Nomura Extended Duration Bond R6 (DEZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
-0.03 (-0.22%)
At close: Jul 8, 2026

DEZRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202613.6713.6713.6713.6713.67-0.22%
Jul 7, 202613.7013.7013.7013.7013.70-1.08%
Jul 6, 202613.8513.8513.8513.8513.85-0.07%
Jul 2, 202613.8613.8613.8613.8613.860.07%
Jul 1, 202613.8513.8513.8513.8513.85-0.43%
Jun 30, 202613.9113.9113.9113.9113.91-0.43%
Jun 29, 202614.0314.0314.0314.0313.970.29%
Jun 26, 202613.9913.9913.9913.9913.93-0.14%
Jun 25, 202614.0114.0114.0114.0113.95-0.07%
Jun 24, 202614.0214.0214.0214.0213.960.79%
Jun 23, 202613.9113.9113.9113.9113.850.14%
Jun 22, 202613.8913.8913.8913.8913.83-0.58%
Jun 18, 202613.9713.9713.9713.9713.910.29%
Jun 17, 202613.9313.9313.9313.9313.87-0.07%
Jun 16, 202613.9413.9413.9413.9413.880.14%
Jun 15, 202613.9213.9213.9213.9213.86-
Jun 12, 202613.9213.9213.9213.9213.86-0.07%
Jun 11, 202613.9313.9313.9313.9313.871.01%
Jun 10, 202613.7913.7913.7913.7913.73-0.29%
Jun 9, 202613.8313.8313.8313.8313.770.36%
Jun 8, 202613.7813.7813.7813.7813.72-0.36%
Jun 5, 202613.8313.8313.8313.8313.77-0.57%
Jun 4, 202613.9113.9113.9113.9113.850.22%
Jun 3, 202613.8813.8813.8813.8813.82-0.43%
Jun 2, 202613.9413.9413.9413.9413.880.07%
Jun 1, 202613.9313.9313.9313.9313.87-
May 29, 202613.9313.9313.9313.9313.870.51%
May 28, 202613.9213.9213.9213.9213.800.50%
May 27, 202613.8513.8513.8513.8513.730.15%
May 26, 202613.8313.8313.8313.8313.710.36%
May 22, 202613.7813.7813.7813.7813.660.52%
May 21, 202613.7113.7113.7113.7113.590.29%
May 20, 202613.6713.6713.6713.6713.550.96%
May 19, 202613.5413.5413.5413.5413.42-0.73%
May 18, 202613.6413.6413.6413.6413.52-0.07%
May 15, 202613.6513.6513.6513.6513.53-1.08%
May 14, 202613.8013.8013.8013.8013.680.14%
May 13, 202613.7813.7813.7813.7813.660.07%
May 12, 202613.7713.7713.7713.7713.65-0.58%
May 11, 202613.8513.8513.8513.8513.73-0.29%
May 8, 202613.8913.8913.8913.8913.770.36%
May 7, 202613.8413.8413.8413.8413.72-0.50%
May 6, 202613.9113.9113.9113.9113.790.65%
May 5, 202613.8213.8213.8213.8213.700.73%
May 4, 202613.7213.7213.7213.7213.60-0.65%
May 1, 202613.8113.8113.8113.8113.690.29%
Apr 30, 202613.7713.7713.7713.7713.650.51%
Apr 29, 202613.7613.7613.7613.7613.58-0.64%
Apr 28, 202613.8513.8513.8513.8513.67-
Apr 27, 202613.8513.8513.8513.8513.67-0.57%