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Delaware Emerging Markets Fund Institutional Class (DEMIX)

US Funds

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20.65 -0.06 -0.29%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.71B

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Underlying: MSCI EM Net USD

Asset Class: Equity

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DEMIX Historical Data

Get free historical data for DEMIX fund. You'll find the end of day price of the Delaware Emerging Markets Fund Institutional Class 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 %
Dec 19, 2024	20.65	20.65	20.65	20.65	-0.29%
Dec 18, 2024	20.71	20.71	20.71	20.71	-2.31%
Dec 17, 2024	21.20	21.20	21.20	21.20	-0.09%
Dec 16, 2024	21.22	21.22	21.22	21.22	-1.71%
Dec 13, 2024	21.59	21.59	21.59	21.59	0.56%
Dec 12, 2024	21.47	21.47	21.47	21.47	-0.42%
Dec 11, 2024	21.56	21.56	21.56	21.56	0.42%
Dec 10, 2024	21.47	21.47	21.47	21.47	-0.56%
Dec 09, 2024	21.59	21.59	21.59	21.59	0.79%
Dec 06, 2024	21.42	21.42	21.42	21.42	-0.56%
Dec 05, 2024	21.54	21.54	21.54	21.54	0.61%
Dec 04, 2024	21.41	21.41	21.41	21.41	0.38%
Dec 03, 2024	21.33	21.33	21.33	21.33	1.62%
Dec 02, 2024	20.99	20.99	20.99	20.99	0.05%
Nov 29, 2024	20.98	20.98	20.98	20.98	-0.85%
Nov 27, 2024	21.16	21.16	21.16	21.16	-1.17%
Nov 26, 2024	21.41	21.41	21.41	21.41	-0.70%
Nov 25, 2024	21.56	21.56	21.56	21.56	0.61%
Nov 22, 2024	21.43	21.43	21.43	21.43	1.85%
Nov 21, 2024	21.04	21.04	21.04	21.04	-1.08%
Nov 20, 2024	21.27	21.27	21.27	21.27	-0.05%

Highest: 21.59

Lowest: 20.65

Difference: 0.94

Average: 21.29

Change %: -2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Emerging.	20.65	-0.06	-0.29%