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

DateOpenHighLowCloseAdj. CloseChange
Mar 30, 202635.7635.7635.7635.7635.760.99%
Mar 27, 202635.4135.4135.4135.4135.41-2.56%
Mar 26, 202636.3436.3436.3436.3436.34-8.16%
Mar 25, 202639.5739.5739.5739.5739.571.54%
Mar 24, 202638.9738.9738.9738.9738.97-1.14%
Mar 23, 202639.4239.4239.4239.4239.424.31%
Mar 20, 202637.7937.7937.7937.7937.79-4.95%
Mar 19, 202639.7639.7639.7639.7639.760.53%
Mar 18, 202639.5539.5539.5539.5539.550.41%
Mar 17, 202639.3939.3939.3939.3939.390.20%
Mar 16, 202639.3139.3139.3139.3139.315.79%
Mar 13, 202637.1637.1637.1637.1637.16-0.38%
Mar 12, 202637.3037.3037.3037.3037.30-5.93%
Mar 11, 202639.6539.6539.6539.6539.651.90%
Mar 10, 202638.9138.9138.9138.9138.911.49%
Mar 9, 202638.3438.3438.3438.3438.342.98%
Mar 6, 202637.2337.2337.2337.2337.23-4.44%
Mar 5, 202638.9638.9638.9638.9638.961.30%
Mar 4, 202638.4638.4638.4638.4638.46-0.80%
Mar 3, 202638.7738.7738.7738.7738.77-10.91%
Mar 2, 202643.5243.5243.5243.5243.52-0.48%
Feb 27, 202643.7343.7343.7343.7343.73-1.58%
Feb 26, 202644.4344.4344.4344.4344.431.02%
Feb 25, 202643.9843.9843.9843.9843.982.18%
Feb 24, 202643.0443.0443.0443.0443.044.75%
Feb 23, 202641.0941.0941.0941.0941.09-2.12%
Feb 20, 202641.9841.9841.9841.9841.984.09%
Feb 19, 202640.3340.3340.3340.3340.33-0.49%
Feb 18, 202640.5340.5340.5340.5340.530.72%
Feb 17, 202640.2440.2440.2440.2440.240.63%
Feb 13, 202639.9939.9939.9939.9939.99-0.05%
Feb 12, 202640.0140.0140.0140.0140.011.78%
Feb 11, 202639.3139.3139.3139.3139.310.18%
Feb 10, 202639.2439.2439.2439.2439.24-0.28%
Feb 9, 202639.3539.3539.3539.3539.352.05%
Feb 6, 202638.5638.5638.5638.5638.562.55%
Feb 5, 202637.6037.6037.6037.6037.60-4.79%
Feb 4, 202639.4939.4939.4939.4939.491.23%
Feb 3, 202639.0139.0139.0139.0139.012.66%
Feb 2, 202638.0038.0038.0038.0038.00-3.87%
Jan 30, 202639.5339.5339.5339.5339.531.13%
Jan 29, 202639.0939.0939.0939.0939.091.45%
Jan 28, 202638.5338.5338.5338.5338.533.99%
Jan 27, 202637.0537.0537.0537.0537.053.52%
Jan 26, 202635.7935.7935.7935.7935.790.06%
Jan 23, 202635.7735.7735.7735.7735.770.17%
Jan 22, 202635.7135.7135.7135.7135.711.91%
Jan 21, 202635.0435.0435.0435.0435.042.64%
Jan 20, 202634.1434.1434.1434.1434.14-2.51%
Jan 16, 202635.0235.0235.0235.0235.021.42%