Nomura Emerging Markets Fund Class R (DEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.00
+0.70 (1.78%)
Feb 12, 2026, 9:30 AM EST
DEMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 15, 2026 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 0.47% |
| Jan 14, 2026 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 0.47% |
| Jan 13, 2026 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | -0.23% |
| Jan 12, 2026 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | -1.04% |
| Jan 9, 2026 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 0.93% |
| Jan 8, 2026 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 0.09% |
| Jan 7, 2026 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 0.20% |
| Jan 6, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 1.12% |
| Jan 5, 2026 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 3.48% |
| Jan 2, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 3.68% |
| Dec 31, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 0.25% |
| Dec 30, 2025 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | 1.12% |
| Dec 29, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 2.07% |
| Dec 26, 2025 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 2.01% |
| Dec 24, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 1.39% |
| Dec 23, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.24% |
| Dec 22, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 2.69% |
| Dec 19, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.14% |
| Dec 18, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 2.51% |
| Dec 17, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.46% |
| Dec 16, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -2.61% |
| Dec 15, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -17.37% |
| Dec 12, 2025 | 28.98 | 28.98 | 28.98 | 34.84 | 28.98 | -1.19% |
| Dec 11, 2025 | 29.33 | 29.33 | 29.33 | 35.26 | 29.33 | -2.76% |
| Dec 10, 2025 | 30.16 | 30.16 | 30.16 | 36.26 | 30.16 | 1.74% |
| Dec 9, 2025 | 29.65 | 29.65 | 29.65 | 35.64 | 29.65 | -0.67% |
| Dec 8, 2025 | 29.85 | 29.85 | 29.85 | 35.88 | 29.85 | 2.75% |
| Dec 5, 2025 | 29.05 | 29.05 | 29.05 | 34.92 | 29.05 | -0.09% |
| Dec 4, 2025 | 29.07 | 29.07 | 29.07 | 34.95 | 29.07 | -0.34% |
| Dec 3, 2025 | 29.17 | 29.17 | 29.17 | 35.07 | 29.17 | 0.43% |