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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.73% |
| May 18, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.07% |
| May 15, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -1.09% |
| May 14, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.15% |
| May 13, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.07% |
| May 12, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.58% |
| May 11, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.29% |
| May 8, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.36% |
| May 7, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.50% |
| May 6, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.65% |
| May 5, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.73% |
| May 4, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.65% |
| May 1, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.29% |
| Apr 30, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.07% |
| Apr 29, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.70 | -0.65% |
| Apr 28, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.79 | - |
| Apr 27, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.79 | -0.57% |
| Apr 24, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.87 | - |
| Apr 23, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.87 | -0.21% |
| Apr 22, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.90 | 0.29% |
| Apr 21, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.86 | -0.43% |
| Apr 20, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.92 | -0.14% |
| Apr 17, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.94 | 0.72% |
| Apr 16, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.84 | -0.50% |
| Apr 15, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.91 | -0.29% |
| Apr 14, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.95 | 0.57% |
| Apr 13, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.87 | 0.29% |
| Apr 10, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.83 | -0.22% |
| Apr 9, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.86 | -0.14% |
| Apr 8, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.88 | 0.65% |
| Apr 7, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.79 | -0.22% |
| Apr 6, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.82 | 0.07% |
| Apr 2, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.81 | 0.58% |
| Apr 1, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.73 | 0.29% |
| Mar 31, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.69 | 0.44% |
| Mar 30, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.57 | 0.96% |
| Mar 27, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.44 | -0.80% |
| Mar 26, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.55 | -1.01% |
| Mar 25, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.69 | 0.73% |
| Mar 24, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.59 | -0.15% |
| Mar 23, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.61 | 0.66% |
| Mar 20, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.52 | -1.45% |
| Mar 19, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.72 | 0.44% |
| Mar 18, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.66 | -0.29% |
| Mar 17, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.70 | 0.58% |
| Mar 16, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.62 | 0.59% |
| Mar 13, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.54 | -0.51% |
| Mar 12, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.61 | -0.58% |
| Mar 11, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.69 | -1.43% |
| Mar 10, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.89 | -0.71% |