Macquarie Emerging Markets Fund Institutional Class (DEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.80
+0.13 (0.49%)
Jul 15, 2025, 4:00 PM EDT
DEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 24, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 5.11% |
| Jun 23, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.40% |
| Jun 20, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.88% |
| Jun 18, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.80% |
| Jun 17, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.48% |
| Jun 16, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 1.91% |
| Jun 13, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -1.17% |
| Jun 12, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.08% |
| Jun 11, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 1.68% |
| Jun 10, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.78% |
| Jun 9, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.54% |
| Jun 6, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.37% |
| Jun 5, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 1.86% |
| Jun 4, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 3.01% |
| Jun 3, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.61% |
| Jun 2, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.09% |
| May 30, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -1.43% |
| May 29, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.96% |
| May 28, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.22% |
| May 27, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.31% |
| May 23, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.80% |
| May 22, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.27% |
| May 21, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.13% |
| May 20, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.09% |
| 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% |