Nomura Extended Duration Bond R6 (DEZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
0.00 (0.00%)
At close: Aug 26, 2026

DEZRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.4313.4313.4313.4313.43-
Aug 25, 202613.4313.4313.4313.4313.430.90%
Aug 24, 202613.3113.3113.3113.3113.310.45%
Aug 21, 202613.2513.2513.2513.2513.25-0.30%
Aug 20, 202613.2913.2913.2913.2913.29-0.75%
Aug 19, 202613.3913.3913.3913.3913.391.36%
Aug 18, 202613.2113.2113.2113.2113.210.08%
Aug 17, 202613.2013.2013.2013.2013.20-0.68%
Aug 14, 202613.2913.2913.2913.2913.29-0.67%
Aug 13, 202613.3813.3813.3813.3813.380.60%
Aug 12, 202613.3013.3013.3013.3013.30-0.08%
Aug 11, 202613.3113.3113.3113.3113.31-
Aug 10, 202613.3113.3113.3113.3113.31-0.82%
Aug 7, 202613.4213.4213.4213.4213.420.22%
Aug 6, 202613.3913.3913.3913.3913.39-0.52%
Aug 5, 202613.4613.4613.4613.4613.460.07%
Aug 4, 202613.4513.4513.4513.4513.450.75%
Aug 3, 202613.3513.3513.3513.3513.350.45%
Jul 31, 202613.2913.2913.2913.2913.290.24%
Jul 30, 202613.3213.3213.3213.3213.260.15%
Jul 29, 202613.3013.3013.3013.3013.24-1.12%
Jul 28, 202613.4513.4513.4513.4513.390.30%
Jul 27, 202613.4113.4113.4113.4113.350.38%
Jul 24, 202613.3613.3613.3613.3613.30-0.15%
Jul 23, 202613.3813.3813.3813.3813.32-0.52%
Jul 22, 202613.4513.4513.4513.4513.39-0.22%
Jul 21, 202613.4813.4813.4813.4813.42-0.45%
Jul 20, 202613.5413.5413.5413.5413.48-0.59%
Jul 17, 202613.6213.6213.6213.6213.560.07%
Jul 16, 202613.6113.6113.6113.6113.550.07%
Jul 15, 202613.6013.6013.6013.6013.540.30%
Jul 14, 202613.5613.5613.5613.5613.50-0.07%
Jul 13, 202613.5713.5713.5713.5713.51-0.59%
Jul 10, 202613.6513.6513.6513.6513.59-0.22%
Jul 9, 202613.6813.6813.6813.6813.620.07%
Jul 8, 202613.6713.6713.6713.6713.61-0.21%
Jul 7, 202613.7013.7013.7013.7013.64-1.09%
Jul 6, 202613.8513.8513.8513.8513.79-0.07%
Jul 2, 202613.8613.8613.8613.8613.800.07%
Jul 1, 202613.8513.8513.8513.8513.79-0.43%
Jun 30, 202613.9113.9113.9113.9113.85-0.43%
Jun 29, 202614.0314.0314.0314.0313.910.29%
Jun 26, 202613.9913.9913.9913.9913.87-0.14%
Jun 25, 202614.0114.0114.0114.0113.89-0.07%
Jun 24, 202614.0214.0214.0214.0213.900.79%
Jun 23, 202613.9113.9113.9113.9113.790.15%
Jun 22, 202613.8913.8913.8913.8913.77-0.58%
Jun 18, 202613.9713.9713.9713.9713.850.29%
Jun 17, 202613.9313.9313.9313.9313.81-0.07%
Jun 16, 202613.9413.9413.9413.9413.820.14%