Macquarie Emerging Markets Fund Class C (DEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.18
-0.29 (-1.19%)
Jul 11, 2025, 4:00 PM EDT
DEMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.45% |
| Jul 14, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.21% |
| Jul 11, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -1.19% |
| Jul 10, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 1.28% |
| Jul 9, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.33% |
| Jul 8, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 1.56% |
| Jul 7, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -1.94% |
| Jul 3, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.12% |
| Jul 2, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.90% |
| Jul 1, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.70% |
| Jun 30, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.41% |
| Jun 27, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -1.03% |
| Jun 26, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.54% |
| Jun 25, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 1.13% |
| Jun 24, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 5.09% |
| Jun 23, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.39% |
| Jun 20, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.88% |
| Jun 18, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.83% |
| Jun 17, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.53% |
| Jun 16, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 1.88% |
| Jun 13, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -1.19% |
| Jun 12, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.04% |
| Jun 11, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 1.66% |
| Jun 10, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.77% |
| Jun 9, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.55% |
| Jun 6, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.37% |
| Jun 5, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 1.86% |
| Jun 4, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 3.02% |
| Jun 3, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.58% |
| Jun 2, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.10% |
| May 30, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -1.43% |
| May 29, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.96% |
| May 28, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.19% |
| May 27, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.29% |
| May 23, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.83% |
| May 22, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.29% |
| May 21, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.10% |
| May 20, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.05% |
| 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% |