Macquarie Emerging Markets Fund Class A (DEMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.83
-0.24 (-1.00%)
At close: May 19, 2025
DEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -1.00% |
| May 16, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.46% |
| May 15, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.46% |
| May 14, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 1.69% |
| May 13, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.25% |
| May 12, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 3.22% |
| May 9, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.70% |
| May 8, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.04% |
| May 7, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.31% |
| May 6, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.52% |
| May 5, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.70% |
| May 2, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 2.47% |
| May 1, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.68% |
| Apr 30, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.64% |
| Apr 29, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.64% |
| Apr 28, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.14% |
| Apr 25, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.14% |
| Apr 24, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.83% |
| Apr 23, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 2.17% |
| Apr 22, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.53% |
| Apr 21, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.29% |
| Apr 17, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.70% |
| Apr 16, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -2.64% |
| Apr 15, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.38% |
| Apr 14, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 1.30% |
| Apr 11, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 3.63% |
| Apr 10, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -3.18% |
| Apr 9, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 6.85% |
| Apr 8, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -2.26% |
| Apr 7, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -2.83% |
| Apr 4, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -5.84% |
| Apr 3, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -3.29% |
| Apr 2, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| Apr 1, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 1.31% |
| Mar 31, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -1.07% |
| Mar 28, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -2.78% |
| Mar 27, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.44% |
| Mar 26, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.78% |
| Mar 25, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.64% |
| Mar 24, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.17% |
| Mar 21, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.26% |
| Mar 20, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.34% |
| Mar 19, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.61% |
| Mar 18, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.30% |
| Mar 17, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 1.00% |
| Mar 14, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 2.14% |
| Mar 13, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.58% |
| Mar 12, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 1.90% |
| Mar 11, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.77% |
| Mar 10, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -3.51% |