DEMAX Fund Historical Price Quotes NMFQS:DEMAX
Diversified Emerging Mkts | Nomura
$34.65
↑
$0.48 (1.40%)
Last Updated: Feb 05, 2026
DEMAX Historical Data
You're viewing historical data for Nomura Emerging Markets Fund Class A (DEMAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $30.16 | $30.16 | $30.16 | $30.16 | 0 |
| 2025-12-19 | $28.33 | $28.33 | $28.33 | $28.33 | 0 |
| 2025-12-05 | $34.67 | $34.67 | $34.67 | $34.67 | 0 |
| 2025-12-02 | $34.68 | $34.68 | $34.68 | $34.68 | 0 |
| 2025-12-01 | $34.27 | $34.27 | $34.27 | $34.27 | 0 |
| 2025-11-28 | $34.13 | $34.13 | $34.13 | $34.13 | 0 |
| 2025-11-26 | $34.18 | $34.18 | $34.18 | $34.18 | 0 |
| 2025-11-25 | $33.79 | $33.79 | $33.79 | $33.79 | 0 |
| 2025-11-24 | $33.32 | $33.32 | $33.32 | $33.32 | 0 |
| 2025-11-21 | $32.71 | $32.71 | $32.71 | $32.71 | 0 |
| 2025-11-14 | $34.32 | $34.32 | $34.32 | $34.32 | 0 |
| 2025-11-13 | $35.14 | $35.14 | $35.14 | $35.14 | 0 |
| 2025-11-07 | $34.35 | $34.35 | $34.35 | $34.35 | 0 |
| 2025-10-31 | $34.49 | $34.49 | $34.49 | $34.49 | 0 |
| 2025-10-30 | $34.89 | $34.89 | $34.89 | $34.89 | 0 |
| 2025-10-29 | $34.90 | $34.90 | $34.90 | $34.90 | 0 |
| 2025-10-28 | $34.04 | $34.04 | $34.04 | $34.04 | 0 |
| 2025-10-27 | $34.84 | $34.84 | $34.84 | $34.84 | 0 |
| 2025-10-24 | $33.75 | $33.75 | $33.75 | $33.75 | 0 |
| 2025-10-23 | $32.89 | $32.89 | $32.89 | $32.89 | 0 |
| 2025-10-22 | $32.64 | $32.64 | $32.64 | $32.64 | 0 |
| 2025-10-21 | $32.89 | $32.89 | $32.89 | $32.89 | 0 |
| 2025-10-20 | $33.45 | $33.45 | $33.45 | $33.45 | 0 |
| 2025-10-17 | $32.73 | $32.73 | $32.73 | $32.73 | 0 |
| 2025-10-16 | $32.43 | $32.43 | $32.43 | $32.43 | 0 |
| 2025-10-15 | $31.76 | $31.76 | $31.76 | $31.76 | 0 |