Nomura Emerging Markets Fund Class R (DEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.25
+0.28 (0.58%)
At close: Apr 28, 2026

DEMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202648.2548.2548.2548.2548.250.58%
Apr 27, 202647.9747.9747.9747.9747.973.29%
Apr 24, 202646.4446.4446.4446.4446.441.89%
Apr 23, 202645.5845.5845.5845.5845.58-1.15%
Apr 22, 202646.1146.1146.1146.1146.111.45%
Apr 21, 202645.4545.4545.4545.4545.452.16%
Apr 20, 202644.4944.4944.4944.4944.49-1.05%
Apr 17, 202644.9644.9644.9644.9644.961.10%
Apr 16, 202644.4744.4744.4744.4744.470.91%
Apr 15, 202644.0744.0744.0744.0744.071.47%
Apr 14, 202643.4343.4343.4343.4343.434.75%
Apr 13, 202641.4641.4641.4641.4641.462.73%
Apr 10, 202640.3640.3640.3640.3640.361.46%
Apr 9, 202639.7839.7839.7839.7839.78-2.86%
Apr 8, 202640.9540.9540.9540.9540.9511.46%
Apr 7, 202636.7436.7436.7436.7436.741.24%
Apr 6, 202636.2936.2936.2936.2936.293.51%
Apr 2, 202635.0635.0635.0635.0635.06-5.68%
Apr 1, 202637.1737.1737.1737.1737.173.28%
Mar 31, 202635.9935.9935.9935.9935.990.76%
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%