Macquarie Emerging Markets Fund Institutional (MF:DEMIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 34.51 | 0 | +0.16(+0.47%) | |||
| Jan 14, 2026 | 34.35 | 0 | +0.16(+0.47%) | |||
| Jan 13, 2026 | 34.19 | 0 | -0.08(-0.23%) | |||
| Jan 12, 2026 | 34.27 | 0 | -0.36(-1.04%) | |||
| Jan 09, 2026 | 34.63 | 0 | +0.33(+0.96%) | |||
| Jan 08, 2026 | 34.30 | 0 | +0.03(+0.09%) | |||
| Jan 07, 2026 | 34.27 | 0 | +0.06(+0.18%) | |||
| Jan 06, 2026 | 34.21 | 0 | +0.39(+1.15%) | |||
| Jan 05, 2026 | 33.82 | 0 | +2.30(+7.30%) | |||
| Jan 02, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 0 | +0.08(+0.25%) |
| Dec 30, 2025 | 31.44 | 0 | +0.34(+1.09%) | |||
| Dec 29, 2025 | 31.10 | 0 | +1.65(+5.60%) | |||
| Dec 23, 2025 | 29.45 | 0 | +0.06(+0.20%) | |||
| Dec 22, 2025 | 29.39 | 0 | +0.78(+2.73%) | |||
| Dec 19, 2025 | 28.61 | 0 | +0.04(+0.14%) | |||
| Dec 18, 2025 | 28.57 | 0 | +0.70(+2.51%) | |||
| Dec 17, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 0 | -0.13(-0.46%) |
| Dec 16, 2025 | 28.00 | 0 | -0.75(-2.61%) | |||
| Dec 15, 2025 | 28.75 | 0 | -0.20(-0.69%) | |||
| Dec 12, 2025 | 28.95 | 0 | -0.34(-1.16%) | |||
| Dec 11, 2025 | 29.29 | 0 | -0.84(-2.78%) | |||
| Dec 10, 2025 | 30.13 | 0 | +0.52(+1.76%) | |||
| Dec 09, 2025 | 29.60 | 0 | -0.21(-0.70%) | |||
| Dec 08, 2025 | 29.81 | 0 | +0.80(+2.77%) | |||
| Dec 05, 2025 | 29.01 | 0 | +0.46(+1.63%) | |||
| Nov 28, 2025 | 28.54 | 0 | -0.05(-0.17%) | |||
| Nov 26, 2025 | 28.59 | 0 | +0.33(+1.17%) | |||
| Nov 25, 2025 | 28.26 | 0 | +0.39(+1.40%) | |||
| Nov 24, 2025 | 27.87 | 0 | +0.51(+1.88%) | |||
| Nov 21, 2025 | 27.36 | 0 | -0.42(-1.52%) | |||
| Nov 20, 2025 | 27.78 | 0 | -0.43(-1.53%) | |||
| Nov 19, 2025 | 28.21 | 0 | -0.24(-0.84%) | |||
| Nov 18, 2025 | 28.45 | 0 | -0.66(-2.28%) | |||
| Nov 17, 2025 | 29.12 | 0 | +0.41(+1.41%) | |||
| Nov 14, 2025 | 28.71 | 0 | -0.68(-2.31%) | |||
| Nov 13, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 0 | -0.69(-2.29%) |
| Nov 12, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 0 | +0.20(+0.67%) |
| Nov 11, 2025 | 29.88 | 0 | +0.27(+0.92%) | |||
| Nov 10, 2025 | 29.60 | 0 | +0.88(+3.06%) | |||
| Nov 07, 2025 | 28.73 | 0 | +0.16(+0.55%) | |||
| Nov 06, 2025 | 28.57 | 0 | +0.07(+0.26%) | |||
| Nov 05, 2025 | 28.49 | 0 | -0.36(-1.23%) | |||
| Nov 04, 2025 | 28.85 | 0 | -0.93(-3.12%) |
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