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Macquarie Emerging Markets Fund Institutional Class (DEMIX)

US Funds

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22.39 -0.20 -0.89%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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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 %
Feb 21, 2025	22.39	22.39	22.39	22.39	-0.89%
Feb 20, 2025	22.59	22.59	22.59	22.59	-0.48%
Feb 19, 2025	22.70	22.70	22.70	22.70	0.62%
Feb 18, 2025	22.56	22.56	22.56	22.56	1.44%
Feb 14, 2025	22.24	22.24	22.24	22.24	0.54%
Feb 13, 2025	22.12	22.12	22.12	22.12	1.37%
Feb 12, 2025	21.82	21.82	21.82	21.82	0.09%
Feb 11, 2025	21.80	21.80	21.80	21.80	-0.27%
Feb 10, 2025	21.86	21.86	21.86	21.86	0.83%
Feb 07, 2025	21.68	21.68	21.68	21.68	-1.00%
Feb 06, 2025	21.90	21.90	21.90	21.90	1.39%
Feb 05, 2025	21.60	21.60	21.60	21.60	0.33%
Feb 04, 2025	21.53	21.53	21.53	21.53	2.18%
Feb 03, 2025	21.07	21.07	21.07	21.07	-1.82%
Jan 31, 2025	21.46	21.46	21.46	21.46	-1.60%
Jan 30, 2025	21.81	21.81	21.81	21.81	1.63%
Jan 29, 2025	21.46	21.46	21.46	21.46	-0.19%
Jan 28, 2025	21.50	21.50	21.50	21.50	1.32%
Jan 27, 2025	21.22	21.22	21.22	21.22	-3.55%
Jan 24, 2025	22.00	22.00	22.00	22.00	0.55%
Jan 23, 2025	21.88	21.88	21.88	21.88	-0.59%
Jan 22, 2025	22.01	22.01	22.01	22.01	1.20%

Highest: 22.70

Lowest: 21.07

Difference: 1.63

Average: 21.87

Change %: 2.94

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