Macquarie Emerging Markets Fund Class A (DEMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.45
+0.05 (0.19%)
Jul 15, 2025, 8:09 AM EDT
DEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 25, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 1.19% |
| Jun 24, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 5.07% |
| Jun 23, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.40% |
| Jun 20, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.89% |
| Jun 18, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.80% |
| 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% |