Macquarie Emerging Markets R (DEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.97
+0.30 (0.92%)
Oct 17, 2025, 4:00 PM EDT
DEMRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 21, 2025 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | -1.66% |
Oct 20, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 2.18% |
Oct 17, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 0.92% |
Oct 16, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 2.09% |
Oct 15, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 2.73% |
Oct 14, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -2.29% |
Oct 13, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 4.18% |
Oct 10, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -4.82% |
Oct 9, 2025 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -1.08% |
Oct 8, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 0.87% |
Oct 7, 2025 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | -0.31% |
Oct 6, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 1.25% |
Oct 3, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.44% |
Oct 2, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 4.68% |
Oct 1, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 1.17% |
Sep 30, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.10% |
Sep 29, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 1.46% |
Sep 26, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -2.25% |
Sep 25, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -1.37% |
Sep 24, 2025 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | -0.10% |
Sep 23, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.36% |
Sep 22, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.76% |
Sep 19, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -0.36% |
Sep 18, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 1.50% |
Sep 17, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.60% |
Sep 16, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 1.99% |
Sep 15, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 1.30% |
Sep 12, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 2.17% |
Sep 11, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 2.00% |
Sep 10, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 2.26% |
Sep 9, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 2.31% |
Sep 8, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.56% |
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% |