apr 6, 2026 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | 3.51% |
| Apr 2, 2026 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | -5.68% |
| Apr 1, 2026 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 3.31% |
| Mar 31, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.73% |
| 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% |