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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 15, 202634.5434.5434.5434.5434.540.47%
Jan 14, 202634.3834.3834.3834.3834.380.47%
Jan 13, 202634.2234.2234.2234.2234.22-0.23%
Jan 12, 202634.3034.3034.3034.3034.30-1.04%
Jan 9, 202634.6634.6634.6634.6634.660.93%
Jan 8, 202634.3434.3434.3434.3434.340.09%
Jan 7, 202634.3134.3134.3134.3134.310.20%
Jan 6, 202634.2434.2434.2434.2434.241.12%
Jan 5, 202633.8633.8633.8633.8633.863.48%
Jan 2, 202632.7232.7232.7232.7232.723.68%
Dec 31, 202531.5631.5631.5631.5631.560.25%
Dec 30, 202531.4831.4831.4831.4831.481.12%
Dec 29, 202531.1331.1331.1331.1331.132.07%
Dec 26, 202530.5030.5030.5030.5030.502.01%
Dec 24, 202529.9029.9029.9029.9029.901.39%
Dec 23, 202529.4929.4929.4929.4929.490.24%
Dec 22, 202529.4229.4229.4229.4229.422.69%
Dec 19, 202528.6528.6528.6528.6528.650.14%
Dec 18, 202528.6128.6128.6128.6128.612.51%
Dec 17, 202527.9127.9127.9127.9127.91-0.46%
Dec 16, 202528.0428.0428.0428.0428.04-2.61%
Dec 15, 202528.7928.7928.7928.7928.79-17.37%
Dec 12, 202528.9828.9828.9834.8428.98-1.19%
Dec 11, 202529.3329.3329.3335.2629.33-2.76%
Dec 10, 202530.1630.1630.1636.2630.161.74%
Dec 9, 202529.6529.6529.6535.6429.65-0.67%
Dec 8, 202529.8529.8529.8535.8829.852.75%
Dec 5, 202529.0529.0529.0534.9229.05-0.09%
Dec 4, 202529.0729.0729.0734.9529.07-0.34%
Dec 3, 202529.1729.1729.1735.0729.170.43%