Nasdaq - Delayed Quote
USD
Nomura Emerging Markets Instl (DEMIX)
52.18
-3.54
(-6.35%)
At close: 8:01:19 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
52.18
52.18
52.18
52.18
52.18
-
Oct 29, 2026
55.72
55.72
55.72
55.72
55.72
-
Oct 28, 2026
55.38
55.38
55.38
55.38
55.38
-
Oct 27, 2026
53.74
53.74
53.74
53.74
53.74
-
Oct 26, 2026
51.87
51.87
51.87
51.87
51.87
-
Oct 23, 2026
50.92
50.92
50.92
50.92
50.92
-
Oct 22, 2026
49.70
49.70
49.70
49.70
49.70
-
Oct 21, 2026
52.40
52.40
52.40
52.40
52.40
-
Oct 20, 2026
50.60
50.60
50.60
50.60
50.60
-
Oct 19, 2026
51.82
51.82
51.82
51.82
51.82
-
Oct 16, 2026
50.20
50.20
50.20
50.20
50.20
-
Oct 15, 2026
50.97
50.97
50.97
50.97
50.97
-
Oct 14, 2026
52.97
52.97
52.97
52.97
52.97
-
Oct 13, 2026
54.67
54.67
54.67
54.67
54.67
-
Oct 12, 2026
58.68
58.68
58.68
58.68
58.68
-
Oct 9, 2026
59.55
59.55
59.55
59.55
59.55
-
Oct 8, 2026
60.35
60.35
60.35
60.35
60.35
-
Oct 7, 2026
62.61
62.61
62.61
62.61
62.61
-
Oct 6, 2026
63.14
63.14
63.14
63.14
63.14
-
Oct 5, 2026
64.73
64.73
64.73
64.73
64.73
-
Oct 2, 2026
63.82
63.82
63.82
63.82
63.82
-
Oct 1, 2026
62.66
62.66
62.66
62.66
62.66
-
Sep 30, 2026
61.95
61.95
61.95
61.95
61.95
-
Sep 29, 2026
61.61
61.61
61.61
61.61
61.61
-
Sep 28, 2026
61.10
61.10
61.10
61.10
61.10
-
Sep 25, 2026
63.79
63.79
63.79
63.79
63.79
-
Sep 24, 2026
62.28
62.28
62.28
62.28
62.28
-
Sep 23, 2026
63.43
63.43
63.43
63.43
63.43
-
Sep 22, 2026
63.13
63.13
63.13
63.13
63.13
-
Sep 21, 2026
64.08
64.08
64.08
64.08
64.08
-
Sep 18, 2026
60.81
60.81
60.81
60.81
60.81
-
Sep 17, 2026
60.22
60.22
60.22
60.22
60.22
-
Sep 16, 2026
59.07
59.07
59.07
59.07
59.07
-
Sep 15, 2026
58.43
58.43
58.43
58.43
58.43
-
Sep 14, 2026
59.09
59.09
59.09
59.09
59.09
-
Sep 11, 2026
62.34
62.34
62.34
62.34
62.34
-
Sep 10, 2026
61.23
61.23
61.23
61.23
61.23
-
Sep 9, 2026
63.73
63.73
63.73
63.73
63.73
-
Sep 8, 2026
63.34
63.34
63.34
63.34
63.34
-
Sep 4, 2026
59.95
59.95
59.95
59.95
59.95
-
Sep 3, 2026
59.68
59.68
59.68
59.68
59.68
-
Sep 2, 2026
58.00
58.00
58.00
58.00
58.00
-
Sep 1, 2026
58.66
58.66
58.66
58.66
58.66
-
Aug 31, 2026
59.29
59.29
59.29
59.29
59.29
-
Aug 28, 2026
59.09
59.09
59.09
59.09
59.09
-
Aug 27, 2026
60.18
60.18
60.18
60.18
60.18
-
Aug 26, 2026
59.56
59.56
59.56
59.56
59.56
-
Aug 25, 2026
59.08
59.08
59.08
59.08
