Stock listing
NASDAQ:DEMRX Macquarie Emerging Markets Fund R Mutual Fund
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Share price · NASDAQ:DEMRX
$52.99 USD +0.25 (+0.5%)
Close on Nov 3, 2026
- Day range
- $52.99 – $52.99 USDNov 3, 2026
- 52-week range
- $27.91 – $77.17 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
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:DEMRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $52.99 | +0.25 | +0.5% | $52.99 | $52.99 | $52.99 | 0 | |
| $52.74 | +0.72 | +1.4% | $52.74 | $52.74 | $52.74 | 0 | |
| $52.02 | -3.53 | -6.4% | $52.02 | $52.02 | $52.02 | 0 | |
| $55.55 | +0.34 | +0.6% | $55.55 | $55.55 | $55.55 | 0 | |
| $55.21 | +1.63 | +3.0% | $55.21 | $55.21 | $55.21 | 0 | |
| $53.58 | +1.87 | +3.6% | $53.58 | $53.58 | $53.58 | 0 | |
| $51.71 | +0.94 | +1.9% | $51.71 | $51.71 | $51.71 | 0 | |
| $50.77 | +1.22 | +2.5% | $50.77 | $50.77 | $50.77 | 0 | |
| $49.55 | -2.70 | -5.2% | $49.55 | $49.55 | $49.55 | 0 | |
| $52.25 | +1.80 | +3.6% | $52.25 | $52.25 | $52.25 | 0 | |
| $50.45 | -1.22 | -2.4% | $50.45 | $50.45 | $50.45 | 0 | |
| $51.67 | +1.61 | +3.2% | $51.67 | $51.67 | $51.67 | 0 | |
| $50.06 | -0.77 | -1.5% | $50.06 | $50.06 | $50.06 | 0 | |
| $50.83 | -1.99 | -3.8% | $50.83 | $50.83 | $50.83 | 0 | |
| $52.82 | -1.70 | -3.1% | $52.82 | $52.82 | $52.82 | 0 | |
| $54.52 | -4.00 | -6.8% | $54.52 | $54.52 | $54.52 | 0 | |
| $58.52 | -0.87 | -1.5% | $58.52 | $58.52 | $58.52 | 0 | |
| $59.39 | -0.80 | -1.3% | $59.39 | $59.39 | $59.39 | 0 | |
| $60.19 | -2.26 | -3.6% | $60.19 | $60.19 | $60.19 | 0 | |
| $62.45 | -0.52 | -0.8% | $62.45 | $62.45 | $62.45 | 0 | |
| $62.97 | -1.59 | -2.5% | $62.97 | $62.97 | $62.97 | 0 | |
| $64.56 | +0.91 | +1.4% | $64.56 | $64.56 | $64.56 | 0 | |
| $63.65 | +1.16 | +1.9% | $63.65 | $63.65 | $63.65 | 0 | |
| $62.49 | +0.70 | +1.1% | $62.49 | $62.49 | $62.49 | 0 | |
| $61.79 | +0.34 | +0.6% | $61.79 | $61.79 | $61.79 | 0 | |
| $61.45 | +0.51 | +0.8% | $61.45 | $61.45 | $61.45 | 0 | |
| $60.94 | -2.69 | -4.2% | $60.94 | $60.94 | $60.94 | 0 | |
| $63.63 | +1.51 | +2.4% | $63.63 | $63.63 | $63.63 | 0 | |
| $62.12 | -1.15 | -1.8% | $62.12 | $62.12 | $62.12 | 0 | |
| $63.27 | +0.29 | +0.5% | $63.27 | $63.27 | $63.27 | 0 | |
| $62.98 | -0.94 | -1.5% | $62.98 | $62.98 | $62.98 | 0 | |
| $63.92 | +3.26 | +5.4% | $63.92 | $63.92 | $63.92 | 0 | |
| $60.66 | +0.59 | +1.0% | $60.66 | $60.66 | $60.66 | 0 | |
| $60.07 | +1.14 | +1.9% | $60.07 | $60.07 | $60.07 | 0 | |
| $58.93 | +0.64 | +1.1% | $58.93 | $58.93 | $58.93 | 0 | |
| $58.29 | -0.66 | -1.1% | $58.29 | $58.29 | $58.29 | 0 | |
| $58.95 | -3.25 | -5.2% | $58.95 | $58.95 | $58.95 | 0 | |
| $62.20 | +1.11 | +1.8% | $62.20 | $62.20 | $62.20 | 0 | |
| $61.09 | -2.50 | -3.9% | $61.09 | $61.09 | $61.09 | 0 | |
| $63.59 | +0.39 | +0.6% | $63.59 | $63.59 | $63.59 | 0 | |
| $63.20 | +3.38 | +5.7% | $63.20 | $63.20 | $63.20 | 0 | |
| $59.82 | +0.27 | +0.5% | $59.82 | $59.82 | $59.82 | 0 | |
| $59.55 | +1.68 | +2.9% | $59.55 | $59.55 | $59.55 | 0 | |
| $57.87 | -0.66 | -1.1% | $57.87 | $57.87 | $57.87 | 0 | |
| $58.53 | -0.63 | -1.1% | $58.53 | $58.53 | $58.53 | 0 | |
| $59.16 | +0.20 | +0.3% | $59.16 | $59.16 | $59.16 | 0 | |
| $58.96 | -1.09 | -1.8% | $58.96 | $58.96 | $58.96 | 0 | |
| $60.05 | +0.62 | +1.0% | $60.05 | $60.05 | $60.05 | 0 | |
| $59.43 | +0.47 | +0.8% | $59.43 | $59.43 | $59.43 | 0 | |
| $58.96 | -0.10 | -0.2% | $58.96 | $58.96 | $58.96 | 0 | |
| $59.06 | -1.97 | -3.2% | $59.06 | $59.06 | $59.06 | 0 | |
| $61.03 | +1.68 | +2.8% | $61.03 | $61.03 | $61.03 | 0 | |
| $59.35 | +3.27 | +5.8% | $59.35 | $59.35 | $59.35 | 0 | |
| $56.08 | -1.38 | -2.4% | $56.08 | $56.08 | $56.08 | 0 | |
| $57.46 | -3.60 | -5.9% | $57.46 | $57.46 | $57.46 | 0 | |
| $61.06 | +1.29 | +2.2% | $61.06 | $61.06 | $61.06 | 0 | |
| $59.77 | +0.07 | +0.1% | $59.77 | $59.77 | $59.77 | 0 | |
| $59.70 | +3.06 | +5.4% | $59.70 | $59.70 | $59.70 | 0 | |
| $56.64 | +2.09 | +3.8% | $56.64 | $56.64 | $56.64 | 0 | |
| $54.55 | +0.14 | +0.3% | $54.55 | $54.55 | $54.55 | 0 | |
| $54.41 | -0.30 | -0.5% | $54.41 | $54.41 | $54.41 | 0 | |
| $54.71 | -0.20 | -0.4% | $54.71 | $54.71 | $54.71 | 0 | |
| $54.91 | -3.72 | -6.3% | $54.91 | $54.91 | $54.91 | 0 | |
| $58.63 | -0.42 | -0.7% | $58.63 | $58.63 | $58.63 | 0 | |
| $59.05 | +2.48 | +4.4% | $59.05 | $59.05 | $59.05 | 0 | |
| $56.57 | +0.74 | +1.3% | $56.57 | $56.57 | $56.57 | 0 |
- Ticker
- NASDAQ:DEMRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Emerging Markets Fund R on 6ix
- What it is
- Mutual fund
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