Nomura Emerging Markets Fund Class R (DEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.02
-2.60 (-4.51%)
At close: May 19, 2026
DEMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | -4.51% |
| May 18, 2026 | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 | 1.07% |
| May 15, 2026 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | -7.56% |
| May 14, 2026 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | 1.43% |
| May 13, 2026 | 60.80 | 60.80 | 60.80 | 60.80 | 60.80 | 3.00% |
| May 12, 2026 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | -3.66% |
| May 11, 2026 | 61.27 | 61.27 | 61.27 | 61.27 | 61.27 | 4.04% |
| May 8, 2026 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | 0.41% |
| May 7, 2026 | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 | -0.59% |
| May 6, 2026 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 6.69% |
| May 5, 2026 | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 | 3.75% |
| May 4, 2026 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | 8.42% |
| May 1, 2026 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | - |
| Apr 30, 2026 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | 1.61% |
| Apr 29, 2026 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | 0.27% |
| Apr 28, 2026 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | 0.58% |
| Apr 27, 2026 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | 3.29% |
| Apr 24, 2026 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 1.89% |
| Apr 23, 2026 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | -1.15% |
| Apr 22, 2026 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | 1.45% |
| Apr 21, 2026 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | 2.16% |
| Apr 20, 2026 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | -1.05% |
| Apr 17, 2026 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | 1.10% |
| Apr 16, 2026 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | 0.91% |
| Apr 15, 2026 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 1.47% |
| Apr 14, 2026 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | 4.75% |
| Apr 13, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | 2.73% |
| Apr 10, 2026 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 1.46% |
| Apr 9, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | -2.86% |
| Apr 8, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 11.46% |
| Apr 7, 2026 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | 1.24% |
| Apr 6, 2026 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 3.51% |
| Apr 2, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | -5.68% |
| Apr 1, 2026 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 3.28% |
| Mar 31, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.76% |
| 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% |