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DEMRX
MACQUARIE EMERGING MARKETS FUND R
mf NASDAQ

Inactive

Mar 29, 2022

21.41USD+1.373%(+0.29)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	21.4100	21.4100	21.4100	21.4100	+1.373%	0.000%
2022-03-25	21.1200	21.1200	21.1200	21.1200	-0.752%	+1.373%
2022-03-24	21.2800	21.2800	21.2800	21.2800	+0.472%	+0.611%
2022-03-23	21.1800	21.1800	21.1800	21.1800	-0.423%	+1.086%
2022-03-22	21.2700	21.2700	21.2700	21.2700	+1.673%	+0.658%
2022-03-21	20.9200	20.9200	20.9200	20.9200	-1.738%	+2.342%
2022-03-18	21.2900	21.2900	21.2900	21.2900	+1.769%	+0.564%
2022-03-17	20.9200	20.9200	20.9200	20.9200	+1.258%	+2.342%
2022-03-16	20.6600	20.6600	20.6600	20.6600	+6.825%	+3.630%
2022-03-15	19.3400	19.3400	19.3400	19.3400	-1.427%	+10.703%
2022-03-14	19.6200	19.6200	19.6200	19.6200	-1.654%	+9.123%
2022-03-11	19.9500	19.9500	19.9500	19.9500	-3.155%	+7.318%
2022-03-10	20.6000	20.6000	20.6000	20.6000	-0.579%	+3.932%
2022-03-09	20.7200	20.7200	20.7200	20.7200	+3.033%	+3.330%
2022-03-08	20.1100	20.1100	20.1100	20.1100	+0.299%	+6.464%
2022-03-07	20.0500	20.0500	20.0500	20.0500	-5.066%	+6.783%
2022-03-04	21.1200	21.1200	21.1200	21.1200	-2.807%	+1.373%
2022-03-03	21.7300	21.7300	21.7300	21.7300	-0.867%	-1.473%
2022-03-02	21.9200	21.9200	21.9200	21.9200	-0.182%	-2.327%
2022-03-01	21.9600	21.9600	21.9600	21.9600	-0.858%	-2.505%
2022-02-28	22.1500	22.1500	22.1500	22.1500	-2.637%	-3.341%
2022-02-25	22.7500	22.7500	22.7500	22.7500	+2.431%	-5.890%
2022-02-24	22.2100	22.2100	22.2100	22.2100	-3.894%	-3.602%
2022-02-23	23.1100	23.1100	23.1100	23.1100	-0.901%	-7.356%
2022-02-22	23.3200	23.3200	23.3200	23.3200	-2.590%	-8.190%
2022-02-18	23.9400	23.9400	23.9400	23.9400	-0.705%	-10.568%
2022-02-17	24.1100	24.1100	24.1100	24.1100	-1.229%	-11.199%
2022-02-16	24.4100	24.4100	24.4100	24.4100	+0.660%	-12.290%
2022-02-15	24.2500	24.2500	24.2500	24.2500	+1.464%	-11.711%
2022-02-14	23.9000	23.9000	23.9000	23.9000	-0.292%	-10.418%
2022-02-11	23.9700	23.9700	23.9700	23.9700	-1.032%	-10.680%
2022-02-10	24.2200	24.2200	24.2200	24.2200	-0.819%	-11.602%
2022-02-09	24.4200	24.4200	24.4200	24.4200	+1.962%	-12.326%
2022-02-08	23.9500	23.9500	23.9500	23.9500	+1.140%	-10.605%
2022-02-07	23.6800	23.6800	23.6800	23.6800	-0.671%	-9.586%
2022-02-04	23.8400	23.8400	23.8400	23.8400	+0.761%	-10.193%
2022-02-03	23.6600	23.6600	23.6600	23.6600	-1.581%	-9.510%
2022-02-02	24.0400	24.0400	24.0400	24.0400	0.000%	-10.940%
2022-02-01	24.0400	24.0400	24.0400	24.0400	+0.376%	-10.940%
2022-01-31	23.9500	23.9500	23.9500	23.9500	+2.834%	-10.605%
2022-01-28	23.2900	23.2900	23.2900	23.2900	+0.997%	-8.072%
2022-01-27	23.0600	23.0600	23.0600	23.0600	-1.747%	-7.155%
