Macquarie Emerging Markets Fund Class R (DEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.86
+0.16 (0.74%)
May 9, 2025, 4:00 PM EDT
DEMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 1, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.66% |
| Apr 30, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.67% |
| Apr 29, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.63% |
| Apr 28, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.19% |
| Apr 25, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.19% |
| Apr 24, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.82% |
| Apr 23, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 2.18% |
| Apr 22, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 1.51% |
| Apr 21, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.25% |
| Apr 17, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 1.68% |
| Apr 16, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -2.63% |
| Apr 15, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.30% |
| Apr 14, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 1.36% |
| Apr 11, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 3.61% |
| Apr 10, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -3.19% |
| Apr 9, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 6.88% |
| Apr 8, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -2.28% |
| Apr 7, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -2.83% |
| Apr 4, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -5.86% |
| Apr 3, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -3.32% |
| Apr 2, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.05% |
| Apr 1, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 1.33% |
| Mar 31, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -1.13% |
| Mar 28, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -2.74% |
| Mar 27, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.41% |
| Mar 26, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.77% |
| Mar 25, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.63% |
| Mar 24, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.14% |
| Mar 21, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.23% |
| Mar 20, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.32% |
| Mar 19, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.64% |
| Mar 18, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.36% |
| Mar 17, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.06% |
| Mar 14, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 2.16% |
| Mar 13, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.61% |
| Mar 12, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 1.90% |
| Mar 11, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.77% |
| Mar 10, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -3.51% |
| Mar 7, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 1.03% |
| Mar 6, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -1.38% |
| Mar 5, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 3.92% |
| Mar 4, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.34% |
| Mar 3, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -1.56% |
| Feb 28, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -1.40% |