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DEMCX
MACQUARIE EMERGING MARKETS FUND C
mf NASDAQ

Inactive

Mar 29, 2022

19.53USD+1.349%(+0.26)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	19.5300	19.5300	19.5300	19.5300	+1.349%	0.000%
2022-03-25	19.2700	19.2700	19.2700	19.2700	-0.721%	+1.349%
2022-03-24	19.4100	19.4100	19.4100	19.4100	+0.466%	+0.618%
2022-03-23	19.3200	19.3200	19.3200	19.3200	-0.412%	+1.087%
2022-03-22	19.4000	19.4000	19.4000	19.4000	+1.677%	+0.670%
2022-03-21	19.0800	19.0800	19.0800	19.0800	-1.751%	+2.358%
2022-03-18	19.4200	19.4200	19.4200	19.4200	+1.782%	+0.566%
2022-03-17	19.0800	19.0800	19.0800	19.0800	+1.274%	+2.358%
2022-03-16	18.8400	18.8400	18.8400	18.8400	+6.803%	+3.662%
2022-03-15	17.6400	17.6400	17.6400	17.6400	-1.453%	+10.714%
2022-03-14	17.9000	17.9000	17.9000	17.9000	-1.648%	+9.106%
2022-03-11	18.2000	18.2000	18.2000	18.2000	-3.191%	+7.308%
2022-03-10	18.8000	18.8000	18.8000	18.8000	-0.529%	+3.883%
2022-03-09	18.9000	18.9000	18.9000	18.9000	+2.997%	+3.333%
2022-03-08	18.3500	18.3500	18.3500	18.3500	+0.328%	+6.431%
2022-03-07	18.2900	18.2900	18.2900	18.2900	-5.086%	+6.780%
2022-03-04	19.2700	19.2700	19.2700	19.2700	-2.824%	+1.349%
2022-03-03	19.8300	19.8300	19.8300	19.8300	-0.850%	-1.513%
2022-03-02	20.0000	20.0000	20.0000	20.0000	-0.200%	-2.350%
2022-03-01	20.0400	20.0400	20.0400	20.0400	-0.841%	-2.545%
2022-02-28	20.2100	20.2100	20.2100	20.2100	-2.649%	-3.365%
2022-02-25	20.7600	20.7600	20.7600	20.7600	+2.468%	-5.925%
2022-02-24	20.2600	20.2600	20.2600	20.2600	-3.936%	-3.603%
2022-02-23	21.0900	21.0900	21.0900	21.0900	-0.893%	-7.397%
2022-02-22	21.2800	21.2800	21.2800	21.2800	-2.609%	-8.224%
2022-02-18	21.8500	21.8500	21.8500	21.8500	-0.682%	-10.618%
2022-02-17	22.0000	22.0000	22.0000	22.0000	-1.212%	-11.227%
2022-02-16	22.2700	22.2700	22.2700	22.2700	+0.633%	-12.304%
2022-02-15	22.1300	22.1300	22.1300	22.1300	+1.467%	-11.749%
2022-02-14	21.8100	21.8100	21.8100	21.8100	-0.320%	-10.454%
2022-02-11	21.8800	21.8800	21.8800	21.8800	-1.040%	-10.740%
2022-02-10	22.1100	22.1100	22.1100	22.1100	-0.808%	-11.669%
2022-02-09	22.2900	22.2900	22.2900	22.2900	+1.967%	-12.382%
2022-02-08	21.8600	21.8600	21.8600	21.8600	+1.157%	-10.659%
2022-02-07	21.6100	21.6100	21.6100	21.6100	-0.689%	-9.625%
2022-02-04	21.7600	21.7600	21.7600	21.7600	+0.741%	-10.248%
2022-02-03	21.6000	21.6000	21.6000	21.6000	-1.550%	-9.583%
2022-02-02	21.9400	21.9400	21.9400	21.9400	0.000%	-10.985%
2022-02-01	21.9400	21.9400	21.9400	21.9400	+0.366%	-10.985%
2022-01-31	21.8600	21.8600	21.8600	21.8600	+2.871%	-10.659%
2022-01-28	21.2500	21.2500	21.2500	21.2500	+0.950%	-8.094%
2022-01-27	21.0500	21.0500	21.0500	21.0500	-1.727%	-7.221%
2022-01-26	21.4200	21.4200	21.4200	21.4200	-0.418%	-8.824%
2022-01-25	21.5100	21.5100	21.5100	21.5100	-0.738%	-9.205%