2022-01-26	23.4700	23.4700	23.4700	23.4700	-0.424%	-8.777%
2022-01-25	23.5700	23.5700	23.5700	23.5700	-0.716%	-9.164%
2022-01-24	23.7400	23.7400	23.7400	23.7400	-0.794%	-9.815%
2022-01-21	23.9300	23.9300	23.9300	23.9300	-1.604%	-10.531%
2022-01-20	24.3200	24.3200	24.3200	24.3200	+0.082%	-11.965%
2022-01-19	24.3000	24.3000	24.3000	24.3000	+0.413%	-11.893%
2022-01-18	24.2000	24.2000	24.2000	24.2000	-1.546%	-11.529%
2022-01-14	24.5800	24.5800	24.5800	24.5800	0.000%	-12.897%
2022-01-13	24.5800	24.5800	24.5800	24.5800	-1.325%	-12.897%
2022-01-12	24.9100	24.9100	24.9100	24.9100	+1.014%	-14.051%
2022-01-11	24.6600	24.6600	24.6600	24.6600	+2.112%	-13.179%
2022-01-10	24.1500	24.1500	24.1500	24.1500	0.000%	-11.346%
2022-01-07	24.1500	24.1500	24.1500	24.1500	+0.249%	-11.346%
2022-01-06	24.0900	24.0900	24.0900	24.0900	-0.124%	-11.125%
2022-01-05	24.1200	24.1200	24.1200	24.1200	-1.752%	-11.235%
2022-01-04	24.5500	24.5500	24.5500	24.5500	+0.122%	-12.790%
2022-01-03	24.5200	24.5200	24.5200	24.5200	+0.533%	-12.684%
2021-12-31	24.3900	24.3900	24.3900	24.3900	-1.015%	-12.218%
2021-12-30	24.6400	24.6400	24.6400	24.6400	+0.901%	-13.109%
2021-12-29	24.4200	24.4200	24.4200	24.4200	-0.933%	-12.326%
2021-12-28	24.6500	24.6500	24.6500	24.6500	-0.283%	-13.144%
2021-12-27	24.7200	24.7200	24.7200	24.7200	+0.529%	-13.390%
2021-12-23	24.5900	24.5900	24.5900	24.5900	+0.737%	-12.932%
2021-12-22	24.4100	24.4100	24.4100	24.4100	+0.826%	-12.290%
2021-12-21	24.2100	24.2100	24.2100	24.2100	+2.368%	-11.565%
2021-12-20	23.6500	23.6500	23.6500	23.6500	-1.458%	-9.471%
2021-12-17	24.0000	24.0000	24.0000	24.0000	-2.518%	-10.792%
2021-12-16	24.6200	24.6200	24.6200	24.6200	+0.122%	-13.038%
2021-12-15	24.5900	24.5900	24.5900	24.5900	0.000%	-12.932%
2021-12-14	24.5900	24.5900	24.5900	24.5900	+0.041%	-12.932%
2021-12-13	24.5800	24.5800	24.5800	24.5800	-1.641%	-12.897%
2021-12-10	24.9900	24.9900	24.9900	24.9900	-0.279%	-14.326%
2021-12-09	25.0600	25.0600	25.0600	25.0600	+0.240%	-14.565%
2021-12-08	25.0000	25.0000	25.0000	25.0000	+0.160%	-14.360%
2021-12-07	24.9600	24.9600	24.9600	24.9600	+1.629%	-14.223%
2021-12-06	24.5600	24.5600	24.5600	24.5600	+0.738%	-12.826%
2021-12-03	24.3800	24.3800	24.3800	24.3800	-2.206%	-12.182%
2021-12-02	24.9300	24.9300	24.9300	24.9300	+2.214%	-14.120%
2021-12-01	24.3900	24.3900	24.3900	24.3900	+0.619%	-12.218%
2021-11-30	24.2400	24.2400	24.2400	24.2400	-1.981%	-11.675%
2021-11-29	24.7300	24.7300	24.7300	24.7300	+1.228%	-13.425%
2021-11-26	24.4300	24.4300	24.4300	24.4300	-2.592%	-12.362%
2021-11-24	25.0800	25.0800	25.0800	25.0800	-0.040%	-14.633%
2021-11-23	25.0900	25.0900	25.0900	25.0900	+0.120%	-14.667%
