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Macquarie Emerging Markets Fund Class C (DEMCX)

US Funds

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18.81 -0.30 -1.57%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 31.8M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Underlying: MSCI EM Net USD

Asset Class: Equity

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DEMCX Historical Data

Get free historical data for DEMCX fund. You'll find the end of day price of the Macquarie Emerging Markets Fund Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 13, 2025	18.81	18.81	18.81	18.81	-1.57%
Jan 10, 2025	19.11	19.11	19.11	19.11	-1.39%
Jan 08, 2025	19.38	19.38	19.38	19.38	0.16%
Jan 07, 2025	19.35	19.35	19.35	19.35	-1.07%
Jan 06, 2025	19.56	19.56	19.56	19.56	2.57%
Jan 03, 2025	19.07	19.07	19.07	19.07	2.20%
Jan 02, 2025	18.66	18.66	18.66	18.66	0.32%
Dec 31, 2024	18.60	18.60	18.60	18.60	-0.05%
Dec 30, 2024	18.61	18.61	18.61	18.61	-0.91%
Dec 27, 2024	18.78	18.78	18.78	18.78	-0.53%
Dec 26, 2024	18.88	18.88	18.88	18.88	-0.74%
Dec 24, 2024	19.02	19.02	19.02	19.02	1.12%
Jan 13, 2025	18.81	18.81	18.81	18.81	-1.57%
Jan 10, 2025	19.11	19.11	19.11	19.11	-1.39%
Jan 08, 2025	19.38	19.38	19.38	19.38	0.16%
Jan 07, 2025	19.35	19.35	19.35	19.35	-1.07%
Jan 06, 2025	19.56	19.56	19.56	19.56	2.57%
Jan 03, 2025	19.07	19.07	19.07	19.07	2.20%
Jan 02, 2025	18.66	18.66	18.66	18.66	0.32%
Dec 31, 2024	18.60	18.60	18.60	18.60	-0.05%
Dec 30, 2024	18.61	18.61	18.61	18.61	-0.91%
Dec 27, 2024	18.78	18.78	18.78	18.78	-0.53%
Dec 26, 2024	18.88	18.88	18.88	18.88	-0.74%
Dec 24, 2024	19.02	19.02	19.02	19.02	0.00%
Dec 23, 2024	19.02	19.02	19.02	19.02	1.12%
Dec 20, 2024	18.81	18.81	18.81	18.81	-0.32%
Dec 19, 2024	18.87	18.87	18.87	18.87	-0.26%
Dec 18, 2024	18.92	18.92	18.92	18.92	-2.32%
Dec 17, 2024	19.37	19.37	19.37	19.37	-0.10%
Dec 16, 2024	19.39	19.39	19.39	19.39	-0.87%

Highest: 19.56

Lowest: 18.60

Difference: 0.96

Average: 19.00

Change %: -3.83

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