2022-01-24	21.6700	21.6700	21.6700	21.6700	-0.824%	-9.875%
2022-01-21	21.8500	21.8500	21.8500	21.8500	-1.577%	-10.618%
2022-01-20	22.2000	22.2000	22.2000	22.2000	+0.090%	-12.027%
2022-01-19	22.1800	22.1800	22.1800	22.1800	+0.362%	-11.948%
2022-01-18	22.1000	22.1000	22.1000	22.1000	-1.515%	-11.629%
2022-01-14	22.4400	22.4400	22.4400	22.4400	0.000%	-12.968%
2022-01-13	22.4400	22.4400	22.4400	22.4400	-1.319%	-12.968%
2022-01-12	22.7400	22.7400	22.7400	22.7400	+0.977%	-14.116%
2022-01-11	22.5200	22.5200	22.5200	22.5200	+2.132%	-13.277%
2022-01-10	22.0500	22.0500	22.0500	22.0500	0.000%	-11.429%
2022-01-07	22.0500	22.0500	22.0500	22.0500	+0.273%	-11.429%
2022-01-06	21.9900	21.9900	21.9900	21.9900	-0.182%	-11.187%
2022-01-05	22.0300	22.0300	22.0300	22.0300	-1.740%	-11.348%
2022-01-04	22.4200	22.4200	22.4200	22.4200	+0.134%	-12.890%
2022-01-03	22.3900	22.3900	22.3900	22.3900	+0.539%	-12.774%
2021-12-31	22.2700	22.2700	22.2700	22.2700	-1.110%	-12.304%
2021-12-30	22.5200	22.5200	22.5200	22.5200	+0.896%	-13.277%
2021-12-29	22.3200	22.3200	22.3200	22.3200	-0.932%	-12.500%
2021-12-28	22.5300	22.5300	22.5300	22.5300	-0.266%	-13.316%
2021-12-27	22.5900	22.5900	22.5900	22.5900	+0.534%	-13.546%
2021-12-23	22.4700	22.4700	22.4700	22.4700	+0.717%	-13.084%
2021-12-22	22.3100	22.3100	22.3100	22.3100	+0.813%	-12.461%
2021-12-21	22.1300	22.1300	22.1300	22.1300	+2.359%	-11.749%
2021-12-20	21.6200	21.6200	21.6200	21.6200	-1.459%	-9.667%
2021-12-17	21.9400	21.9400	21.9400	21.9400	-2.185%	-10.985%
2021-12-16	22.4300	22.4300	22.4300	22.4300	+0.134%	-12.929%
2021-12-15	22.4000	22.4000	22.4000	22.4000	-0.045%	-12.813%
2021-12-14	22.4100	22.4100	22.4100	22.4100	+0.089%	-12.851%
2021-12-13	22.3900	22.3900	22.3900	22.3900	-1.669%	-12.774%
2021-12-10	22.7700	22.7700	22.7700	22.7700	-0.306%	-14.229%
2021-12-09	22.8400	22.8400	22.8400	22.8400	+0.263%	-14.492%
2021-12-08	22.7800	22.7800	22.7800	22.7800	+0.176%	-14.267%
2021-12-07	22.7400	22.7400	22.7400	22.7400	+1.654%	-14.116%
2021-12-06	22.3700	22.3700	22.3700	22.3700	+0.675%	-12.696%
2021-12-03	22.2200	22.2200	22.2200	22.2200	-2.201%	-12.106%
2021-12-02	22.7200	22.7200	22.7200	22.7200	+2.204%	-14.040%
2021-12-01	22.2300	22.2300	22.2300	22.2300	+0.634%	-12.146%
2021-11-30	22.0900	22.0900	22.0900	22.0900	-1.996%	-11.589%
2021-11-29	22.5400	22.5400	22.5400	22.5400	+1.258%	-13.354%
2021-11-26	22.2600	22.2600	22.2600	22.2600	-2.582%	-12.264%
2021-11-24	22.8500	22.8500	22.8500	22.8500	-0.087%	-14.530%
2021-11-23	22.8700	22.8700	22.8700	22.8700	+0.131%	-14.604%
2021-11-22	22.8400	22.8400	22.8400	22.8400	-0.566%	-14.492%
2021-11-19	22.9700	22.9700	22.9700	22.9700	+0.262%	-14.976%
2021-11-18	22.9100	22.9100	22.9100	22.9100	-0.521%	-14.753%
2021-11-17	23.0300	23.0300	23.0300	23.0300	-0.604%	-15.198%
2021-11-16	23.1700	23.1700	23.1700	23.1700	+0.130%	-15.710%
