DEEAX Fund Historical Price Quotes NMFQS:DEEAX
Long-Term Bond | Nomura
$13.69
↑
$0.13 (0.96%)
Last Updated: Jul 20, 2026
DEEAX Historical Data
You're viewing historical data for Nomura Extended Duration Bond Fund Class A (DEEAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-12-19 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-12-05 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
| 2025-12-02 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-12-01 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-11-28 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-11-21 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-11-14 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-11-13 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2025-11-07 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-10-31 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-10-30 | $14.40 | $14.40 | $14.40 | $14.40 | 0 |
| 2025-10-29 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2025-10-28 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-10-27 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-10-24 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
| 2025-10-23 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2025-10-22 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-10-21 | $14.58 | $14.58 | $14.58 | $14.58 | 0 |
| 2025-10-20 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2025-10-17 | $14.49 | $14.49 | $14.49 | $14.49 | 0 |
| 2025-10-16 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2025-10-15 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |