Macquarie Emerging Markets Instl (DEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.35
+0.19 (0.73%)
Sep 4, 2025, 4:00 PM EDT
DEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.73% |
| Sep 3, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.69% |
| Sep 2, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.57% |
| Aug 29, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.46% |
| Aug 28, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 1.12% |
| Aug 27, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.23% |
| Aug 26, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -1.10% |
| Aug 25, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 1.15% |
| Aug 22, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 1.84% |
| Aug 21, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.16% |
| Aug 20, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -1.35% |
| Aug 19, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.61% |
| Aug 18, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -1.17% |
| Aug 15, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.46% |
| Aug 14, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.79% |
| Aug 13, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 1.11% |
| Aug 12, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 1.04% |
| Aug 11, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.50% |
| Aug 8, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.85% |
| Aug 7, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 2.00% |
| Aug 6, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.51% |
| Aug 5, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.47% |
| Aug 4, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 1.92% |
| Aug 1, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -3.95% |
| Jul 31, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.15% |
| Jul 30, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.31% |
| Jul 29, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.31% |
| Jul 28, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.61% |
| Jul 25, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.61% |
| Jul 24, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.72% |
| Jul 23, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 1.53% |
| Jul 22, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.95% |
| Jul 21, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.08% |
| Jul 18, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.42% |
| Jul 17, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -1.98% |
| Jul 16, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.04% |
| Jul 15, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.49% |
| Jul 14, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0.19% |
| Jul 11, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -1.15% |
| Jul 10, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 1.28% |
| Jul 9, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.34% |
| Jul 8, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 1.53% |
| Jul 7, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -1.95% |
| Jul 3, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.19% |
| Jul 2, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.93% |
| Jul 1, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.71% |
| Jun 30, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.41% |
| Jun 27, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -1.01% |
| Jun 26, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.53% |
| Jun 25, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 1.14% |