2021-11-15	23.1400	23.1400	23.1400	23.1400	+0.303%	-15.601%
2021-11-12	23.0700	23.0700	23.0700	23.0700	+0.567%	-15.345%
2021-11-11	22.9400	22.9400	22.9400	22.9400	+0.924%	-14.865%
2021-11-10	22.7300	22.7300	22.7300	22.7300	-0.569%	-14.078%
2021-11-09	22.8600	22.8600	22.8600	22.8600	+0.219%	-14.567%
2021-11-08	22.8100	22.8100	22.8100	22.8100	+0.662%	-14.380%
2021-11-05	22.6600	22.6600	22.6600	22.6600	+0.265%	-13.813%
2021-11-04	22.6000	22.6000	22.6000	22.6000	-0.044%	-13.584%
2021-11-03	22.6100	22.6100	22.6100	22.6100	+0.266%	-13.622%
2021-11-02	22.5500	22.5500	22.5500	22.5500	-0.529%	-13.392%
2021-11-01	22.6700	22.6700	22.6700	22.6700	+0.532%	-13.851%
2021-10-29	22.5500	22.5500	22.5500	22.5500	-1.571%	-13.392%
2021-10-28	22.9100	22.9100	22.9100	22.9100	+0.306%	-14.753%
2021-10-27	22.8400	22.8400	22.8400	22.8400	-1.339%	-14.492%
2021-10-26	23.1500	23.1500	23.1500	23.1500	+0.086%	-15.637%
2021-10-25	23.1300	23.1300	23.1300	23.1300	+0.043%	-15.564%
2021-10-22	23.1200	23.1200	23.1200	23.1200	+0.522%	-15.528%
2021-10-21	23.0000	23.0000	23.0000	23.0000	-1.118%	-15.087%
2021-10-20	23.2600	23.2600	23.2600	23.2600	+0.129%	-16.036%
2021-10-19	23.2300	23.2300	23.2300	23.2300	+1.708%	-15.928%
2021-10-18	22.8400	22.8400	22.8400	22.8400	-1.254%	-14.492%
2021-10-15	23.1300	23.1300	23.1300	23.1300	+0.960%	-15.564%
2021-10-14	22.9100	22.9100	22.9100	22.9100	+0.659%	-14.753%
2021-10-13	22.7600	22.7600	22.7600	22.7600	+1.066%	-14.192%
2021-10-12	22.5200	22.5200	22.5200	22.5200	-0.662%	-13.277%
2021-10-11	22.6700	22.6700	22.6700	22.6700	-0.220%	-13.851%
2021-10-08	22.7200	22.7200	22.7200	22.7200	+0.353%	-14.040%
2021-10-07	22.6400	22.6400	22.6400	22.6400	+1.982%	-13.737%
2021-10-06	22.2000	22.2000	22.2000	22.2000	-0.981%	-12.027%
2021-10-05	22.4200	22.4200	22.4200	22.4200	+0.855%	-12.890%
2021-10-04	22.2300	22.2300	22.2300	22.2300	-1.068%	-12.146%
2021-10-01	22.4700	22.4700	22.4700	22.4700	+0.178%	-13.084%
2021-09-30	22.4300	22.4300	22.4300	22.4300	-0.089%	-12.929%
2021-09-29	22.4500	22.4500	22.4500	22.4500	-0.311%	-13.007%
2021-09-28	22.5200	22.5200	22.5200	22.5200	-1.874%	-13.277%
2021-09-27	22.9500	22.9500	22.9500	22.9500	+2.000%	-14.902%
2021-09-24	22.5000	22.5000	22.5000	22.5000	-0.442%	-13.200%
2021-09-23	22.6000	22.6000	22.6000	22.6000	+0.938%	-13.584%
2021-09-22	22.3900	22.3900	22.3900	22.3900	+1.038%	-12.774%
2021-09-21	22.1600	22.1600	22.1600	22.1600	+0.590%	-11.868%
2021-09-20	22.0300	22.0300	22.0300	22.0300	-2.565%	-11.348%
2021-09-17	22.6100	22.6100	22.6100	22.6100	-0.133%	-13.622%
2021-09-16	22.6400	22.6400	22.6400	22.6400	-0.745%	-13.737%
2021-09-15	22.8100	22.8100	22.8100	22.8100	-0.175%	-14.380%
2021-09-14	22.8500	22.8500	22.8500	22.8500	-0.305%	-14.530%
2021-09-13	22.9200	22.9200	22.9200	22.9200	-0.131%	-14.791%
2021-09-10	22.9500	22.9500	22.9500	22.9500	+0.087%	-14.902%
