Macquarie Emerging Markets Fund Institutional Class (DEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.87
+0.11 (0.48%)
May 16, 2025, 2:15 PM EDT
DEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -1.01% |
| May 16, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.48% |
| May 15, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.48% |
| May 14, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 1.73% |
| May 13, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.31% |
| May 12, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 3.25% |
| May 9, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.69% |
| May 8, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.05% |
| May 7, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.23% |
| May 6, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.59% |
| May 5, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.74% |
| May 2, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 2.46% |
| May 1, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.62% |
| Apr 30, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.72% |
| Apr 29, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.63% |
| Apr 28, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.14% |
| Apr 25, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.14% |
| Apr 24, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.83% |
| Apr 23, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 2.13% |
| Apr 22, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 1.56% |
| Apr 21, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.25% |
| Apr 17, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 1.69% |
| Apr 16, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -2.64% |
| Apr 15, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.30% |
| Apr 14, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 1.37% |
| Apr 11, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 3.61% |
| Apr 10, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -3.19% |
| Apr 9, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 6.88% |
| Apr 8, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -2.28% |
| Apr 7, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -2.83% |
| Apr 4, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -5.86% |
| Apr 3, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -3.33% |
| Apr 2, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.05% |
| Apr 1, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 1.38% |
| Mar 31, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -1.13% |
| Mar 28, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -2.74% |
| Mar 27, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.37% |
| Mar 26, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.73% |
| Mar 25, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.63% |
| Mar 24, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.14% |
| Mar 21, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.23% |
| Mar 20, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.32% |
| Mar 19, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.64% |
| Mar 18, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.36% |
| Mar 17, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 1.06% |
| Mar 14, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 2.16% |
| Mar 13, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.61% |
| Mar 12, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 1.90% |
| Mar 11, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.77% |
| Mar 10, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -3.51% |