Macquarie Emerging Markets Fund Class A (DEMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.58
-0.03 (-0.15%)
Apr 28, 2025, 8:09 AM EDT
DEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 7, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -2.80% |
| Apr 4, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -5.86% |
| Apr 3, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -3.31% |
| Apr 2, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| Apr 1, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 1.34% |
| Mar 31, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -1.09% |
| Mar 28, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -2.76% |
| Mar 27, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.42% |
| Mar 26, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.78% |
| Mar 25, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.64% |
| Mar 24, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.18% |
| Mar 21, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.27% |
| Mar 20, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.37% |
| Mar 19, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.60% |
| Mar 18, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.32% |
| Mar 17, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 1.02% |
| Mar 14, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 2.13% |
| Mar 13, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.56% |
| Mar 12, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 1.87% |
| Mar 11, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.77% |
| Mar 10, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -3.49% |
| Mar 7, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 1.03% |
| Mar 6, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -1.35% |
| Mar 5, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 3.86% |
| Mar 4, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.39% |
| Mar 3, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -1.57% |
| Feb 28, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -1.41% |
| Feb 27, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -2.92% |
| Feb 26, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.73% |
| Feb 25, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.27% |
| Feb 24, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.76% |
| Feb 21, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.85% |
| Feb 20, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.53% |
| Feb 19, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.67% |
| Feb 18, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 1.40% |
| Feb 14, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.55% |