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DEDAX Fund Historical Price Quotes NMFQS:DEDAX

Emerging Markets Bond | Delaware Funds by Macquarie
$7.88
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DEDAX Historical Data

Timeframe:
Daily Weekly Monthly Quarterly Half-Yearly Annual
Period:
3 Months 6 Months Year to Date 1 Year 5 Years 10 Years Full History

You're viewing historical data for Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $7.88 $7.88 $7.88 $7.88 0
2025-12-19 $7.87 $7.87 $7.87 $7.87 0
2025-12-05 $7.88 $7.88 $7.88 $7.88 0
2025-11-28 $7.88 $7.88 $7.88 $7.88 0
2025-11-21 $7.86 $7.86 $7.86 $7.86 0
2025-11-14 $7.90 $7.90 $7.90 $7.90 0
2025-11-07 $7.90 $7.90 $7.90 $7.90 0
2025-10-31 $7.89 $7.89 $7.89 $7.89 0
2025-10-30 $7.88 $7.88 $7.88 $7.88 0
2025-10-29 $7.89 $7.89 $7.89 $7.89 0
2025-10-28 $7.89 $7.89 $7.89 $7.89 0
2025-10-27 $7.89 $7.89 $7.89 $7.89 0
2025-10-24 $7.87 $7.87 $7.87 $7.87 0
2025-10-23 $7.86 $7.86 $7.86 $7.86 0
2025-10-22 $7.86 $7.86 $7.86 $7.86 0
2025-10-21 $7.90 $7.90 $7.90 $7.90 0
2025-10-20 $7.89 $7.89 $7.89 $7.89 0
2025-10-17 $7.89 $7.89 $7.89 $7.89 0
2025-10-16 $7.89 $7.89 $7.89 $7.89 0

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