Macquarie Emerging Markets R (DEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.64
+0.32 (1.22%)
Sep 5, 2025, 4:00 PM EDT
DEMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 1.22% |
| Sep 4, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.69% |
| Sep 3, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.69% |
| Sep 2, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.54% |
| Aug 29, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.50% |
| Aug 28, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 1.16% |
| Aug 27, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.27% |
| Aug 26, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -1.07% |
| Aug 25, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 1.12% |
| Aug 22, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 1.84% |
| Aug 21, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.16% |
| Aug 20, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -1.35% |
| Aug 19, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.61% |
| Aug 18, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -1.18% |
| Aug 15, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.42% |
| Aug 14, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.76% |
| Aug 13, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 1.11% |
| Aug 12, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 1.04% |
| Aug 11, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.50% |
| Aug 8, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.85% |
| Aug 7, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 1.96% |
| Aug 6, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.47% |
| Aug 5, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.43% |
| Aug 4, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 1.92% |
| Aug 1, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -3.95% |
| Jul 31, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.19% |
| Jul 30, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.27% |
| Jul 29, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.31% |
| Jul 28, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.61% |
| Jul 25, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.61% |
| Jul 24, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.72% |
| Jul 23, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 1.53% |
| Jul 22, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.95% |
| Jul 21, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.08% |
| Jul 18, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.38% |
| Jul 17, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -1.94% |
| Jul 16, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -0.04% |
| 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% |