Nomura Emerging Markets Fund Class R6 (DEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.12
-2.60 (-4.50%)
At close: May 19, 2026

DEMZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%