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

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 6, 202637.2337.2337.2337.2337.23-4.44%
Mar 5, 202638.9638.9638.9638.9638.961.30%
Mar 4, 202638.4638.4638.4638.4638.46-0.80%
Mar 3, 202638.7738.7738.7738.7738.77-10.91%
Mar 2, 202643.5243.5243.5243.5243.52-0.48%
Feb 27, 202643.7343.7343.7343.7343.73-1.58%
Feb 26, 202644.4344.4344.4344.4344.431.02%
Feb 25, 202643.9843.9843.9843.9843.982.18%
Feb 24, 202643.0443.0443.0443.0443.044.75%
Feb 23, 202641.0941.0941.0941.0941.09-2.12%
Feb 20, 202641.9841.9841.9841.9841.984.09%
Feb 19, 202640.3340.3340.3340.3340.33-0.49%
Feb 18, 202640.5340.5340.5340.5340.530.72%
Feb 17, 202640.2440.2440.2440.2440.240.63%