59.08
-
Aug 24, 2026
59.19
59.19
59.19
59.19
59.19
-
Aug 21, 2026
61.16
61.16
61.16
61.16
61.16
-
Aug 20, 2026
59.47
59.47
59.47
59.47
59.47
-
Aug 19, 2026
56.19
56.19
56.19
56.19
56.19
-
Aug 18, 2026
57.58
57.58
57.58
57.58
57.58
-
Aug 17, 2026
61.18
61.18
61.18
61.18
61.18
-
Aug 14, 2026
59.89
59.89
59.89
59.89
59.89
-
Aug 13, 2026
59.81
59.81
59.81
59.81
59.81
-
Aug 12, 2026
56.75
56.75
56.75
56.75
56.75
-
Aug 11, 2026
54.65
54.65
54.65
54.65
54.65
-
Aug 10, 2026
54.51
54.51
54.51
54.51
54.51
-
Aug 7, 2026
54.81
54.81
54.81
54.81
54.81
-
Aug 6, 2026
55.01
55.01
55.01
55.01
55.01
-
Aug 5, 2026
58.73
58.73
58.73
58.73
58.73
-
Aug 4, 2026
59.16
59.16
59.16
59.16
59.16
-
Aug 3, 2026
56.68
56.68
56.68
56.68
56.68
-
Jul 31, 2026
55.93
55.93
55.93
55.93
55.93
-
Jul 30, 2026
53.14
53.14
53.14
53.14
53.14
-
Jul 29, 2026
49.05
49.05
49.05
49.05
49.05
-
Jul 28, 2026
52.28
52.28
52.28
52.28
52.28
-
Jul 27, 2026
57.68
57.68
57.68
57.68
57.68
-
Jul 24, 2026
57.36
57.36
57.36
57.36
57.36
-
Jul 23, 2026
59.67
59.67
59.67
59.67
59.67
-
Jul 22, 2026
59.83
59.83
59.83
59.83
59.83
-
Jul 21, 2026
62.13
62.13
62.13
62.13
62.13
-
Jul 20, 2026
57.69
57.69
57.69
57.69
57.69
-
Jul 17, 2026
57.59
57.59
57.59
57.59
57.59
-
Jul 16, 2026
59.76
59.76
59.76
59.76
59.76
-
Jul 15, 2026
63.87
63.87
63.87
63.87
63.87
-
Jul 14, 2026
59.50
59.50
59.50
59.50
59.50
-
Jul 13, 2026
58.59
58.59
58.59
58.59
58.59
-
Jul 10, 2026
64.78
64.78
64.78
64.78
64.78
-
Jul 9, 2026
65.02
65.02
65.02
65.02
65.02
-
Jul 8, 2026
62.19
62.19
62.19
62.19
62.19
-
Jul 7, 2026
63.70
63.70
63.70
63.70
63.70
-
Jul 6, 2026
67.35
67.35
67.35
67.35
67.35
-
Jul 2, 2026
64.98
64.98
64.98
64.98
64.98
-
Jul 1, 2026
70.63
70.63
70.63
70.63
70.63
-
Jun 30, 2026
72.47
72.47
72.47
72.47
72.47
-
Jun 29, 2026
69.90
69.90
69.90
69.90
69.90
-
Jun 26, 2026
71.23
71.23
71.23
71.23
71.23
-
Jun 25, 2026
75.42
75.42
75.42
75.42
75.42
-
Jun 24, 2026
71.95
71.95
71.95
71.95
71.95
-
Jun 23, 2026
71.23
71.23
71.23
71.23
71.23
-
Jun 22, 2026
77.26
77.26
77.26
77.26
77.26
-
Jun 18, 2026
74.03
74.03
74.03
74.03
74.03
-
Jun 17, 2026
68.41
68.41
68.41
68.41
68.41
-
Jun 16, 2026
68.90
68.90
68.90
68.90
68.90
-
Jun 15, 2026
68.68
68.68
68.68
68.68
68.68
-
Jun 12, 2026
64.11
64.11
64.11
64.11
64.11
-
Jun 11, 2026
64.23
64.23
64.23
64.23
