DEEIX Fund Historical Price Quotes NMFQS:DEEIX
Long-Term Bond | Delaware Funds by Macquarie
$13.53
↓
$-0.10 (-0.73%)
Last Updated: Jul 14, 2026
DEEIX Historical Data
You're viewing historical data for Nomura Extended Duration Bond Fund Class Institutional (DEEIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
| 2025-12-24 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
| 2025-12-23 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2025-12-22 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2025-12-19 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2025-12-18 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-12-17 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2025-12-16 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2025-12-15 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2025-12-12 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2025-12-11 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
| 2025-12-10 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2025-12-09 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
| 2025-12-08 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2025-12-05 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-12-04 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-12-03 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-12-02 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-12-01 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2025-11-28 | $14.29 | $14.29 | $14.29 | $14.29 | 0 |
| 2025-11-26 | $14.32 | $14.32 | $14.32 | $14.32 | 0 |
| 2025-11-25 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-11-24 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-11-21 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
| 2025-11-20 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-11-19 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2025-11-18 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2025-11-17 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-11-14 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2025-11-13 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
| 2025-11-12 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-11-11 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-11-10 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-11-07 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
| 2025-11-06 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
| 2025-11-05 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
| 2025-11-04 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
| 2025-11-03 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
| 2025-10-31 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
| 2025-10-30 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2025-10-29 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-10-28 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2025-10-27 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2025-10-24 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2025-10-23 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2025-10-22 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2025-10-21 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2025-10-20 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2025-10-17 | $14.46 | $14.46 | $14.46 | $14.46 | 0 |
| 2025-10-16 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-10-15 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |