Macquarie Emerging Markets Fund Class R6 (DEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.68
+0.04 (0.15%)
Jul 14, 2025, 4:00 PM EDT
DEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.49% |
| Jul 14, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.15% |
| Jul 11, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -1.11% |
| Jul 10, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 1.28% |
| Jul 9, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.30% |
| Jul 8, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 1.57% |
| Jul 7, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -1.95% |
| Jul 3, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.15% |
| Jul 2, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.89% |
| Jul 1, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.68% |
| Jun 30, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.45% |
| Jun 27, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -1.01% |
| Jun 26, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.49% |
| Jun 25, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 1.18% |
| Jun 24, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 5.10% |
| Jun 23, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.44% |
| Jun 20, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.92% |
| Jun 18, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.79% |
| Jun 17, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.48% |
| Jun 16, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 1.91% |
| Jun 13, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -1.17% |
| 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 | 1.68% |
| Jun 10, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.78% |
| Jun 9, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.54% |
| Jun 6, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.37% |
| 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 | -0.22% |
| May 21, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.18% |
| May 20, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.13% |
| 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 | 0.44% |
| May 15, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.44% |
| May 14, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 1.69% |
| May 13, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.31% |
| May 12, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 3.25% |
| May 9, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.74% |
| May 8, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| May 7, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.23% |
| May 6, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.59% |
| May 5, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.74% |
| May 2, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 2.45% |