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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202522.6422.6422.6422.6422.64-1.01%
May 16, 202522.8722.8722.8722.8722.870.48%
May 15, 202522.7622.7622.7622.7622.76-0.48%
May 14, 202522.8722.8722.8722.8722.871.73%
May 13, 202522.4822.4822.4822.4822.48-0.31%
May 12, 202522.5522.5522.5522.5522.553.25%
May 9, 202521.8421.8421.8421.8421.840.69%
May 8, 202521.6921.6921.6921.6921.690.05%
May 7, 202521.6821.6821.6821.6821.68-0.23%
May 6, 202521.7321.7321.7321.7321.73-0.59%
May 5, 202521.8621.8621.8621.8621.860.74%
May 2, 202521.7021.7021.7021.7021.702.46%
May 1, 202521.1821.1821.1821.1821.180.62%
Apr 30, 202521.0521.0521.0521.0521.050.72%
Apr 29, 202520.9020.9020.9020.9020.900.63%
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%