Nomura Emerging Markets Fund Class R (DEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.72
+0.34 (0.96%)
At close: Mar 30, 2026

DEMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 30, 202635.7235.7235.7235.7235.720.96%
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, 202639.5239.5239.5239.5239.520.38%
Mar 17, 202639.3739.3739.3739.3739.370.20%
Mar 16, 202639.2939.2939.2939.2939.295.79%
Mar 13, 202637.1437.1437.1437.1437.14-0.38%
Mar 12, 202637.2837.2837.2837.2837.28-5.93%
Mar 11, 202639.6339.6339.6339.6339.631.93%
Mar 10, 202638.8838.8838.8838.8838.881.46%
Mar 9, 202638.3238.3238.3238.3238.322.98%
Mar 6, 202637.2137.2137.2137.2137.21-4.44%
Mar 5, 202638.9438.9438.9438.9438.941.30%
Mar 4, 202638.4438.4438.4438.4438.44-0.80%
Mar 3, 202638.7538.7538.7538.7538.75-10.92%
Mar 2, 202643.5043.5043.5043.5043.50-0.48%
Feb 27, 202643.7143.7143.7143.7143.71-1.58%
Feb 26, 202644.4144.4144.4144.4144.411.00%
Feb 25, 202643.9743.9743.9743.9743.972.18%
Feb 24, 202643.0343.0343.0343.0343.034.77%
Feb 23, 202641.0741.0741.0741.0741.07-2.12%
Feb 20, 202641.9641.9641.9641.9641.964.07%
Feb 19, 202640.3240.3240.3240.3240.32-0.49%
Feb 18, 202640.5240.5240.5240.5240.520.75%
Feb 17, 202640.2240.2240.2240.2240.220.60%
Feb 13, 202639.9839.9839.9839.9839.98-0.05%
Feb 12, 202640.0040.0040.0040.0040.001.78%
Feb 11, 202639.3039.3039.3039.3039.300.15%
Feb 10, 202639.2439.2439.2439.2439.24-0.25%
Feb 9, 202639.3439.3439.3439.3439.342.05%
Feb 6, 202638.5538.5538.5538.5538.552.53%
Feb 5, 202637.6037.6037.6037.6037.60-4.79%
Feb 4, 202639.4939.4939.4939.4939.491.23%
Feb 3, 202639.0139.0139.0139.0139.012.66%
Feb 2, 202638.0038.0038.0038.0038.00-3.87%
Jan 30, 202639.5339.5339.5339.5339.531.13%
Jan 29, 202639.0939.0939.0939.0939.091.43%
Jan 28, 202638.5438.5438.5438.5438.544.02%
Jan 27, 202637.0537.0537.0537.0537.053.52%
Jan 26, 202635.7935.7935.7935.7935.790.06%
Jan 23, 202635.7735.7735.7735.7735.770.17%
Jan 22, 202635.7135.7135.7135.7135.711.91%
Jan 21, 202635.0435.0435.0435.0435.042.64%
Jan 20, 202634.1434.1434.1434.1434.14-2.54%
Jan 16, 202635.0335.0335.0335.0335.031.42%