Nomura Extended Duration Bond Fund Class R6 (DEZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
-0.10 (-0.73%)
At close: May 19, 2026

DEZRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202613.5413.5413.5413.5413.54-0.73%
May 18, 202613.6413.6413.6413.6413.64-0.07%
May 15, 202613.6513.6513.6513.6513.65-1.09%
May 14, 202613.8013.8013.8013.8013.800.15%
May 13, 202613.7813.7813.7813.7813.780.07%
May 12, 202613.7713.7713.7713.7713.77-0.58%
May 11, 202613.8513.8513.8513.8513.85-0.29%
May 8, 202613.8913.8913.8913.8913.890.36%
May 7, 202613.8413.8413.8413.8413.84-0.50%
May 6, 202613.9113.9113.9113.9113.910.65%
May 5, 202613.8213.8213.8213.8213.820.73%
May 4, 202613.7213.7213.7213.7213.72-0.65%
May 1, 202613.8113.8113.8113.8113.810.29%
Apr 30, 202613.7713.7713.7713.7713.770.07%
Apr 29, 202613.7613.7613.7613.7613.70-0.65%
Apr 28, 202613.8513.8513.8513.8513.79-
Apr 27, 202613.8513.8513.8513.8513.79-0.57%
Apr 24, 202613.9313.9313.9313.9313.87-
Apr 23, 202613.9313.9313.9313.9313.87-0.21%
Apr 22, 202613.9613.9613.9613.9613.900.29%
Apr 21, 202613.9213.9213.9213.9213.86-0.43%
Apr 20, 202613.9813.9813.9813.9813.92-0.14%
Apr 17, 202614.0014.0014.0014.0013.940.72%
Apr 16, 202613.9013.9013.9013.9013.84-0.50%
Apr 15, 202613.9713.9713.9713.9713.91-0.29%
Apr 14, 202614.0114.0114.0114.0113.950.57%
Apr 13, 202613.9313.9313.9313.9313.870.29%
Apr 10, 202613.8913.8913.8913.8913.83-0.22%
Apr 9, 202613.9213.9213.9213.9213.86-0.14%
Apr 8, 202613.9413.9413.9413.9413.880.65%
Apr 7, 202613.8513.8513.8513.8513.79-0.22%
Apr 6, 202613.8813.8813.8813.8813.820.07%
Apr 2, 202613.8713.8713.8713.8713.810.58%
Apr 1, 202613.7913.7913.7913.7913.730.29%
Mar 31, 202613.7513.7513.7513.7513.690.44%
Mar 30, 202613.6913.6913.6913.6913.570.96%
Mar 27, 202613.5613.5613.5613.5613.44-0.80%
Mar 26, 202613.6713.6713.6713.6713.55-1.01%
Mar 25, 202613.8113.8113.8113.8113.690.73%
Mar 24, 202613.7113.7113.7113.7113.59-0.15%
Mar 23, 202613.7313.7313.7313.7313.610.66%
Mar 20, 202613.6413.6413.6413.6413.52-1.45%
Mar 19, 202613.8413.8413.8413.8413.720.44%
Mar 18, 202613.7813.7813.7813.7813.66-0.29%
Mar 17, 202613.8213.8213.8213.8213.700.58%
Mar 16, 202613.7413.7413.7413.7413.620.59%
Mar 13, 202613.6613.6613.6613.6613.54-0.51%
Mar 12, 202613.7313.7313.7313.7313.61-0.58%
Mar 11, 202613.8113.8113.8113.8113.69-1.43%
Mar 10, 202614.0114.0114.0114.0113.89-0.71%