Macquarie Emerging Markets Fund Class C (DEMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.80
+0.09 (0.43%)
May 16, 2025, 4:00 PM EDT
DEMCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 19, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.96% |
May 16, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.43% |
May 15, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.48% |
May 14, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 1.71% |
May 13, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.29% |
May 12, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 3.22% |
May 9, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.71% |
May 8, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.05% |
May 7, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.25% |
May 6, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.60% |
May 5, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.71% |
May 2, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 2.49% |
May 1, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.63% |
Apr 30, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.68% |
Apr 29, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.63% |
Apr 28, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.16% |
Apr 25, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.16% |
Apr 24, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.80% |
Apr 23, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 2.18% |
Apr 22, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 1.55% |
Apr 21, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.28% |
Apr 17, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 1.68% |
Apr 16, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -2.67% |
Apr 15, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.33% |
Apr 14, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 1.39% |
Apr 11, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 3.57% |
Apr 10, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -3.17% |
Apr 9, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 6.90% |
Apr 8, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -2.33% |
Apr 7, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -2.82% |
Apr 4, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -5.85% |
Apr 3, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -3.34% |
Apr 2, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.05% |
Apr 1, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 1.36% |
Mar 31, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -1.13% |
Mar 28, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -2.71% |
Mar 27, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.35% |
Mar 26, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.75% |
Mar 25, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.65% |
Mar 24, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.15% |
Mar 21, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.25% |
Mar 20, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.35% |
Mar 19, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.60% |
Mar 18, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.35% |
Mar 17, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 1.06% |
Mar 14, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 2.11% |
Mar 13, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.61% |
Mar 12, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 1.93% |
Mar 11, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.79% |
Mar 10, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -3.55% |