Macquarie Emerging Markets A (DEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.43
+0.31 (1.19%)
Sep 5, 2025, 4:00 PM EDT
DEMAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 5, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | - | - |
Sep 4, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.69% |
Sep 3, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.70% |
Sep 2, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.54% |
Aug 29, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.50% |
Aug 28, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 1.17% |
Aug 27, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.27% |
Aug 26, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -1.07% |
Aug 25, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 1.12% |
Aug 22, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 1.82% |
Aug 21, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.16% |
Aug 20, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -1.32% |
Aug 19, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.62% |
Aug 18, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -1.15% |
Aug 15, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.42% |
Aug 14, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.80% |
Aug 13, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 1.12% |
Aug 12, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 1.05% |
Aug 11, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.51% |
Aug 8, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.85% |
Aug 7, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 1.98% |
Aug 6, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.47% |
Aug 5, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.43% |
Aug 4, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 1.93% |
Aug 1, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -3.95% |
Jul 31, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.15% |
Jul 30, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.31% |
Jul 29, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.35% |
Jul 28, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.62% |
Jul 25, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.57% |
Jul 24, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.72% |
Jul 23, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 1.54% |
Jul 22, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.96% |
Jul 21, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.08% |
Jul 18, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.38% |
Jul 17, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -1.96% |
Jul 16, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.04% |
Jul 15, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.49% |
Jul 14, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.19% |
Jul 11, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -1.16% |
Jul 10, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 1.29% |
Jul 9, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.30% |
Jul 8, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 1.58% |
Jul 7, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -1.97% |
Jul 3, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.15% |
Jul 2, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.90% |
Jul 1, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.68% |
Jun 30, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.46% |
Jun 27, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -1.02% |
Jun 26, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.49% |