Nomura Extended Duration Bond Fund Class R6 (DEZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
+0.03 (0.21%)
Feb 13, 2026, 9:30 AM EST
DEZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.21% |
| Feb 12, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.92% |
| Feb 11, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.28% |
| Feb 10, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.57% |
| Feb 9, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| Feb 6, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| Feb 5, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.64% |
| Feb 4, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.28% |
| Feb 3, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.07% |
| Feb 2, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.14% |
| Jan 30, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.28% |
| Jan 29, 2026 | 14.03 | 14.03 | 14.03 | 14.09 | 14.03 | -0.07% |
| Jan 28, 2026 | 14.04 | 14.04 | 14.04 | 14.10 | 14.04 | -0.14% |
| Jan 27, 2026 | 14.06 | 14.06 | 14.06 | 14.12 | 14.06 | -0.49% |
| Jan 26, 2026 | 14.13 | 14.13 | 14.13 | 14.19 | 14.13 | 0.21% |
| Jan 23, 2026 | 14.10 | 14.10 | 14.10 | 14.16 | 14.10 | - |
| Jan 22, 2026 | 14.10 | 14.10 | 14.10 | 14.16 | 14.10 | 0.50% |
| Jan 21, 2026 | 14.03 | 14.03 | 14.03 | 14.09 | 14.03 | 0.79% |
| Jan 20, 2026 | 13.92 | 13.92 | 13.92 | 13.98 | 13.92 | -1.06% |
| Jan 16, 2026 | 14.07 | 14.07 | 14.07 | 14.13 | 14.07 | -0.42% |
| Jan 15, 2026 | 14.13 | 14.13 | 14.13 | 14.19 | 14.13 | 0.07% |
| Jan 14, 2026 | 14.12 | 14.12 | 14.12 | 14.18 | 14.12 | 0.50% |
| Jan 13, 2026 | 14.05 | 14.05 | 14.05 | 14.11 | 14.05 | 0.21% |
| Jan 12, 2026 | 14.02 | 14.02 | 14.02 | 14.08 | 14.02 | -0.28% |
| Jan 9, 2026 | 14.06 | 14.06 | 14.06 | 14.12 | 14.06 | 0.64% |
| Jan 8, 2026 | 13.97 | 13.97 | 13.97 | 14.03 | 13.97 | -0.43% |
| Jan 7, 2026 | 14.03 | 14.03 | 14.03 | 14.09 | 14.03 | 0.28% |
| Jan 6, 2026 | 13.99 | 13.99 | 13.99 | 14.05 | 13.99 | - |
| Jan 5, 2026 | 13.99 | 13.99 | 13.99 | 14.05 | 13.99 | 0.21% |
| Jan 2, 2026 | 13.96 | 13.96 | 13.96 | 14.02 | 13.96 | -0.28% |
| Dec 31, 2025 | 14.00 | 14.00 | 14.00 | 14.06 | 14.00 | -0.50% |
| Dec 30, 2025 | 14.00 | 14.00 | 14.00 | 14.13 | 14.00 | -0.14% |
| Dec 29, 2025 | 14.02 | 14.02 | 14.02 | 14.15 | 14.02 | 0.21% |
| Dec 26, 2025 | 13.99 | 13.99 | 13.99 | 14.12 | 13.99 | -0.14% |
| Dec 24, 2025 | 14.01 | 14.01 | 14.01 | 14.14 | 14.01 | 0.43% |
| Dec 23, 2025 | 13.96 | 13.96 | 13.96 | 14.08 | 13.95 | 0.21% |
| Dec 22, 2025 | 13.93 | 13.93 | 13.93 | 14.05 | 13.92 | -0.14% |
| Dec 19, 2025 | 13.95 | 13.95 | 13.95 | 14.07 | 13.94 | -0.28% |
| Dec 18, 2025 | 13.98 | 13.98 | 13.98 | 14.11 | 13.98 | 0.36% |
| Dec 17, 2025 | 13.94 | 13.94 | 13.94 | 14.06 | 13.93 | -0.07% |
| Dec 16, 2025 | 13.95 | 13.95 | 13.95 | 14.07 | 13.94 | 0.29% |
| Dec 15, 2025 | 13.91 | 13.91 | 13.91 | 14.03 | 13.91 | - |
| Dec 12, 2025 | 13.91 | 13.91 | 13.91 | 14.03 | 13.91 | -0.92% |
| Dec 11, 2025 | 14.03 | 14.03 | 14.03 | 14.16 | 14.03 | -0.07% |
| Dec 10, 2025 | 14.04 | 14.04 | 14.04 | 14.17 | 14.04 | 0.35% |
| Dec 9, 2025 | 13.99 | 13.99 | 13.99 | 14.12 | 13.99 | -0.07% |
| Dec 8, 2025 | 14.00 | 14.00 | 14.00 | 14.13 | 14.00 | -0.14% |
| Dec 5, 2025 | 14.02 | 14.02 | 14.02 | 14.15 | 14.02 | -0.28% |
| Dec 4, 2025 | 14.06 | 14.06 | 14.06 | 14.19 | 14.06 | -0.28% |
| Dec 3, 2025 | 14.10 | 14.10 | 14.10 | 14.23 | 14.10 | 0.21% |