Macquarie Emerging Markets Fund Class R (DEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.79
+0.13 (0.49%)
Jul 15, 2025, 4:00 PM EDT
DEMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.49% |
| Jul 14, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.15% |
| Jul 11, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -1.11% |
| Jul 10, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 1.28% |
| Jul 9, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.30% |
| Jul 8, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 1.57% |
| Jul 7, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -1.95% |
| Jul 3, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.15% |
| Jul 2, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.90% |
| Jul 1, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.68% |
| 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 | -0.44% |
| Jun 20, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.92% |
| 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 | -1.21% |
| Jun 12, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.08% |
| Jun 11, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 1.72% |
| 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 | 0.33% |
| Jun 5, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 1.86% |
| Jun 4, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 3.05% |
| Jun 3, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.57% |
| Jun 2, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.09% |
| May 30, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -1.43% |
| May 29, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.96% |
| May 28, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.22% |
| May 27, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.31% |
| May 23, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.80% |
| May 22, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.27% |
| May 21, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.13% |
| May 20, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.09% |
| May 19, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -1.01% |
| May 16, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.48% |
| May 15, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.48% |
| May 14, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 1.69% |
| May 13, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.27% |
| May 12, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 3.20% |
| May 9, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.74% |
| May 8, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.05% |
| May 7, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.28% |
| May 6, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.59% |
| May 5, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.74% |
| May 2, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 2.45% |