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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 8, 2026 | 57.99 | 57.99 | 57.99 | 57.99 | 57.99 | 0.42% |
| Jun 5, 2026 | 57.75 | 57.75 | 57.75 | 57.75 | 57.75 | -12.99% |
| Jun 4, 2026 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | -1.00% |
| Jun 3, 2026 | 67.04 | 67.04 | 67.04 | 67.04 | 67.04 | -0.09% |
| Jun 2, 2026 | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 | 2.49% |
| Jun 1, 2026 | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 | 2.39% |
| May 29, 2026 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | 1.23% |
| May 28, 2026 | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 | -1.31% |
| May 27, 2026 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 4.88% |
| May 26, 2026 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | 1.95% |
| May 22, 2026 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | -0.10% |
| May 21, 2026 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | 5.14% |
| May 20, 2026 | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 | 3.47% |
| May 19, 2026 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | -4.49% |
| May 18, 2026 | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 | 1.07% |
| May 15, 2026 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | -7.57% |
| May 14, 2026 | 61.72 | 61.72 | 61.72 | 61.72 | 61.72 | 1.45% |
| May 13, 2026 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | 3.00% |
| May 12, 2026 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | -3.65% |
| May 11, 2026 | 61.31 | 61.31 | 61.31 | 61.31 | 61.31 | 4.06% |
| May 8, 2026 | 58.92 | 58.92 | 58.92 | 58.92 | 58.92 | 0.41% |
| May 7, 2026 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | -0.61% |
| May 6, 2026 | 59.04 | 59.04 | 59.04 | 59.04 | 59.04 | 6.71% |
| May 5, 2026 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | 3.75% |
| May 4, 2026 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 | 8.42% |
| May 1, 2026 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | - |
| Apr 30, 2026 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 1.61% |
| Apr 29, 2026 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | 0.29% |
| 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% |