Macquarie Emerging Markets C (DEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.18
+0.28 (1.17%)
Sep 5, 2025, 4:00 PM EDT
DEMCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Aug 11, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.47% |
Aug 8, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.85% |
Aug 7, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 1.99% |
Aug 6, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.52% |
Aug 5, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.47% |
Aug 4, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 1.89% |
Aug 1, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -3.93% |
Jul 31, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.17% |
Jul 30, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.30% |
Jul 29, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.34% |
Jul 28, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.63% |
Jul 25, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.59% |
Jul 24, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.71% |
Jul 23, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 1.52% |
Jul 22, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.96% |
Jul 21, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.08% |
Jul 18, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.38% |
Jul 17, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -1.93% |
Jul 16, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.04% |
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% |