64.23
-
Jun 10, 2026
57.64
57.64
57.64
57.64
57.64
-
Jun 9, 2026
63.26
63.26
63.26
63.26
63.26
-
Jun 8, 2026
57.99
57.99
57.99
57.99
57.99
-
Jun 5, 2026
57.75
57.75
57.75
57.75
57.75
-
Jun 4, 2026
66.37
66.37
66.37
66.37
66.37
-
Jun 3, 2026
67.04
67.04
67.04
67.04
67.04
-
Jun 2, 2026
67.10
67.10
67.10
67.10
67.10
-
Jun 1, 2026
65.47
65.47
65.47
65.47
65.47
-
May 29, 2026
63.94
63.94
63.94
63.94
63.94
-
May 28, 2026
63.16
63.16
63.16
63.16
63.16
-
May 27, 2026
64.00
64.00
64.00
64.00
64.00
-
May 26, 2026
61.02
61.02
61.02
61.02
61.02
-
May 22, 2026
59.85
59.85
59.85
59.85
59.85
-
May 21, 2026
59.91
59.91
59.91
59.91
59.91
-
May 20, 2026
56.98
56.98
56.98
56.98
56.98
-
May 19, 2026
55.07
55.07
55.07
55.07
55.07
-
May 18, 2026
57.66
57.66
57.66
57.66
57.66
-
May 15, 2026
57.05
57.05
57.05
57.05
57.05
-
May 14, 2026
61.72
61.72
61.72
61.72
61.72
-
May 13, 2026
60.84
60.84
60.84
60.84
60.84
-
May 12, 2026
59.07
59.07
59.07
59.07
59.07
-
May 11, 2026
61.31
61.31
61.31
61.31
61.31
-
May 8, 2026
58.92
58.92
58.92
58.92
58.92
-
May 7, 2026
58.68
58.68
58.68
58.68
58.68
-
May 6, 2026
59.04
59.04
59.04
59.04
59.04
-
May 5, 2026
55.33
55.33
55.33
55.33
55.33
-
May 4, 2026
53.33
53.33
53.33
53.33
53.33
-
May 1, 2026
49.19
49.19
49.19
49.19
49.19
-
Apr 30, 2026
49.19
49.19
49.19
49.19
49.19
-
Apr 29, 2026
48.41
48.41
48.41
48.41
48.41
-
Apr 28, 2026
48.27
48.27
48.27
48.27
48.27
-
Apr 27, 2026
47.99
47.99
47.99
47.99
47.99
-
Apr 24, 2026
46.46
46.46
46.46
46.46
46.46
-
Apr 23, 2026
45.59
45.59
45.59
45.59
45.59
-
Apr 22, 2026
46.13
46.13
46.13
46.13
46.13
-
Apr 21, 2026
45.47
45.47
45.47
45.47
45.47
-
Apr 20, 2026
44.51
44.51
44.51
44.51
44.51
-
Apr 17, 2026
44.97
44.97
44.97
44.97
44.97
-
Apr 16, 2026
44.49
44.49
44.49
44.49
44.49
-
Apr 15, 2026
44.08
44.08
44.08
44.08
44.08
-
Apr 14, 2026
43.44
43.44
43.44
43.44
43.44
-
Apr 13, 2026
41.47
41.47
41.47
41.47
41.47
-
Apr 10, 2026
40.37
40.37
40.37
40.37
40.37
-
Apr 9, 2026
39.79
39.79
39.79
39.79
39.79
-
Apr 8, 2026
40.96
40.96
40.96
40.96
40.96
-
Apr 7, 2026
36.74
36.74
36.74
36.74
36.74
-
Apr 6, 2026
36.30
36.30
36.30
36.30
36.30
-
Apr 2, 2026
35.07
35.07
35.07
35.07
35.07
-
Apr 1, 2026
37.18
37.18
37.18
37.18
37.18
-
Mar 31, 2026
35.99
35.99
35.99
35.99
35.99
-
Mar 30, 2026
35.73
35.73
35.73
35.73
35.73
-
