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Macquarie Emerging Markets Fund Institutional Class (DEMIX)

US Funds

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19.43 -1.21 -5.86%

04/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: United States

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 Macquarie 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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	19.43	19.43	21.35	19.43	-5.86%
Apr 03, 2025	20.64	20.64	21.35	20.64	-3.33%
Apr 02, 2025	21.35	21.35	21.35	21.34	0.05%
Apr 01, 2025	21.34	21.34	21.34	21.34	1.38%
Mar 31, 2025	21.05	21.05	21.05	21.05	-1.13%
Mar 28, 2025	21.29	21.29	21.29	21.29	-2.74%
Mar 27, 2025	21.89	21.89	21.89	21.89	0.37%
Mar 26, 2025	21.81	21.81	21.81	21.81	-0.73%
Mar 25, 2025	21.97	21.97	22.11	21.97	-0.63%
Mar 24, 2025	22.11	22.11	22.11	22.11	0.14%
Mar 21, 2025	22.08	22.08	22.08	22.08	-0.23%
Mar 20, 2025	22.13	22.13	22.13	22.13	0.32%
Mar 19, 2025	22.06	22.06	22.06	22.06	0.64%
Mar 18, 2025	21.92	21.92	21.92	21.92	-0.36%
Mar 17, 2025	22.00	22.00	22.00	22.00	1.06%
Mar 14, 2025	21.77	21.77	21.77	21.77	2.16%
Mar 13, 2025	21.31	21.31	21.31	21.31	-0.61%
Mar 12, 2025	21.44	21.44	21.44	21.44	1.90%
Mar 11, 2025	21.04	21.04	21.04	21.04	0.77%
Mar 10, 2025	20.88	20.88	20.88	20.88	-3.51%
Mar 07, 2025	21.64	21.64	21.64	21.64	1.03%

Highest: 22.13

Lowest: 19.43

Difference: 2.70

Average: 21.48

Change %: -9.29

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