2021-09-09	22.9300	22.9300	22.9300	22.9300	-0.607%	-14.828%
2021-09-08	23.0700	23.0700	23.0700	23.0700	-1.072%	-15.345%
2021-09-07	23.3200	23.3200	23.3200	23.3200	+0.778%	-16.252%
2021-09-03	23.1400	23.1400	23.1400	23.1400	+0.652%	-15.601%
2021-09-02	22.9900	22.9900	22.9900	22.9900	-0.390%	-15.050%
2021-09-01	23.0800	23.0800	23.0800	23.0800	+1.540%	-15.381%
2021-08-31	22.7300	22.7300	22.7300	22.7300	+1.337%	-14.078%
2021-08-30	22.4300	22.4300	22.4300	22.4300	+0.493%	-12.929%
2021-08-27	22.3200	22.3200	22.3200	22.3200	+0.586%	-12.500%
2021-08-26	22.1900	22.1900	22.1900	22.1900	-0.982%	-11.987%
2021-08-25	22.4100	22.4100	22.4100	22.4100	+0.493%	-12.851%
2021-08-24	22.3000	22.3000	22.3000	22.3000	+2.623%	-12.422%
2021-08-23	21.7300	21.7300	21.7300	21.7300	+1.542%	-10.124%
2021-08-20	21.4000	21.4000	21.4000	21.4000	-0.650%	-8.738%
2021-08-19	21.5400	21.5400	21.5400	21.5400	-2.091%	-9.331%
2021-08-18	22.0000	22.0000	22.0000	22.0000	+0.411%	-11.227%
2021-08-17	21.9100	21.9100	21.9100	21.9100	-2.275%	-10.863%
2021-08-16	22.4200	22.4200	22.4200	22.4200	-0.796%	-12.890%
2021-08-13	22.6000	22.6000	22.6000	22.6000	-0.572%	-13.584%
2021-08-12	22.7300	22.7300	22.7300	22.7300	-1.131%	-14.078%
2021-08-11	22.9900	22.9900	22.9900	22.9900	-0.991%	-15.050%
2021-08-10	23.2200	23.2200	23.2200	23.2200	+0.650%	-15.891%
2021-08-09	23.0700	23.0700	23.0700	23.0700	+0.087%	-15.345%
2021-08-06	23.0500	23.0500	23.0500	23.0500	-0.903%	-15.271%
2021-08-05	23.2600	23.2600	23.2600	23.2600	-0.215%	-16.036%
2021-08-04	23.3100	23.3100	23.3100	23.3100	+0.258%	-16.216%
2021-08-03	23.2500	23.2500	23.2500	23.2500	+0.432%	-16.000%
2021-08-02	23.1500	23.1500	23.1500	23.1500	+1.624%	-15.637%
2021-07-30	22.7800	22.7800	22.7800	22.7800	-1.895%	-14.267%
2021-07-29	23.2200	23.2200	23.2200	23.2200	+1.442%	-15.891%
2021-07-28	22.8900	22.8900	22.8900	22.8900	+1.283%	-14.679%
2021-07-27	22.6000	22.6000	22.6000	22.6000	-2.080%	-13.584%
2021-07-26	23.0800	23.0800	23.0800	23.0800	-2.369%	-15.381%
2021-07-23	23.6400	23.6400	23.6400	23.6400	-1.909%	-17.386%
2021-07-22	24.1000	24.1000	24.1000	24.1000	0.000%	-18.963%
2021-07-21	24.1000	24.1000	24.1000	24.1000	+0.208%	-18.963%
2021-07-20	24.0500	24.0500	24.0500	24.0500	+0.881%	-18.794%
2021-07-19	23.8400	23.8400	23.8400	23.8400	-1.812%	-18.079%
2021-07-16	24.2800	24.2800	24.2800	24.2800	-1.541%	-19.563%
2021-07-15	24.6600	24.6600	24.6600	24.6600	+0.612%	-20.803%
2021-07-14	24.5100	24.5100	24.5100	24.5100	-0.082%	-20.318%
2021-07-13	24.5300	24.5300	24.5300	24.5300	+1.238%	-20.383%
2021-07-12	24.2300	24.2300	24.2300	24.2300	-1.223%	-19.397%
2021-07-06	24.5300	24.5300	24.5300	24.5300	-1.446%	-20.383%
2021-07-02	24.8900	24.8900	24.8900	24.8900	-0.480%	-21.535%
2021-07-01	25.0100	25.0100	25.0100	25.0100	-0.793%	-21.911%
2021-06-30	25.2100	25.2100	25.2100	25.2100	+0.079%	-22.531%
2021-06-29	25.1900	25.1900	25.1900	25.1900	-0.474%	-22.469%
