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Macquarie Emerging Markets Fund Institutional Class (DEMIX)

US Funds

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25.17 +0.22 +0.88%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	25.17	25.17	25.17	25.17	0.88%
Jun 18, 2025	24.95	24.95	25.15	24.95	-0.80%
Jun 17, 2025	25.15	25.15	25.15	25.03	0.48%
Jun 16, 2025	25.03	25.03	25.03	25.03	1.91%
Jun 13, 2025	24.56	24.56	24.85	24.56	-1.17%
Jun 12, 2025	24.85	24.85	24.85	24.85	-0.08%
Jun 11, 2025	24.87	24.87	24.87	24.46	1.68%
Jun 10, 2025	24.46	24.46	24.46	24.46	0.78%
Jun 09, 2025	24.27	24.27	24.27	24.27	0.54%
Jun 06, 2025	24.14	24.14	24.14	24.14	0.37%
Jun 05, 2025	24.05	24.05	24.05	22.92	1.86%
Jun 04, 2025	23.61	23.61	23.61	22.78	3.01%
Jun 03, 2025	22.92	22.92	22.92	22.78	0.61%
Jun 02, 2025	22.78	22.78	22.78	22.78	0.09%
May 30, 2025	22.76	22.76	22.76	22.76	-1.43%
May 29, 2025	23.09	23.09	23.09	23.09	0.96%
May 28, 2025	22.87	22.87	22.87	22.82	0.22%
May 27, 2025	22.82	22.82	22.82	22.82	0.31%
May 23, 2025	22.75	22.75	22.75	22.75	0.80%
May 22, 2025	22.57	22.57	22.63	22.57	-0.27%
May 21, 2025	22.63	22.63	22.63	22.63	-0.13%

Highest: 25.17

Lowest: 22.57

Difference: 2.60

Average: 23.82

Change %: 11.08

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