Nomura Emerging Markets Fund Class R6 (DEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.32
+0.29 (0.60%)
At close: Apr 28, 2026
DEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | 0.60% |
| Apr 27, 2026 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | 3.29% |
| Apr 24, 2026 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | 1.88% |
| Apr 23, 2026 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | -1.15% |
| Apr 22, 2026 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 1.43% |
| Apr 21, 2026 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 2.18% |
| Apr 20, 2026 | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | -1.02% |
| Apr 17, 2026 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | 1.08% |
| Apr 16, 2026 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 0.93% |
| Apr 15, 2026 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 1.47% |
| Apr 14, 2026 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 4.75% |
| Apr 13, 2026 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | 2.72% |
| Apr 10, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 1.46% |
| Apr 9, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | -2.85% |
| Apr 8, 2026 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 11.47% |
| Apr 7, 2026 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | 1.24% |
| Apr 6, 2026 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 3.50% |
| Apr 2, 2026 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | -5.67% |
| Apr 1, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 3.30% |
| Mar 31, 2026 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.73% |
| 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% |