2021-06-28	25.3100	25.3100	25.3100	25.3100	0.000%	-22.837%
2021-06-25	25.3100	25.3100	25.3100	25.3100	+0.636%	-22.837%
2021-06-24	25.1500	25.1500	25.1500	25.1500	+1.004%	-22.346%
2021-06-23	24.9000	24.9000	24.9000	24.9000	+0.606%	-21.566%
2021-06-22	24.7500	24.7500	24.7500	24.7500	-0.682%	-21.091%
2021-06-21	24.9200	24.9200	24.9200	24.9200	+0.322%	-21.629%
2021-06-18	24.8400	24.8400	24.8400	24.8400	-1.585%	-21.377%
2021-06-17	25.2400	25.2400	25.2400	25.2400	-0.277%	-22.623%
2021-06-16	25.3100	25.3100	25.3100	25.3100	-1.133%	-22.837%
2021-06-15	25.6000	25.6000	25.6000	25.6000	-0.234%	-23.711%
2021-06-14	25.6600	25.6600	25.6600	25.6600	+0.234%	-23.889%
2021-06-11	25.6000	25.6000	25.6000	25.6000	+0.039%	-23.711%
2021-06-10	25.5900	25.5900	25.5900	25.5900	+0.907%	-23.681%
2021-06-09	25.3600	25.3600	25.3600	25.3600	-0.549%	-22.989%
2021-06-08	25.5000	25.5000	25.5000	25.5000	-0.817%	-23.412%
2021-06-07	25.7100	25.7100	25.7100	25.7100	-0.272%	-24.037%
2021-06-04	25.7800	25.7800	25.7800	25.7800	+0.546%	-24.244%
2021-06-03	25.6400	25.6400	25.6400	25.6400	-0.078%	-23.830%
2021-06-02	25.6600	25.6600	25.6600	25.6600	-0.194%	-23.889%
2021-06-01	25.7100	25.7100	25.7100	25.7100	+2.145%	-24.037%
2021-05-28	25.1700	25.1700	25.1700	25.1700	+0.761%	-22.408%
2021-05-27	24.9800	24.9800	24.9800	24.9800	+0.321%	-21.817%
2021-05-26	24.9000	24.9000	24.9000	24.9000	+1.799%	-21.566%
2021-05-24	24.4600	24.4600	24.4600	24.4600	+0.411%	-20.155%
2021-05-21	24.3600	24.3600	24.3600	24.3600	-0.693%	-19.828%
2021-05-20	24.5300	24.5300	24.5300	24.5300	+1.113%	-20.383%
2021-05-19	24.2600	24.2600	24.2600	24.2600	-0.655%	-19.497%
2021-05-18	24.4200	24.4200	24.4200	24.4200	+1.370%	-20.025%
2021-05-17	24.0900	24.0900	24.0900	24.0900	-0.290%	-18.929%
2021-05-14	24.1600	24.1600	24.1600	24.1600	+2.113%	-19.164%
2021-05-13	23.6600	23.6600	23.6600	23.6600	-0.169%	-17.456%
2021-05-12	23.7000	23.7000	23.7000	23.7000	-2.349%	-17.595%
2021-05-11	24.2700	24.2700	24.2700	24.2700	-0.123%	-19.530%
2021-05-10	24.3000	24.3000	24.3000	24.3000	-2.095%	-19.630%
2021-05-07	24.8200	24.8200	24.8200	24.8200	+0.445%	-21.313%
2021-05-06	24.7100	24.7100	24.7100	24.7100	+0.611%	-20.963%
2021-05-05	24.5600	24.5600	24.5600	24.5600	+0.041%	-20.480%
2021-05-04	24.5500	24.5500	24.5500	24.5500	-0.888%	-20.448%
2021-05-03	24.7700	24.7700	24.7700	24.7700	-0.242%	-21.155%
2021-04-30	24.8300	24.8300	24.8300	24.8300	-1.702%	-21.345%
2021-04-29	25.2600	25.2600	25.2600	25.2600	+0.597%	-22.684%
2021-04-28	25.1100	25.1100	25.1100	25.1100	-0.119%	-22.222%
2021-04-27	25.1400	25.1400	25.1400	25.1400	+0.681%	-22.315%
2021-04-26	24.9700	24.9700	24.9700	24.9700	-0.040%	-21.786%
2021-04-23	24.9800	24.9800	24.9800	24.9800	+1.834%	-21.817%
2021-04-22	24.5300	24.5300	24.5300	24.5300	-0.527%	-20.383%
2021-04-21	24.6600	24.6600	24.6600	24.6600	+0.653%	-20.803%
