Macquarie Emerging Markets Instl (DEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.75
+0.73 (2.21%)
Oct 20, 2025, 9:30 AM EDT
DEMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 21, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | -1.69% |
Oct 20, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 2.21% |
Oct 17, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 0.92% |
Oct 16, 2025 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 2.12% |
Oct 15, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 2.69% |
Oct 14, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -2.26% |
Oct 13, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 4.18% |
Oct 10, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -4.84% |
Oct 9, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | -1.04% |
Oct 8, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 0.87% |
Oct 7, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.31% |
Oct 6, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 1.22% |
Oct 3, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.47% |
Oct 2, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 4.67% |
Oct 1, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 1.16% |
Sep 30, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.10% |
Sep 29, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 1.45% |
Sep 26, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -2.25% |
Sep 25, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -1.37% |
Sep 24, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -0.07% |
Sep 23, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0.33% |
Sep 22, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.79% |
Sep 19, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -0.36% |
Sep 18, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 1.50% |
Sep 17, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.60% |
Sep 16, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 1.99% |
Sep 15, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 1.30% |
Sep 12, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 2.17% |
Sep 11, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 2.00% |
Sep 10, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 2.26% |
Sep 9, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 2.31% |
Sep 8, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.60% |
Sep 5, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 1.18% |
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% |