Macquarie Emerging Markets Fund R (MF:DEMRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 34.54 | 0 | +0.16(+0.47%) | |||
| Jan 14, 2026 | 34.38 | 0 | +0.16(+0.47%) | |||
| Jan 13, 2026 | 34.22 | 0 | -0.08(-0.23%) | |||
| Jan 12, 2026 | 34.30 | 0 | -0.36(-1.04%) | |||
| Jan 09, 2026 | 34.66 | 0 | +0.32(+0.93%) | |||
| Jan 08, 2026 | 34.34 | 0 | +0.03(+0.09%) | |||
| Jan 07, 2026 | 34.31 | 0 | +0.07(+0.20%) | |||
| Jan 06, 2026 | 34.24 | 0 | +0.38(+1.12%) | |||
| Jan 05, 2026 | 33.86 | 0 | +2.30(+7.29%) | |||
| Jan 02, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 0 | +0.08(+0.25%) |
| Dec 30, 2025 | 31.48 | 0 | +0.35(+1.12%) | |||
| Dec 29, 2025 | 31.13 | 0 | +1.64(+5.56%) | |||
| Dec 23, 2025 | 29.49 | 0 | +0.07(+0.24%) | |||
| Dec 22, 2025 | 29.42 | 0 | +0.77(+2.69%) | |||
| Dec 19, 2025 | 28.65 | 0 | +0.04(+0.14%) | |||
| Dec 18, 2025 | 28.61 | 0 | +0.70(+2.51%) | |||
| Dec 17, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 0 | -0.13(-0.46%) |
| Dec 16, 2025 | 28.04 | 0 | -0.75(-2.61%) | |||
| Dec 15, 2025 | 28.79 | 0 | -0.19(-0.66%) | |||
| Dec 12, 2025 | 28.98 | 0 | -0.35(-1.19%) | |||
| Dec 11, 2025 | 29.33 | 0 | -0.83(-2.76%) | |||
| Dec 10, 2025 | 30.16 | 0 | +0.52(+1.74%) | |||
| Dec 09, 2025 | 29.65 | 0 | -0.20(-0.67%) | |||
| Dec 08, 2025 | 29.85 | 0 | +0.80(+2.75%) | |||
| Dec 05, 2025 | 29.05 | 0 | +0.46(+1.60%) | |||
| Nov 28, 2025 | 28.59 | 0 | -0.05(-0.17%) | |||
| Nov 26, 2025 | 28.64 | 0 | +0.33(+1.18%) | |||
| Nov 25, 2025 | 28.31 | 0 | +0.39(+1.40%) | |||
| Nov 24, 2025 | 27.92 | 0 | +0.51(+1.85%) | |||
| Nov 21, 2025 | 27.41 | 0 | -0.42(-1.50%) | |||
| Nov 20, 2025 | 27.82 | 0 | -0.44(-1.56%) | |||
| Nov 19, 2025 | 28.27 | 0 | -0.23(-0.82%) | |||
| Nov 18, 2025 | 28.50 | 0 | -0.67(-2.28%) | |||
| Nov 17, 2025 | 29.16 | 0 | +0.41(+1.42%) | |||
| Nov 14, 2025 | 28.76 | 0 | -0.69(-2.34%) | |||
| Nov 13, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 0 | -0.68(-2.26%) |
| Nov 12, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 0 | +0.20(+0.67%) |
| Nov 11, 2025 | 29.93 | 0 | +0.27(+0.93%) | |||
| Nov 10, 2025 | 29.65 | 0 | +0.87(+3.03%) | |||
| Nov 07, 2025 | 28.78 | 0 | +0.16(+0.55%) | |||
| Nov 06, 2025 | 28.62 | 0 | +0.08(+0.29%) | |||
| Nov 05, 2025 | 28.54 | 0 | -0.36(-1.24%) | |||
| Nov 04, 2025 | 28.90 | 0 | -0.94(-3.15%) |
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