Mar 27, 2026
35.38
35.38
35.38
35.38
35.38
-
Mar 26, 2026
36.31
36.31
36.31
36.31
36.31
-
Mar 25, 2026
39.53
39.53
39.53
39.53
39.53
-
Mar 24, 2026
38.94
38.94
38.94
38.94
38.94
-
Mar 23, 2026
39.39
39.39
39.39
39.39
39.39
-
Mar 20, 2026
37.76
37.76
37.76
37.76
37.76
-
Mar 19, 2026
39.73
39.73
39.73
39.73
39.73
-
Mar 18, 2026
39.52
39.52
39.52
39.52
39.52
-
Mar 17, 2026
39.36
39.36
39.36
39.36
39.36
-
Mar 16, 2026
39.28
39.28
39.28
39.28
39.28
-
Mar 13, 2026
37.13
37.13
37.13
37.13
37.13
-
Mar 12, 2026
37.27
37.27
37.27
37.27
37.27
-
Mar 11, 2026
39.62
39.62
39.62
39.62
39.62
-
Mar 10, 2026
38.87
38.87
38.87
38.87
38.87
-
Mar 9, 2026
38.31
38.31
38.31
38.31
38.31
-
Mar 6, 2026
37.20
37.20
37.20
37.20
37.20
-
Mar 5, 2026
38.93
38.93
38.93
38.93
38.93
-
Mar 4, 2026
38.42
38.42
38.42
38.42
38.42
-
Mar 3, 2026
38.74
38.74
38.74
38.74
38.74
-
Mar 2, 2026
43.49
43.49
43.49
43.49
43.49
-
Feb 27, 2026
43.70
43.70
43.70
43.70
43.70
-
Feb 26, 2026
44.40
44.40
44.40
44.40
44.40
-
Feb 25, 2026
43.95
43.95
43.95
43.95
43.95
-
Feb 24, 2026
43.01
43.01
43.01
43.01
43.01
-
Feb 23, 2026
41.06
41.06
41.06
41.06
41.06
-
Feb 20, 2026
41.94
41.94
41.94
41.94
41.94
-
Feb 19, 2026
40.30
40.30
40.30
40.30
40.30
-
Feb 18, 2026
40.50
40.50
40.50
40.50
40.50
-
Feb 17, 2026
40.20
40.20
40.20
40.20
40.20
-
Feb 13, 2026
39.96
39.96
39.96
39.96
39.96
-
Feb 12, 2026
39.98
39.98
39.98
39.98
39.98
-
Feb 11, 2026
39.28
39.28
39.28
39.28
39.28
-
Feb 10, 2026
39.21
39.21
39.21
39.21
39.21
-
Feb 9, 2026
39.32
39.32
39.32
39.32
39.32
-
Feb 6, 2026
38.53
38.53
38.53
38.53
38.53
-
Feb 5, 2026
37.57
37.57
37.57
37.57
37.57
-
Feb 4, 2026
39.46
39.46
39.46
39.46
39.46
-
Feb 3, 2026
38.98
38.98
38.98
38.98
38.98
-
Feb 2, 2026
37.97
37.97
37.97
37.97
37.97
-
Jan 30, 2026
39.50
39.50
39.50
39.50
39.50
-
Jan 29, 2026
39.06
39.06
39.06
39.06
39.06
-
Jan 28, 2026
38.51
38.51
38.51
38.51
38.51
-
Jan 27, 2026
37.02
37.02
37.02
37.02
37.02
-
Jan 26, 2026
35.77
35.77
35.77
35.77
35.77
-
Jan 23, 2026
35.75
35.75
35.75
35.75
35.75
-
Jan 22, 2026
35.68
35.68
35.68
35.68
35.68
-
Jan 21, 2026
35.01
35.01
35.01
35.01
35.01
-
Jan 20, 2026
34.11
34.11
34.11
34.11
34.11
-
Jan 16, 2026
35.00
35.00
35.00
35.00
35.00
-
Jan 15, 2026
34.51
34.51
34.51
34.51
34.51
-
Jan 14, 2026
34.35
34.35
34.35
34.35
34.35
-
