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Nomura Emerging Markets Instl DEMIX

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50.02 USD -0.69 (-1.36%)

Regular-session close

Day range unavailable

27.87 52-week range 77.26
YTD
+58.69%
1 year
+41.06%

DEMIX price history

DEMIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202650.7150.7150.7150.71-1.41-2.71%
Nov 11, 202652.1252.1252.1252.12+2.60+5.25%
Nov 10, 202649.5249.5249.5249.52-0.56-1.12%
Nov 9, 202650.0850.0850.0850.08+3.02+6.42%
Nov 6, 202647.0647.0647.0647.06+1.05+2.28%
Nov 5, 202646.0146.0146.0146.01-5.89-11.35%
Nov 4, 202651.9051.9051.9051.90-1.25-2.35%
Nov 3, 202653.1553.1553.1553.15+0.25+0.47%
Nov 2, 202652.9052.9052.9052.90+0.72+1.38%
Oct 30, 202652.1852.1852.1852.18-3.54-6.35%
Oct 29, 202655.7255.7255.7255.72+0.34+0.61%
Oct 28, 202655.3855.3855.3855.38+1.64+3.05%
Oct 27, 202653.7453.7453.7453.74+1.87+3.61%
Oct 26, 202651.8751.8751.8751.87+0.95+1.87%
Oct 23, 202650.9250.9250.9250.92+1.22+2.45%
Oct 22, 202649.7049.7049.7049.70-2.70-5.15%
Oct 21, 202652.4052.4052.4052.40+1.80+3.56%
Oct 20, 202650.6050.6050.6050.60-1.22-2.35%
Oct 19, 202651.8251.8251.8251.82+1.62+3.23%
Oct 16, 202650.2050.2050.2050.20-0.77-1.51%
Oct 15, 202650.9750.9750.9750.97-2.00-3.78%
Oct 14, 202652.9752.9752.9752.97-1.70-3.11%
Oct 13, 202654.6754.6754.6754.67-4.01-6.83%
Oct 12, 202658.6858.6858.6858.68-0.87-1.46%
Oct 9, 202659.5559.5559.5559.55-0.80-1.33%
Oct 8, 202660.3560.3560.3560.35-2.26-3.61%
Oct 7, 202662.6162.6162.6162.61-0.53-0.84%
Oct 6, 202663.1463.1463.1463.14-1.59-2.46%
Oct 5, 202664.7364.7364.7364.73+0.91+1.43%
Oct 2, 202663.8263.8263.8263.82+1.16+1.85%
Oct 1, 202662.6662.6662.6662.66+0.71+1.15%
Sep 30, 202661.9561.9561.9561.95+0.34+0.55%
Sep 29, 202661.6161.6161.6161.61+0.51+0.83%
Sep 28, 202661.1061.1061.1061.10-2.69-4.22%
Sep 25, 202663.7963.7963.7963.79+1.51+2.42%
Sep 24, 202662.2862.2862.2862.28-1.15-1.81%
Sep 23, 202663.4363.4363.4363.43+0.30+0.48%
Sep 22, 202663.1363.1363.1363.13-0.95-1.48%
Sep 21, 202664.0864.0864.0864.08+3.27+5.38%
Sep 18, 202660.8160.8160.8160.81+0.59+0.98%
Sep 17, 202660.2260.2260.2260.22+1.15+1.95%
Sep 16, 202659.0759.0759.0759.07+0.64+1.10%
Sep 15, 202658.4358.4358.4358.43-0.66-1.12%
Sep 14, 202659.0959.0959.0959.09-3.25-5.21%
Sep 11, 202662.3462.3462.3462.34+1.11+1.81%
Sep 10, 202661.2361.2361.2361.23-2.50-3.92%
Sep 9, 202663.7363.7363.7363.73+0.39+0.62%
Sep 8, 202663.3463.3463.3463.34+3.39+5.65%
Sep 4, 202659.9559.9559.9559.95+0.27+0.45%
Sep 3, 202659.6859.6859.6859.68+1.68+2.90%
Sep 2, 202658.0058.0058.0058.00-0.66-1.13%
Sep 1, 202658.6658.6658.6658.66-0.63-1.06%
Aug 31, 202659.2959.2959.2959.29+0.20+0.34%
Aug 28, 202659.0959.0959.0959.09-1.09-1.81%
Aug 27, 202660.1860.1860.1860.18+0.62+1.04%
Aug 26, 202659.5659.5659.5659.56+0.48+0.81%
Aug 25, 202659.0859.0859.0859.08-0.11-0.19%
Aug 24, 202659.1959.1959.1959.19-1.97-3.22%
Aug 21, 202661.1661.1661.1661.16+1.69+2.84%
Aug 20, 202659.4759.4759.4759.47+3.28+5.84%
Aug 19, 202656.1956.1956.1956.19-1.39-2.41%
Aug 18, 202657.5857.5857.5857.58-3.60-5.88%
Aug 17, 202661.1861.1861.1861.18+1.29+2.15%
Aug 14, 202659.8959.8959.8959.89+0.08+0.13%
Aug 13, 202659.8159.8159.8159.81+3.06+5.39%

65 days, newest first. Daily bars as drawn on the DEMIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.