2021-04-20	24.5000	24.5000	24.5000	24.5000	-0.810%	-20.286%
2021-04-19	24.7000	24.7000	24.7000	24.7000	-0.524%	-20.931%
2021-04-16	24.8300	24.8300	24.8300	24.8300	+0.404%	-21.345%
2021-04-15	24.7300	24.7300	24.7300	24.7300	+0.203%	-21.027%
2021-04-14	24.6800	24.6800	24.6800	24.6800	+0.817%	-20.867%
2021-04-13	24.4800	24.4800	24.4800	24.4800	+0.741%	-20.221%
2021-04-12	24.3000	24.3000	24.3000	24.3000	-0.938%	-19.630%
2021-04-09	24.5300	24.5300	24.5300	24.5300	-1.288%	-20.383%
2021-04-08	24.8500	24.8500	24.8500	24.8500	+0.607%	-21.408%
2021-04-07	24.7000	24.7000	24.7000	24.7000	-1.200%	-20.931%
2021-04-06	25.0000	25.0000	25.0000	25.0000	+0.040%	-21.880%
2021-04-05	24.9900	24.9900	24.9900	24.9900	+1.133%	-21.849%
2021-04-01	24.7100	24.7100	24.7100	24.7100	+2.192%	-20.963%
2021-03-31	24.1800	24.1800	24.1800	24.1800	-0.453%	-19.231%
2021-03-30	24.2900	24.2900	24.2900	24.2900	+0.663%	-19.597%
2021-03-29	24.1300	24.1300	24.1300	24.1300	-0.700%	-19.063%
2021-03-26	24.3000	24.3000	24.3000	24.3000	+2.618%	-19.630%
2021-03-25	23.6800	23.6800	23.6800	23.6800	-0.546%	-17.525%
2021-03-24	23.8100	23.8100	23.8100	23.8100	-1.449%	-17.976%
2021-03-23	24.1600	24.1600	24.1600	24.1600	-1.629%	-19.164%
2021-03-22	24.5600	24.5600	24.5600	24.5600	+0.327%	-20.480%
2021-03-19	24.4800	24.4800	24.4800	24.4800	+0.287%	-20.221%
2021-03-18	24.4100	24.4100	24.4100	24.4100	-1.094%	-19.992%
2021-03-17	24.6800	24.6800	24.6800	24.6800	-0.162%	-20.867%
2021-03-16	24.7200	24.7200	24.7200	24.7200	+0.488%	-20.995%
2021-03-15	24.6000	24.6000	24.6000	24.6000	-0.566%	-20.610%
2021-03-12	24.7400	24.7400	24.7400	24.7400	-1.395%	-21.059%
2021-03-11	25.0900	25.0900	25.0900	25.0900	+3.124%	-22.160%
2021-03-10	24.3300	24.3300	24.3300	24.3300	-0.287%	-19.729%
2021-03-09	24.4000	24.4000	24.4000	24.4000	+1.709%	-19.959%
2021-03-08	23.9900	23.9900	23.9900	23.9900	-3.305%	-18.591%
2021-03-05	24.8100	24.8100	24.8100	24.8100	+1.141%	-21.282%
2021-03-04	24.5300	24.5300	24.5300	24.5300	-3.082%	-20.383%
2021-03-03	25.3100	25.3100	25.3100	25.3100	+0.437%	-22.837%
2021-03-02	25.2000	25.2000	25.2000	25.2000	-1.138%	-22.500%
2021-03-01	25.4900	25.4900	25.4900	25.4900	+2.328%	-23.382%
2021-02-26	24.9100	24.9100	24.9100	24.9100	-2.045%	-21.598%
2021-02-25	25.4300	25.4300	25.4300	25.4300	-1.396%	-23.201%
2021-02-24	25.7900	25.7900	25.7900	25.7900	-0.922%	-24.273%
2021-02-23	26.0300	26.0300	26.0300	26.0300	+0.424%	-24.971%
2021-02-22	25.9200	25.9200	25.9200	25.9200	-3.211%	-24.653%
2021-02-19	26.7800	26.7800	26.7800	26.7800	+1.095%	-27.072%
2021-02-18	26.4900	26.4900	26.4900	26.4900	-1.743%	-26.274%
2021-02-17	26.9600	26.9600	26.9600	26.9600	-0.074%	-27.559%
2021-02-16	26.9800	26.9800	26.9800	26.9800	+1.124%	-27.613%
2021-02-12	26.6800	26.6800	26.6800	26.6800	+0.301%	-26.799%
2021-02-11	26.6000	26.6000	26.6000	26.6000	+0.910%	-26.579%
