Macquarie Emerging Markets C (DEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.92
+0.27 (0.91%)
Oct 17, 2025, 4:00 PM EDT
DEMCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 21, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -1.67% |
Oct 20, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 2.17% |
Oct 17, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.91% |
Oct 16, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 2.10% |
Oct 15, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 2.72% |
Oct 14, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -2.28% |
Oct 13, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 4.18% |
Oct 10, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -4.83% |
Oct 9, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -1.08% |
Oct 8, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.89% |
Oct 7, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.31% |
Oct 6, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 1.24% |
Oct 3, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.45% |
Oct 2, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 4.64% |
Oct 1, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 1.17% |
Sep 30, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.11% |
Sep 29, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 1.45% |
Sep 26, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -2.26% |
Sep 25, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -1.37% |
Sep 24, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -0.11% |
Sep 23, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.36% |
Sep 22, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.76% |
Sep 19, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.36% |
Sep 18, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 1.51% |
Sep 17, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.62% |
Sep 16, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 2.01% |
Sep 15, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 1.28% |
Sep 12, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 2.20% |
Sep 11, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 1.96% |
Sep 10, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 2.29% |
Sep 9, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 2.30% |
Sep 8, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.58% |
Sep 5, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 1.17% |
Sep 4, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.72% |
Sep 3, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.68% |
Sep 2, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.55% |
Aug 29, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.50% |
Aug 28, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 1.15% |
Aug 27, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.25% |
Aug 26, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -1.09% |
Aug 25, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 1.14% |
Aug 22, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 1.81% |
Aug 21, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.17% |
Aug 20, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -1.32% |
Aug 19, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.63% |
Aug 18, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -1.17% |
Aug 15, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.42% |
Aug 14, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.75% |
Aug 13, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 1.09% |
Aug 12, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 1.06% |