Jan 13, 2026
34.19
34.19
34.19
34.19
34.19
-
Jan 12, 2026
34.27
34.27
34.27
34.27
34.27
-
Jan 9, 2026
34.63
34.63
34.63
34.63
34.63
-
Jan 8, 2026
34.30
34.30
34.30
34.30
34.30
-
Jan 7, 2026
34.27
34.27
34.27
34.27
34.27
-
Jan 6, 2026
34.21
34.21
34.21
34.21
34.21
-
Jan 5, 2026
33.82
33.82
33.82
33.82
33.82
-
Jan 2, 2026
32.69
32.69
32.69
32.69
32.69
-
Dec 31, 2025
31.52
31.52
31.52
31.52
31.52
-
Dec 30, 2025
31.44
31.44
31.44
31.44
31.44
-
Dec 29, 2025
31.10
31.10
31.10
31.10
31.10
-
Dec 26, 2025
30.46
30.46
30.46
30.46
30.46
-
Dec 24, 2025
29.87
29.87
29.87
29.87
29.87
-
Dec 23, 2025
29.45
29.45
29.45
29.45
29.45
-
Dec 22, 2025
29.39
29.39
29.39
29.39
29.39
-
Dec 19, 2025
28.61
28.61
28.61
28.61
28.61
-
Dec 18, 2025
28.57
28.57
28.57
28.57
28.57
-
Dec 17, 2025
27.87
27.87
27.87
27.87
27.87
-
Dec 16, 2025
28.00
28.00
28.00
28.00
28.00
-
Dec 15, 2025
5.98
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
28.75
28.75
28.75
28.75
28.75
-
Dec 12, 2025
34.93
34.93
34.93
34.93
28.95
-
Dec 11, 2025
35.34
35.34
35.34
35.34
29.29
-
Dec 10, 2025
36.35
36.35
36.35
36.35
30.13
-
Dec 9, 2025
35.72
35.72
35.72
35.72
29.60
-
Dec 8, 2025
35.97
35.97
35.97
35.97
29.81
-
Dec 5, 2025
35.00
35.00
35.00
35.00
29.01
-
Dec 4, 2025
35.02
35.02
35.02
35.02
29.02
-
Dec 3, 2025
35.15
35.15
35.15
35.15
29.13
-
Dec 2, 2025
35.00
35.00
35.00
35.00
29.01
-
Dec 1, 2025
34.58
34.58
34.58
34.58
28.66
-
Nov 28, 2025
34.44
34.44
34.44
34.44
28.54
-
Nov 26, 2025
34.50
34.50
34.50
34.50
28.59
-
Nov 25, 2025
34.10
34.10
34.10
34.10
28.26
-
Nov 24, 2025
33.63
33.63
33.63
33.63
27.87
-
Nov 21, 2025
33.01
33.01
33.01
33.01
27.36
-
Nov 20, 2025
33.52
33.52
33.52
33.52
27.78
-
Nov 19, 2025
34.04
34.04
34.04
34.04
28.21
-
Nov 18, 2025
34.33
34.33
34.33
34.33
28.45
-
Nov 17, 2025
35.13
35.13
35.13
35.13
29.12
-
Nov 14, 2025
34.64
34.64
34.64
34.64
28.71
-
Nov 13, 2025
35.46
35.46
35.46
35.46
29.39
-
Nov 12, 2025
36.29
36.29
36.29
36.29
30.08
-
Nov 11, 2025
36.05
36.05
36.05
36.05
29.88
-
Nov 10, 2025
35.72
35.72
35.72
35.72
29.60
-
Nov 7, 2025
34.66
34.66
34.66
34.66
28.73
-
Nov 6, 2025
34.47
34.47
34.47
34.47
28.57
-
Nov 5, 2025
34.38
34.38
34.38
34.38
28.49
-
Nov 4, 2025
34.81
34.81
34.81
34.81
28.85
-
Nov 3, 2025
35.93
35.93
35.93
35.93
29.78
-
Oct 31, 2025
34.81
34.81
34.81
34.81
28.85
-