2021-02-10	26.3600	26.3600	26.3600	26.3600	+1.190%	-25.910%
2021-02-09	26.0500	26.0500	26.0500	26.0500	+0.735%	-25.029%
2021-02-08	25.8600	25.8600	25.8600	25.8600	+0.505%	-24.478%
2021-02-05	25.7300	25.7300	25.7300	25.7300	+0.547%	-24.096%
2021-02-04	25.5900	25.5900	25.5900	25.5900	+0.117%	-23.681%
2021-02-03	25.5600	25.5600	25.5600	25.5600	+0.472%	-23.592%
2021-02-02	25.4400	25.4400	25.4400	25.4400	+1.882%	-23.231%
2021-02-01	24.9700	24.9700	24.9700	24.9700	+2.757%	-21.786%
2021-01-29	24.3000	24.3000	24.3000	24.3000	-1.937%	-19.630%
2021-01-28	24.7800	24.7800	24.7800	24.7800	+0.040%	-21.186%
2021-01-27	24.7700	24.7700	24.7700	24.7700	-2.557%	-21.155%
2021-01-26	25.4200	25.4200	25.4200	25.4200	-1.967%	-23.171%
2021-01-25	25.9300	25.9300	25.9300	25.9300	+1.567%	-24.682%
2021-01-22	25.5300	25.5300	25.5300	25.5300	-1.467%	-23.502%
2021-01-21	25.9100	25.9100	25.9100	25.9100	+1.014%	-24.624%
2021-01-20	25.6500	25.6500	25.6500	25.6500	+1.826%	-23.860%
2021-01-19	25.1900	25.1900	25.1900	25.1900	+1.450%	-22.469%
2021-01-15	24.8300	24.8300	24.8300	24.8300	-1.115%	-21.345%
2021-01-14	25.1100	25.1100	25.1100	25.1100	+0.280%	-22.222%
2021-01-13	25.0400	25.0400	25.0400	25.0400	+0.805%	-22.005%
2021-01-12	24.8400	24.8400	24.8400	24.8400	+0.689%	-21.377%
2021-01-11	24.6700	24.6700	24.6700	24.6700	-1.043%	-20.835%
2021-01-08	24.9300	24.9300	24.9300	24.9300	+1.218%	-21.661%
2021-01-07	24.6300	24.6300	24.6300	24.6300	+1.150%	-20.706%
2021-01-06	24.3500	24.3500	24.3500	24.3500	-0.572%	-19.795%
2021-01-05	24.4900	24.4900	24.4900	24.4900	+3.029%	-20.253%
2021-01-04	23.7700	23.7700	23.7700	23.7700	+0.849%	-17.838%
2020-12-31	23.5700	23.5700	23.5700	23.5700	+0.255%	-17.140%
2020-12-30	23.5100	23.5100	23.5100	23.5100	+1.907%	-16.929%
2020-12-29	23.0700	23.0700	23.0700	23.0700	+0.435%	-15.345%
2020-12-28	22.9700	22.9700	22.9700	22.9700	+0.306%	-14.976%
2020-12-24	22.9000	22.9000	22.9000	22.9000	-0.174%	-14.716%
2020-12-23	22.9400	22.9400	22.9400	22.9400	+0.791%	-14.865%
2020-12-22	22.7600	22.7600	22.7600	22.7600	-0.611%	-14.192%
2020-12-21	22.9000	22.9000	22.9000	22.9000	-0.994%	-14.716%
2020-12-18	23.1300	23.1300	23.1300	23.1300	-1.196%	-15.564%
2020-12-17	23.4100	23.4100	23.4100	23.4100	+0.558%	-16.574%
2020-12-16	23.2800	23.2800	23.2800	23.2800	+0.605%	-16.108%
2020-12-15	23.1400	23.1400	23.1400	23.1400	+0.434%	-15.601%
2020-12-14	23.0400	23.0400	23.0400	23.0400	-0.690%	-15.234%
2020-12-11	23.2000	23.2000	23.2000	23.2000	+0.129%	-15.819%
2020-12-10	23.1700	23.1700	23.1700	23.1700	+0.130%	-15.710%
2020-12-09	23.1400	23.1400	23.1400	23.1400	-0.216%	-15.601%
2020-12-08	23.1900	23.1900	23.1900	23.1900	+0.216%	-15.783%
2020-12-07	23.1400	23.1400	23.1400	23.1400	+0.390%	-15.601%
2020-12-04	23.0500	23.0500	23.0500	23.0500	+1.766%	-15.271%
2020-12-03	22.6500	22.6500	22.6500	22.6500	+1.026%	-13.775%
