Macquarie Emerging Markets Fund Class A (DEMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.75
-0.20 (-0.80%)
Jun 18, 2025, 4:00 PM EDT
DEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | - | - |
| Jun 17, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.48% |
| Jun 16, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 1.93% |
| Jun 13, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -1.18% |
| Jun 12, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.08% |
| Jun 11, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 1.69% |
| Jun 10, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.79% |
| Jun 9, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.54% |
| Jun 6, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.34% |
| Jun 5, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 1.88% |
| Jun 4, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 3.04% |
| Jun 3, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.58% |
| Jun 2, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.09% |
| May 30, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -1.44% |
| May 29, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.97% |
| May 28, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.22% |
| May 27, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.31% |
| May 23, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.80% |
| May 22, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.27% |
| May 21, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.13% |
| May 20, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.09% |
| May 19, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -1.01% |
| May 16, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.49% |
| May 15, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.48% |
| May 14, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 1.70% |
| May 13, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.27% |
| May 12, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 3.23% |
| May 9, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.70% |
| May 8, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.05% |
| May 7, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.28% |
| May 6, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.55% |
| May 5, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.70% |
| May 2, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 2.47% |
| May 1, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.67% |
| Apr 30, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.68% |
| Apr 29, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.63% |
| Apr 28, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.15% |
| Apr 25, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.15% |
| Apr 24, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.83% |
| Apr 23, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 2.15% |
| Apr 22, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 1.52% |
| Apr 21, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.25% |
| Apr 17, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 1.70% |
| Apr 16, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -2.66% |
| Apr 15, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.35% |
| Apr 14, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 1.32% |
| Apr 11, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 3.64% |
| Apr 10, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -3.22% |
| Apr 9, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 6.88% |
| Apr 8, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -2.29% |