Stock listing
NASDAQ:DEMGX Emerging Markets Targeted Value Portfolio Institutional Class Mutual Fund
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Share price · NASDAQ:DEMGX
$13.87 USD +0.04 (+0.3%)
Close on Nov 2, 2026
- Day range
- $13.87 – $13.87 USDNov 2, 2026
- 52-week range
- $12.65 – $15.26 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:DEMGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.87 | +0.04 | +0.3% | $13.87 | $13.87 | $13.87 | 0 | |
| $13.83 | -0.31 | -2.2% | $13.83 | $13.83 | $13.83 | 0 | |
| $14.14 | -0.19 | -1.3% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.33 | +0.10 | +0.7% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.23 | +0.12 | +0.9% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.11 | -0.10 | -0.7% | $14.11 | $14.11 | $14.11 | 0 | |
| $14.21 | -0.04 | -0.3% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.25 | -0.38 | -2.6% | $14.25 | $14.25 | $14.25 | 0 | |
| $14.63 | +0.05 | +0.3% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.58 | 0.00 | 0.0% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.58 | +0.02 | +0.1% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.56 | -0.09 | -0.6% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.65 | -0.14 | -0.9% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.79 | -0.14 | -0.9% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.93 | -0.04 | -0.3% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.97 | -0.04 | -0.3% | $14.97 | $14.97 | $14.97 | 0 | |
| $15.01 | +0.13 | +0.9% | $15.01 | $15.01 | $15.01 | 0 | |
| $14.88 | -0.21 | -1.4% | $14.88 | $14.88 | $14.88 | 0 | |
| $15.09 | -0.09 | -0.6% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.18 | +0.03 | +0.2% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.15 | +0.13 | +0.9% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.02 | +0.16 | +1.1% | $15.02 | $15.02 | $15.02 | 0 | |
| $14.86 | -0.04 | -0.3% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.90 | 0.00 | 0.0% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.90 | +0.02 | +0.1% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.88 | -0.11 | -0.7% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.99 | +0.07 | +0.5% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.92 | -0.08 | -0.5% | $14.92 | $14.92 | $14.92 | 0 | |
| $15.00 | -0.16 | -1.1% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.16 | -0.03 | -0.2% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.19 | +0.18 | +1.2% | $15.19 | $15.19 | $15.19 | 0 | |
| $15.01 | +0.02 | +0.1% | $15.01 | $15.01 | $15.01 | 0 | |
| $14.99 | +0.18 | +1.2% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.81 | +0.03 | +0.2% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.78 | -0.19 | -1.3% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.97 | -0.16 | -1.1% | $14.97 | $14.97 | $14.97 | 0 | |
| $15.13 | +0.06 | +0.4% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.07 | -0.18 | -1.2% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.25 | +0.02 | +0.1% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.23 | -0.03 | -0.2% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.26 | +0.06 | +0.4% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.20 | +0.10 | +0.7% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.10 | +0.03 | +0.2% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.07 | -0.01 | -0.1% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.08 | -0.02 | -0.1% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.10 | 0.00 | 0.0% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.10 | +0.08 | +0.5% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.02 | +0.08 | +0.5% | $15.02 | $15.02 | $15.02 | 0 | |
| $14.94 | +0.18 | +1.2% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.76 | -0.05 | -0.3% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.81 | +0.10 | +0.7% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.71 | -0.03 | -0.2% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.74 | +0.04 | +0.3% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.70 | -0.25 | -1.7% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.95 | +0.12 | +0.8% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.83 | -0.02 | -0.1% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.85 | 0.00 | 0.0% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.85 | +0.16 | +1.1% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.69 | -0.07 | -0.5% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.76 | +0.05 | +0.3% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.71 | +0.11 | +0.8% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.60 | +0.04 | +0.3% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.56 | +0.02 | +0.1% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.54 | +0.33 | +2.3% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.21 | +0.20 | +1.4% | $14.21 | $14.21 | $14.21 | 0 |
- Ticker
- NASDAQ:DEMGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Emerging Markets Targeted Value Portfolio Institutional Class on 6ix
- What it is
- Mutual fund
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