Macquarie Emerging Markets Fund Institutional Class (DEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.74
-0.03 (-0.14%)
Apr 25, 2025, 4:00 PM EDT

DEMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202520.7720.7720.7720.7720.770.14%
Apr 25, 202520.7420.7420.7420.7420.74-0.14%
Apr 24, 202520.7720.7720.7720.7720.770.83%
Apr 23, 202520.6020.6020.6020.6020.602.13%
Apr 22, 202520.1720.1720.1720.1720.171.56%
Apr 21, 202519.8619.8619.8619.8619.86-0.25%
Apr 17, 202519.9119.9119.9119.9119.911.69%
Apr 16, 202519.5819.5819.5819.5819.58-2.64%
Apr 15, 202520.1120.1120.1120.1120.110.30%
Apr 14, 202520.0520.0520.0520.0520.051.37%
Apr 11, 202519.7819.7819.7819.7819.783.61%
Apr 10, 202519.0919.0919.0919.0919.09-3.19%
Apr 9, 202519.7219.7219.7219.7219.726.88%
Apr 8, 202518.4518.4518.4518.4518.45-2.28%
Apr 7, 202518.8818.8818.8818.8818.88-2.83%
Apr 4, 202519.4319.4319.4319.4319.43-5.86%
Apr 3, 202520.6420.6420.6420.6420.64-3.33%
Apr 2, 202521.3521.3521.3521.3521.350.05%
Apr 1, 202521.3421.3421.3421.3421.341.38%
Mar 31, 202521.0521.0521.0521.0521.05-1.13%
Mar 28, 202521.2921.2921.2921.2921.29-2.74%
Mar 27, 202521.8921.8921.8921.8921.890.37%
Mar 26, 202521.8121.8121.8121.8121.81-0.73%
Mar 25, 202521.9721.9721.9721.9721.97-0.63%
Mar 24, 202522.1122.1122.1122.1122.110.14%
Mar 21, 202522.0822.0822.0822.0822.08-0.23%
Mar 20, 202522.1322.1322.1322.1322.130.32%
Mar 19, 202522.0622.0622.0622.0622.060.64%
Mar 18, 202521.9221.9221.9221.9221.92-0.36%
Mar 17, 202522.0022.0022.0022.0022.001.06%
Mar 14, 202521.7721.7721.7721.7721.772.16%
Mar 13, 202521.3121.3121.3121.3121.31-0.61%
Mar 12, 202521.4421.4421.4421.4421.441.90%
Mar 11, 202521.0421.0421.0421.0421.040.77%
Mar 10, 202520.8820.8820.8820.8820.88-3.51%
Mar 7, 202521.6421.6421.6421.6421.641.03%
Mar 6, 202521.4221.4221.4221.4221.42-1.34%
Mar 5, 202521.7121.7121.7121.7121.713.88%
Mar 4, 202520.9020.9020.9020.9020.900.34%
Mar 3, 202520.8320.8320.8320.8320.83-1.56%
Feb 28, 202521.1621.1621.1621.1621.16-1.40%
Feb 27, 202521.4621.4621.4621.4621.46-2.90%
Feb 26, 202522.1022.1022.1022.1022.100.73%
Feb 25, 202521.9421.9421.9421.9421.94-1.26%
Feb 24, 202522.2222.2222.2222.2222.22-0.76%
Feb 21, 202522.3922.3922.3922.3922.39-0.89%
Feb 20, 202522.5922.5922.5922.5922.59-0.48%
Feb 19, 202522.7022.7022.7022.7022.700.62%
Feb 18, 202522.5622.5622.5622.5622.561.44%
Feb 14, 202522.2422.2422.2422.2422.240.54%