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

DateOpenHighLowCloseAdj. CloseChange
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%
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%