Nomura Emerging Markets Fund Class R6 (DEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.05
+0.24 (0.42%)
At close: Jun 8, 2026

DEMZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 8, 202658.0558.0558.0558.0558.050.42%
Jun 5, 202657.8157.8157.8157.8157.81-12.99%
Jun 4, 202666.4466.4466.4466.4466.44-1.00%
Jun 3, 202667.1167.1167.1167.1167.11-0.09%
Jun 2, 202667.1767.1767.1767.1767.172.49%
Jun 1, 202665.5465.5465.5465.5465.542.41%
May 29, 202664.0064.0064.0064.0064.001.22%
May 28, 202663.2363.2363.2363.2363.23-1.30%
May 27, 202664.0664.0664.0664.0664.064.86%
May 26, 202661.0961.0961.0961.0961.091.97%
May 22, 202659.9159.9159.9159.9159.91-0.10%
May 21, 202659.9759.9759.9759.9759.975.14%
May 20, 202657.0457.0457.0457.0457.043.48%
May 19, 202655.1255.1255.1255.1255.12-4.50%
May 18, 202657.7257.7257.7257.7257.721.07%
May 15, 202657.1157.1157.1157.1157.11-7.56%
May 14, 202661.7861.7861.7861.7861.781.44%
May 13, 202660.9060.9060.9060.9060.902.99%
May 12, 202659.1359.1359.1359.1359.13-3.65%
May 11, 202661.3761.3761.3761.3761.374.05%
May 8, 202658.9858.9858.9858.9858.980.41%
May 7, 202658.7458.7458.7458.7458.74-0.61%
May 6, 202659.1059.1059.1059.1059.106.70%
May 5, 202655.3955.3955.3955.3955.393.75%
May 4, 202653.3953.3953.3953.3953.398.43%
May 1, 202649.2449.2449.2449.2449.24-
Apr 30, 202649.2449.2449.2449.2449.241.63%
Apr 29, 202648.4548.4548.4548.4548.450.27%
Apr 28, 202648.3248.3248.3248.3248.320.60%
Apr 27, 202648.0348.0348.0348.0348.033.29%
Apr 24, 202646.5046.5046.5046.5046.501.88%
Apr 23, 202645.6445.6445.6445.6445.64-1.15%
Apr 22, 202646.1746.1746.1746.1746.171.43%
Apr 21, 202645.5245.5245.5245.5245.522.18%
Apr 20, 202644.5544.5544.5544.5544.55-1.02%
Apr 17, 202645.0145.0145.0145.0145.011.08%
Apr 16, 202644.5344.5344.5344.5344.530.93%
Apr 15, 202644.1244.1244.1244.1244.121.47%
Apr 14, 202643.4843.4843.4843.4843.484.75%
Apr 13, 202641.5141.5141.5141.5141.512.72%
Apr 10, 202640.4140.4140.4140.4140.411.46%
Apr 9, 202639.8339.8339.8339.8339.83-2.85%
Apr 8, 202641.0041.0041.0041.0041.0011.47%
Apr 7, 202636.7836.7836.7836.7836.781.24%
Apr 6, 202636.3336.3336.3336.3336.333.50%
Apr 2, 202635.1035.1035.1035.1035.10-5.67%
Apr 1, 202637.2137.2137.2137.2137.213.30%
Mar 31, 202636.0236.0236.0236.0236.020.73%
Mar 30, 202635.7635.7635.7635.7635.760.99%
Mar 27, 202635.4135.4135.4135.4135.41-2.56%