Nomura Emerging Markets Fund Class R6 (DEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.02
+0.26 (0.73%)
At close: Mar 31, 2026
DEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.99% |
| Mar 27, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | -2.56% |
| Mar 26, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | -8.16% |
| Mar 25, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 1.54% |
| Mar 24, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | -1.14% |
| Mar 23, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | 4.31% |
| Mar 20, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | -4.95% |
| Mar 19, 2026 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | 0.53% |
| Mar 18, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 0.41% |
| Mar 17, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 0.20% |
| Mar 16, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | 5.79% |
| Mar 13, 2026 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | -0.38% |
| Mar 12, 2026 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | -5.93% |
| Mar 11, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 1.90% |
| Mar 10, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 1.49% |
| Mar 9, 2026 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 2.98% |
| Mar 6, 2026 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | -4.44% |
| Mar 5, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | 1.30% |
| Mar 4, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | -0.80% |
| Mar 3, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | -10.91% |
| Mar 2, 2026 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | -0.48% |
| Feb 27, 2026 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | -1.58% |
| Feb 26, 2026 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | 1.02% |
| Feb 25, 2026 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | 2.18% |
| Feb 24, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 4.75% |
| Feb 23, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | -2.12% |
| Feb 20, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 4.09% |
| Feb 19, 2026 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | -0.49% |
| Feb 18, 2026 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 0.72% |
| Feb 17, 2026 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 0.63% |
| 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% |