Nomura Emerging Markets R6 (DEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.26
-1.51 (-2.37%)
Jul 8, 2026, 4:00 PM EST
DEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 63.77 | 63.77 | 63.77 | 63.77 | 63.77 | -5.43% |
| Jul 6, 2026 | 67.43 | 67.43 | 67.43 | 67.43 | 67.43 | 3.66% |
| Jul 2, 2026 | 65.05 | 65.05 | 65.05 | 65.05 | 65.05 | -8.00% |
| Jul 1, 2026 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | -2.54% |
| Jun 30, 2026 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | 3.67% |
| Jun 29, 2026 | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 | -1.87% |
| Jun 26, 2026 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | -5.56% |
| Jun 25, 2026 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | 4.83% |
| Jun 24, 2026 | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 | 1.01% |
| Jun 23, 2026 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | -7.81% |
| Jun 22, 2026 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 4.37% |
| Jun 18, 2026 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | 8.21% |
| Jun 17, 2026 | 68.49 | 68.49 | 68.49 | 68.49 | 68.49 | -0.70% |
| Jun 16, 2026 | 68.97 | 68.97 | 68.97 | 68.97 | 68.97 | 0.32% |
| Jun 15, 2026 | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 | 7.12% |
| Jun 12, 2026 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | -0.19% |
| Jun 11, 2026 | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 | 11.44% |
| Jun 10, 2026 | 57.70 | 57.70 | 57.70 | 57.70 | 57.70 | -8.89% |
| Jun 9, 2026 | 63.33 | 63.33 | 63.33 | 63.33 | 63.33 | 9.10% |
| Jun 8, 2026 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 0.42% |
| Jun 5, 2026 | 57.81 | 57.81 | 57.81 | 57.81 | 57.81 | -12.99% |
| Jun 4, 2026 | 66.44 | 66.44 | 66.44 | 66.44 | 66.44 | -1.00% |
| Jun 3, 2026 | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 | -0.09% |
| Jun 2, 2026 | 67.17 | 67.17 | 67.17 | 67.17 | 67.17 | 2.49% |
| Jun 1, 2026 | 65.54 | 65.54 | 65.54 | 65.54 | 65.54 | 2.41% |
| May 29, 2026 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 1.22% |
| May 28, 2026 | 63.23 | 63.23 | 63.23 | 63.23 | 63.23 | -1.30% |
| May 27, 2026 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | 4.86% |
| May 26, 2026 | 61.09 | 61.09 | 61.09 | 61.09 | 61.09 | 1.97% |
| May 22, 2026 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | -0.10% |
| May 21, 2026 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | 5.14% |
| May 20, 2026 | 57.04 | 57.04 | 57.04 | 57.04 | 57.04 | 3.48% |
| May 19, 2026 | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 | -4.50% |
| May 18, 2026 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | 1.07% |
| May 15, 2026 | 57.11 | 57.11 | 57.11 | 57.11 | 57.11 | -7.56% |
| May 14, 2026 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | 1.44% |
| May 13, 2026 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | 2.99% |
| May 12, 2026 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | -3.65% |
| May 11, 2026 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | 4.05% |
| May 8, 2026 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | 0.41% |
| May 7, 2026 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | -0.61% |
| May 6, 2026 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | 6.70% |
| May 5, 2026 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | 3.75% |
| May 4, 2026 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 8.43% |
| May 1, 2026 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | - |
| Apr 30, 2026 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | 1.63% |
| Apr 29, 2026 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | 0.27% |
| 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% |