Nomura Emerging Markets Fund Class R6 (DEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.99
-0.02 (-0.05%)
At close: Feb 13, 2026
DEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | -0.05% |
| Feb 12, 2026 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 1.78% |
| Feb 11, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | 0.18% |
| Feb 10, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | -0.28% |
| Feb 9, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 2.05% |
| Feb 6, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 2.55% |
| Feb 5, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -4.79% |
| Feb 4, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 1.23% |
| Feb 3, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 2.66% |
| Feb 2, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | -3.87% |
| Jan 30, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 1.13% |
| Jan 29, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 1.45% |
| Jan 28, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 3.99% |
| Jan 27, 2026 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 3.52% |
| Jan 26, 2026 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.06% |
| Jan 23, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0.17% |
| Jan 22, 2026 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 1.91% |
| Jan 21, 2026 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 2.64% |
| Jan 20, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | -2.51% |
| Jan 16, 2026 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 1.42% |
| Jan 15, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 0.47% |
| Jan 14, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 0.47% |
| Jan 13, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | -0.23% |
| Jan 12, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | -1.04% |
| Jan 9, 2026 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | 0.93% |
| Jan 8, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 0.12% |
| Jan 7, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | 0.18% |
| Jan 6, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 1.15% |
| Jan 5, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 3.45% |
| Jan 2, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 3.71% |
| Dec 31, 2025 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 0.25% |
| Dec 30, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 1.09% |
| Dec 29, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 2.10% |
| Dec 26, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 1.97% |
| Dec 24, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 1.43% |
| Dec 23, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.24% |
| Dec 22, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 2.69% |
| Dec 19, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.14% |
| Dec 18, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 2.51% |
| Dec 17, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.46% |
| Dec 16, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -2.61% |
| Dec 15, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -17.71% |
| Dec 12, 2025 | 28.96 | 28.96 | 28.96 | 34.96 | 28.96 | -1.16% |
| Dec 11, 2025 | 29.30 | 29.30 | 29.30 | 35.37 | 29.30 | -2.78% |
| Dec 10, 2025 | 30.14 | 30.14 | 30.14 | 36.38 | 30.14 | 1.76% |
| Dec 9, 2025 | 29.62 | 29.62 | 29.62 | 35.75 | 29.62 | -0.69% |
| Dec 8, 2025 | 29.82 | 29.82 | 29.82 | 36.00 | 29.82 | 2.77% |
| Dec 5, 2025 | 29.02 | 29.02 | 29.02 | 35.03 | 29.02 | -0.09% |
| Dec 4, 2025 | 29.05 | 29.05 | 29.05 | 35.06 | 29.04 | -0.34% |
| Dec 3, 2025 | 29.14 | 29.14 | 29.14 | 35.18 | 29.14 | 0.43% |