2020-12-02	22.4200	22.4200	22.4200	22.4200	+0.809%	-12.890%
2020-12-01	22.2400	22.2400	22.2400	22.2400	+1.878%	-12.185%
2020-11-30	21.8300	21.8300	21.8300	21.8300	-2.327%	-10.536%
2020-11-27	22.3500	22.3500	22.3500	22.3500	+0.721%	-12.617%
2020-11-26	22.1900	22.1900	22.1900	22.1900	0.000%	-11.987%
2020-11-25	22.1900	22.1900	22.1900	22.1900	-1.422%	-11.987%
2020-11-24	22.5100	22.5100	22.5100	22.5100	+0.942%	-13.239%
2020-11-23	22.3000	22.3000	22.3000	22.3000	+1.272%	-12.422%
2020-11-20	22.0200	22.0200	22.0200	22.0200	+0.319%	-11.308%
2020-11-19	21.9500	21.9500	21.9500	21.9500	-0.182%	-11.025%
2020-11-18	21.9900	21.9900	21.9900	21.9900	-0.091%	-11.187%
2020-11-17	22.0100	22.0100	22.0100	22.0100	-0.136%	-11.268%
2020-11-16	22.0400	22.0400	22.0400	22.0400	+1.754%	-11.388%
2020-11-13	21.6600	21.6600	21.6600	21.6600	+1.642%	-9.834%
2020-11-12	21.3100	21.3100	21.3100	21.3100	-0.327%	-8.353%
2020-11-11	21.3800	21.3800	21.3800	21.3800	-0.326%	-8.653%
2020-11-10	21.4500	21.4500	21.4500	21.4500	-0.878%	-8.951%
2020-11-09	21.6400	21.6400	21.6400	21.6400	+0.980%	-9.750%
2020-11-06	21.4300	21.4300	21.4300	21.4300	+0.328%	-8.866%
2020-11-05	21.3600	21.3600	21.3600	21.3600	+2.692%	-8.567%
2020-11-04	20.8000	20.8000	20.8000	20.8000	+2.262%	-6.106%
2020-11-03	20.3400	20.3400	20.3400	20.3400	+0.444%	-3.982%
2020-11-02	20.2500	20.2500	20.2500	20.2500	-0.049%	-3.556%
2020-10-30	20.2600	20.2600	20.2600	20.2600	-1.507%	-3.603%
2020-10-29	20.5700	20.5700	20.5700	20.5700	+1.131%	-5.056%
2020-10-28	20.3400	20.3400	20.3400	20.3400	-2.070%	-3.982%
2020-10-27	20.7700	20.7700	20.7700	20.7700	+0.387%	-5.970%
2020-10-26	20.6900	20.6900	20.6900	20.6900	-1.288%	-5.607%
2020-10-23	20.9600	20.9600	20.9600	20.9600	-0.238%	-6.823%
2020-10-22	21.0100	21.0100	21.0100	21.0100	-0.237%	-7.044%
2020-10-21	21.0600	21.0600	21.0600	21.0600	+0.286%	-7.265%
2020-10-20	21.0000	21.0000	21.0000	21.0000	+1.107%	-7.000%
2020-10-19	20.7700	20.7700	20.7700	20.7700	-0.144%	-5.970%
2020-10-16	20.8000	20.8000	20.8000	20.8000	-0.240%	-6.106%
2020-10-15	20.8500	20.8500	20.8500	20.8500	-1.138%	-6.331%
2020-10-14	21.0900	21.0900	21.0900	21.0900	-0.706%	-7.397%
2020-10-13	21.2400	21.2400	21.2400	21.2400	0.000%	-8.051%
2020-10-12	21.2400	21.2400	21.2400	21.2400	+2.017%	-8.051%
2020-10-09	20.8200	20.8200	20.8200	20.8200	+0.774%	-6.196%
2020-10-08	20.6600	20.6600	20.6600	20.6600	+0.633%	-5.470%
2020-10-07	20.5300	20.5300	20.5300	20.5300	+1.483%	-4.871%
2020-10-06	20.2300	20.2300	20.2300	20.2300	-0.296%	-3.460%
2020-10-05	20.2900	20.2900	20.2900	20.2900	+1.298%	-3.746%

.dark-mode .QRZCqJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .QRZCqJ{ color: #333333; background-color: white; border: 2px solid #333333; }DEMCXMACQUARIE EMERGING MARKETS FUND Cmf NASDAQ

DEMCX
MACQUARIE EMERGING MARKETS FUND C
mf NASDAQ