Nomura Emerging Markets Fund Class R (DEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.99
+0.27 (0.76%)
At close: Mar 31, 2026
DEMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.96% |
| 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 | 0.38% |
| Mar 17, 2026 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 0.20% |
| Mar 16, 2026 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | 5.79% |
| Mar 13, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | -0.38% |
| Mar 12, 2026 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | -5.93% |
| Mar 11, 2026 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | 1.93% |
| Mar 10, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 1.46% |
| Mar 9, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 2.98% |
| Mar 6, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | -4.44% |
| Mar 5, 2026 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | 1.30% |
| Mar 4, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | -0.80% |
| Mar 3, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -10.92% |
| Mar 2, 2026 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | -0.48% |
| Feb 27, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | -1.58% |
| Feb 26, 2026 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | 1.00% |
| Feb 25, 2026 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | 2.18% |
| Feb 24, 2026 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | 4.77% |
| Feb 23, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | -2.12% |
| Feb 20, 2026 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | 4.07% |
| Feb 19, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | -0.49% |
| Feb 18, 2026 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | 0.75% |
| Feb 17, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | 0.60% |
| Feb 13, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | -0.05% |
| Feb 12, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 1.78% |
| Feb 11, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.15% |
| Feb 10, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | -0.25% |
| Feb 9, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | 2.05% |
| Feb 6, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 2.53% |
| Feb 5, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -4.79% |
| Feb 4, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 1.23% |
| Feb 3, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 2.66% |
| Feb 2, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | -3.87% |
| Jan 30, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 1.13% |
| Jan 29, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 1.43% |
| Jan 28, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 4.02% |
| Jan 27, 2026 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 3.52% |
| Jan 26, 2026 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.06% |
| Jan 23, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0.17% |
| Jan 22, 2026 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 1.91% |
| Jan 21, 2026 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 2.64% |
| Jan 20, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | -2.54% |
| Jan 16, 2026 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 1.42% |