Nomura Emerging Markets Fund Class R (DEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.93
+0.24 (0.42%)
At close: Jun 8, 2026

DEMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 8, 202657.9357.9357.9357.9357.930.42%
Jun 5, 202657.6957.6957.6957.6957.69-12.99%
Jun 4, 202666.3066.3066.3066.3066.30-1.02%
Jun 3, 202666.9866.9866.9866.9866.98-0.09%
Jun 2, 202667.0467.0467.0467.0467.042.49%
Jun 1, 202665.4165.4165.4165.4165.412.40%
May 29, 202663.8863.8863.8863.8863.881.24%
May 28, 202663.1063.1063.1063.1063.10-1.31%
May 27, 202663.9463.9463.9463.9463.944.87%
May 26, 202660.9760.9760.9760.9760.971.96%
May 22, 202659.8059.8059.8059.8059.80-0.10%
May 21, 202659.8659.8659.8659.8659.865.13%
May 20, 202656.9456.9456.9456.9456.943.49%
May 19, 202655.0255.0255.0255.0255.02-4.51%
May 18, 202657.6257.6257.6257.6257.621.07%
May 15, 202657.0157.0157.0157.0157.01-7.56%
May 14, 202661.6761.6761.6761.6761.671.43%
May 13, 202660.8060.8060.8060.8060.803.00%
May 12, 202659.0359.0359.0359.0359.03-3.66%
May 11, 202661.2761.2761.2761.2761.274.04%
May 8, 202658.8958.8958.8958.8958.890.41%
May 7, 202658.6558.6558.6558.6558.65-0.59%
May 6, 202659.0059.0059.0059.0059.006.69%
May 5, 202655.3055.3055.3055.3055.303.75%
May 4, 202653.3053.3053.3053.3053.308.42%
May 1, 202649.1649.1649.1649.1649.16-
Apr 30, 202649.1649.1649.1649.1649.161.61%
Apr 29, 202648.3848.3848.3848.3848.380.27%
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%