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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 15, 202634.5334.5334.5334.5334.530.47%
Jan 14, 202634.3734.3734.3734.3734.370.47%
Jan 13, 202634.2134.2134.2134.2134.21-0.23%
Jan 12, 202634.2934.2934.2934.2934.29-1.04%
Jan 9, 202634.6534.6534.6534.6534.650.93%
Jan 8, 202634.3334.3334.3334.3334.330.12%
Jan 7, 202634.2934.2934.2934.2934.290.18%
Jan 6, 202634.2334.2334.2334.2334.231.15%
Jan 5, 202633.8433.8433.8433.8433.843.45%
Jan 2, 202632.7132.7132.7132.7132.713.71%
Dec 31, 202531.5431.5431.5431.5431.540.25%
Dec 30, 202531.4631.4631.4631.4631.461.09%
Dec 29, 202531.1231.1231.1231.1231.122.10%
Dec 26, 202530.4830.4830.4830.4830.481.97%
Dec 24, 202529.8929.8929.8929.8929.891.43%
Dec 23, 202529.4729.4729.4729.4729.470.24%
Dec 22, 202529.4029.4029.4029.4029.402.69%
Dec 19, 202528.6328.6328.6328.6328.630.14%
Dec 18, 202528.5928.5928.5928.5928.592.51%
Dec 17, 202527.8927.8927.8927.8927.89-0.46%
Dec 16, 202528.0228.0228.0228.0228.02-2.61%
Dec 15, 202528.7728.7728.7728.7728.77-17.71%
Dec 12, 202528.9628.9628.9634.9628.96-1.16%
Dec 11, 202529.3029.3029.3035.3729.30-2.78%
Dec 10, 202530.1430.1430.1436.3830.141.76%
Dec 9, 202529.6229.6229.6235.7529.62-0.69%
Dec 8, 202529.8229.8229.8236.0029.822.77%
Dec 5, 202529.0229.0229.0235.0329.02-0.09%
Dec 4, 202529.0529.0529.0535.0629.04-0.34%
Dec 3, 202529.1429.1429.1435.1829.140.43%