Stock listing

NASDAQ:DEMIX Macquarie Emerging Markets Fund Institutional Mutual Fund

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Share price · NASDAQ:DEMIX

$53.15 USD +0.25 (+0.5%)

Close on Nov 3, 2026

Past year +47.9% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$53.15 – $53.15 USDNov 3, 2026
52-week range
$27.87 – $77.26 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Macquarie Emerging Markets Fund Institutional logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:DEMIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$53.15+0.25+0.5%$53.15$53.15$53.150
$52.90+0.72+1.4%$52.90$52.90$52.900
$52.18-3.54-6.4%$52.18$52.18$52.180
$55.72+0.34+0.6%$55.72$55.72$55.720
$55.38+1.64+3.1%$55.38$55.38$55.380
$53.74+1.87+3.6%$53.74$53.74$53.740
$51.87+0.95+1.9%$51.87$51.87$51.870
$50.92+1.22+2.5%$50.92$50.92$50.920
$49.70-2.70-5.2%$49.70$49.70$49.700
$52.40+1.80+3.6%$52.40$52.40$52.400
$50.60-1.22-2.4%$50.60$50.60$50.600
$51.82+1.62+3.2%$51.82$51.82$51.820
$50.20-0.77-1.5%$50.20$50.20$50.200
$50.97-2.00-3.8%$50.97$50.97$50.970
$52.97-1.70-3.1%$52.97$52.97$52.970
$54.67-4.01-6.8%$54.67$54.67$54.670
$58.68-0.87-1.5%$58.68$58.68$58.680
$59.55-0.80-1.3%$59.55$59.55$59.550
$60.35-2.26-3.6%$60.35$60.35$60.350
$62.61-0.53-0.8%$62.61$62.61$62.610
$63.14-1.59-2.5%$63.14$63.14$63.140
$64.73+0.91+1.4%$64.73$64.73$64.730
$63.82+1.16+1.9%$63.82$63.82$63.820
$62.66+0.71+1.1%$62.66$62.66$62.660
$61.95+0.34+0.6%$61.95$61.95$61.950
$61.61+0.51+0.8%$61.61$61.61$61.610
$61.10-2.69-4.2%$61.10$61.10$61.100
$63.79+1.51+2.4%$63.79$63.79$63.790
$62.28-1.15-1.8%$62.28$62.28$62.280
$63.43+0.30+0.5%$63.43$63.43$63.430
$63.13-0.95-1.5%$63.13$63.13$63.130
$64.08+3.27+5.4%$64.08$64.08$64.080
$60.81+0.59+1.0%$60.81$60.81$60.810
$60.22+1.15+1.9%$60.22$60.22$60.220
$59.07+0.64+1.1%$59.07$59.07$59.070
$58.43-0.66-1.1%$58.43$58.43$58.430
$59.09-3.25-5.2%$59.09$59.09$59.090
$62.34+1.11+1.8%$62.34$62.34$62.340
$61.23-2.50-3.9%$61.23$61.23$61.230
$63.73+0.39+0.6%$63.73$63.73$63.730
$63.34+3.39+5.7%$63.34$63.34$63.340
$59.95+0.27+0.5%$59.95$59.95$59.950
$59.68+1.68+2.9%$59.68$59.68$59.680
$58.00-0.66-1.1%$58.00$58.00$58.000
$58.66-0.63-1.1%$58.66$58.66$58.660
$59.29+0.20+0.3%$59.29$59.29$59.290
$59.09-1.09-1.8%$59.09$59.09$59.090
$60.18+0.62+1.0%$60.18$60.18$60.180
$59.56+0.48+0.8%$59.56$59.56$59.560
$59.08-0.11-0.2%$59.08$59.08$59.080
$59.19-1.97-3.2%$59.19$59.19$59.190
$61.16+1.69+2.8%$61.16$61.16$61.160
$59.47+3.28+5.8%$59.47$59.47$59.470
$56.19-1.39-2.4%$56.19$56.19$56.190
$57.58-3.60-5.9%$57.58$57.58$57.580
$61.18+1.29+2.2%$61.18$61.18$61.180
$59.89+0.08+0.1%$59.89$59.89$59.890
$59.81+3.06+5.4%$59.81$59.81$59.810
$56.75+2.10+3.8%$56.75$56.75$56.750
$54.65+0.14+0.3%$54.65$54.65$54.650
$54.51-0.30-0.5%$54.51$54.51$54.510
$54.81-0.20-0.4%$54.81$54.81$54.810
$55.01-3.72-6.3%$55.01$55.01$55.010
$58.73-0.43-0.7%$58.73$58.73$58.730
$59.16+2.48+4.4%$59.16$59.16$59.160
$56.68+0.75+1.3%$56.68$56.68$56.680
Ticker
NASDAQ:DEMIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Macquarie Emerging Markets Fund Institutional on 6ix

What it is
Mutual fund

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