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NASDAQ:NEMDX Nuveen Emerging Markets Debt Managed Accounts Portfolio Mutual Fund

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Share price · NASDAQ:NEMDX

$9.99 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -4.1% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.99 – $9.99 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:NEMDX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.99	0.00	0.0%	$9.99	$9.99	$9.99
Mon, Oct 19	$9.99	-0.03	-0.3%	$9.99	$9.99	$9.99
Fri, Oct 16	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Thu, Oct 15	$10.02	+0.06	+0.6%	$10.02	$10.02	$10.02
Wed, Oct 14	$9.96	0.00	0.0%	$9.96	$9.96	$9.96
Tue, Oct 13	$9.96	+0.02	+0.2%	$9.96	$9.96	$9.96
Mon, Oct 12	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Fri, Oct 9	$9.94	+0.03	+0.3%	$9.94	$9.94	$9.94
Thu, Oct 8	$9.91	+0.02	+0.2%	$9.91	$9.91	$9.91
Wed, Oct 7	$9.89	-0.02	-0.2%	$9.89	$9.89	$9.89
Tue, Oct 6	$9.91	+0.05	+0.5%	$9.91	$9.91	$9.91
Mon, Oct 5	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Fri, Oct 2	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Thu, Oct 1	$9.85	-0.04	-0.4%	$9.85	$9.85	$9.85
Wed, Sep 30	$9.89	-0.19	-1.9%	$9.89	$9.89	$9.89
Tue, Sep 29	$10.08	-0.01	-0.1%	$10.08	$10.08	$10.08
Mon, Sep 28	$10.09	-0.07	-0.7%	$10.09	$10.09	$10.09
Fri, Sep 25	$10.16	-0.04	-0.4%	$10.16	$10.16	$10.16
Thu, Sep 24	$10.20	-0.05	-0.5%	$10.20	$10.20	$10.20
Wed, Sep 23	$10.25	-0.07	-0.7%	$10.25	$10.25	$10.25
Tue, Sep 22	$10.32	+0.01	+0.1%	$10.32	$10.32	$10.32
Mon, Sep 21	$10.31	+0.02	+0.2%	$10.31	$10.31	$10.31
Fri, Sep 18	$10.29	-0.01	-0.1%	$10.29	$10.29	$10.29
Thu, Sep 17	$10.30	+0.03	+0.3%	$10.30	$10.30	$10.30
Wed, Sep 16	$10.27	+0.01	+0.1%	$10.27	$10.27	$10.27
Tue, Sep 15	$10.26	-0.02	-0.2%	$10.26	$10.26	$10.26
Mon, Sep 14	$10.28	-0.03	-0.3%	$10.28	$10.28	$10.28
Fri, Sep 11	$10.31	-0.01	-0.1%	$10.31	$10.31	$10.31
Thu, Sep 10	$10.32	-0.05	-0.5%	$10.32	$10.32	$10.32
Wed, Sep 9	$10.37	-0.03	-0.3%	$10.37	$10.37	$10.37
Tue, Sep 8	$10.40	0.00	0.0%	$10.40	$10.40	$10.40
Fri, Sep 4	$10.40	+0.01	+0.1%	$10.40	$10.40	$10.40
Thu, Sep 3	$10.39	+0.01	+0.1%	$10.39	$10.39	$10.39
Wed, Sep 2	$10.38	0.00	0.0%	$10.38	$10.38	$10.38
Tue, Sep 1	$10.38	-0.03	-0.3%	$10.38	$10.38	$10.38
Mon, Aug 31	$10.41	-0.02	-0.2%	$10.41	$10.41	$10.41
Fri, Aug 28	$10.43	-0.01	-0.1%	$10.43	$10.43	$10.43
Thu, Aug 27	$10.44	0.00	0.0%	$10.44	$10.44	$10.44
Wed, Aug 26	$10.44	0.00	0.0%	$10.44	$10.44	$10.44
Tue, Aug 25	$10.44	+0.03	+0.3%	$10.44	$10.44	$10.44
Mon, Aug 24	$10.41	+0.01	+0.1%	$10.41	$10.41	$10.41
Fri, Aug 21	$10.40	0.00	0.0%	$10.40	$10.40	$10.40
Thu, Aug 20	$10.40	-0.02	-0.2%	$10.40	$10.40	$10.40
Wed, Aug 19	$10.42	+0.04	+0.4%	$10.42	$10.42	$10.42
Tue, Aug 18	$10.38	-0.03	-0.3%	$10.38	$10.38	$10.38
Mon, Aug 17	$10.41	-0.01	-0.1%	$10.41	$10.41	$10.41
Fri, Aug 14	$10.42	-0.01	-0.1%	$10.42	$10.42	$10.42
Thu, Aug 13	$10.43	+0.03	+0.3%	$10.43	$10.43	$10.43
Wed, Aug 12	$10.40	0.00	0.0%	$10.40	$10.40	$10.40
Tue, Aug 11	$10.40	0.00	0.0%	$10.40	$10.40	$10.40
Mon, Aug 10	$10.40	-0.02	-0.2%	$10.40	$10.40	$10.40
Fri, Aug 7	$10.42	+0.02	+0.2%	$10.42	$10.42	$10.42
Thu, Aug 6	$10.40	-0.01	-0.1%	$10.40	$10.40	$10.40
Wed, Aug 5	$10.41	+0.01	+0.1%	$10.41	$10.41	$10.41
Tue, Aug 4	$10.40	+0.04	+0.4%	$10.40	$10.40	$10.40
Mon, Aug 3	$10.36	+0.03	+0.3%	$10.36	$10.36	$10.36
Fri, Jul 31	$10.33	0.00	0.0%	$10.33	$10.33	$10.33
Thu, Jul 30	$10.33	-0.02	-0.2%	$10.33	$10.33	$10.33
Wed, Jul 29	$10.35	-0.02	-0.2%	$10.35	$10.35	$10.35
Tue, Jul 28	$10.37	0.00	0.0%	$10.37	$10.37	$10.37
Mon, Jul 27	$10.37	+0.02	+0.2%	$10.37	$10.37	$10.37
Fri, Jul 24	$10.35	+0.01	+0.1%	$10.35	$10.35	$10.35
Thu, Jul 23	$10.34	-0.04	-0.4%	$10.34	$10.34	$10.34
Wed, Jul 22	$10.38	-0.02	-0.2%	$10.38	$10.38	$10.38
Tue, Jul 21	$10.40	-0.01	-0.1%	$10.40	$10.40	$10.40
Mon, Jul 20	$10.41	-0.01	-0.1%	$10.41	$10.41	$10.41

Ticker: NASDAQ:NEMDX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Nuveen Emerging Markets Debt Managed Accounts Portfolio on 6ix

What it is: Mutual fund