Nomura Extended Duration Bond Fund Class R6 (DEZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
+0.08 (0.58%)
At close: Apr 2, 2026
DEZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.58% |
| Apr 1, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.29% |
| Mar 31, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.44% |
| Mar 30, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.96% |
| Mar 27, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.80% |
| Mar 26, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -1.01% |
| Mar 25, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.73% |
| Mar 24, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.15% |
| Mar 23, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.66% |
| Mar 20, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -1.45% |
| Mar 19, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.44% |
| Mar 18, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.29% |
| Mar 17, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.58% |
| Mar 16, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.59% |
| Mar 13, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.51% |
| Mar 12, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.58% |
| Mar 11, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.43% |
| Mar 10, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.71% |
| Mar 9, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.57% |
| Mar 6, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.50% |
| Mar 5, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.49% |
| Mar 4, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.14% |
| Mar 3, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
| Mar 2, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.70% |
| Feb 27, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.07% |
| Feb 26, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.20 | - |
| Feb 25, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.20 | - |
| Feb 24, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.20 | -0.07% |
| Feb 23, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.21 | - |
| Feb 20, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.21 | -0.14% |
| Feb 19, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.23 | 0.07% |
| Feb 18, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.22 | -0.14% |
| Feb 17, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.24 | 0.07% |
| Feb 13, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.23 | 0.21% |
| Feb 12, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.20 | 0.92% |
| Feb 11, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.07 | -0.28% |
| Feb 10, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.11 | 0.57% |
| Feb 9, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.03 | - |
| Feb 6, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.03 | - |
| Feb 5, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.03 | 0.64% |
| Feb 4, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.95 | -0.28% |
| Feb 3, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.99 | 0.07% |
| Feb 2, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.98 | -0.14% |
| Jan 30, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.00 | -0.28% |
| Jan 29, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 13.97 | -0.07% |
| Jan 28, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 13.98 | -0.14% |
| Jan 27, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.00 | -0.49% |
| Jan 26, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.07 | 0.21% |
| Jan 23, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.04 | - |
| Jan 22, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.04 | 0.50% |