2021-11-22	25.0600	25.0600	25.0600	25.0600	-0.556%	-14.565%
2021-11-19	25.2000	25.2000	25.2000	25.2000	+0.239%	-15.040%
2021-11-18	25.1400	25.1400	25.1400	25.1400	-0.514%	-14.837%
2021-11-17	25.2700	25.2700	25.2700	25.2700	-0.629%	-15.275%
2021-11-16	25.4300	25.4300	25.4300	25.4300	+0.158%	-15.808%
2021-11-15	25.3900	25.3900	25.3900	25.3900	+0.316%	-15.675%
2021-11-12	25.3100	25.3100	25.3100	25.3100	+0.556%	-15.409%
2021-11-11	25.1700	25.1700	25.1700	25.1700	+0.922%	-14.938%
2021-11-10	24.9400	24.9400	24.9400	24.9400	-0.558%	-14.154%
2021-11-09	25.0800	25.0800	25.0800	25.0800	+0.240%	-14.633%
2021-11-08	25.0200	25.0200	25.0200	25.0200	+0.644%	-14.428%
2021-11-05	24.8600	24.8600	24.8600	24.8600	+0.282%	-13.878%
2021-11-04	24.7900	24.7900	24.7900	24.7900	-0.081%	-13.635%
2021-11-03	24.8100	24.8100	24.8100	24.8100	+0.283%	-13.704%
2021-11-02	24.7400	24.7400	24.7400	24.7400	-0.523%	-13.460%
2021-11-01	24.8700	24.8700	24.8700	24.8700	+0.525%	-13.912%
2021-10-29	24.7400	24.7400	24.7400	24.7400	-1.552%	-13.460%
2021-10-28	25.1300	25.1300	25.1300	25.1300	+0.319%	-14.803%
2021-10-27	25.0500	25.0500	25.0500	25.0500	-1.339%	-14.531%
2021-10-26	25.3900	25.3900	25.3900	25.3900	+0.079%	-15.675%
2021-10-25	25.3700	25.3700	25.3700	25.3700	+0.039%	-15.609%
2021-10-22	25.3600	25.3600	25.3600	25.3600	+0.555%	-15.576%
2021-10-21	25.2200	25.2200	25.2200	25.2200	-1.137%	-15.107%
2021-10-20	25.5100	25.5100	25.5100	25.5100	+0.118%	-16.072%
2021-10-19	25.4800	25.4800	25.4800	25.4800	+1.717%	-15.973%
2021-10-18	25.0500	25.0500	25.0500	25.0500	-1.261%	-14.531%
2021-10-15	25.3700	25.3700	25.3700	25.3700	+0.955%	-15.609%
2021-10-14	25.1300	25.1300	25.1300	25.1300	+0.681%	-14.803%
2021-10-13	24.9600	24.9600	24.9600	24.9600	+1.053%	-14.223%
2021-10-12	24.7000	24.7000	24.7000	24.7000	-0.644%	-13.320%
2021-10-11	24.8600	24.8600	24.8600	24.8600	-0.201%	-13.878%
2021-10-08	24.9100	24.9100	24.9100	24.9100	+0.363%	-14.051%
2021-10-07	24.8200	24.8200	24.8200	24.8200	+1.972%	-13.739%
2021-10-06	24.3400	24.3400	24.3400	24.3400	-1.017%	-12.038%
2021-10-05	24.5900	24.5900	24.5900	24.5900	+0.903%	-12.932%
2021-10-04	24.3700	24.3700	24.3700	24.3700	-1.096%	-12.146%
2021-10-01	24.6400	24.6400	24.6400	24.6400	+0.203%	-13.109%
2021-09-30	24.5900	24.5900	24.5900	24.5900	-0.081%	-12.932%
2021-09-29	24.6100	24.6100	24.6100	24.6100	-0.324%	-13.003%
2021-09-28	24.6900	24.6900	24.6900	24.6900	-1.907%	-13.285%
2021-09-27	25.1700	25.1700	25.1700	25.1700	+2.027%	-14.938%
2021-09-24	24.6700	24.6700	24.6700	24.6700	-0.444%	-13.214%
2021-09-23	24.7800	24.7800	24.7800	24.7800	+0.937%	-13.600%
2021-09-22	24.5500	24.5500	24.5500	24.5500	+1.029%	-12.790%
2021-09-21	24.3000	24.3000	24.3000	24.3000	+0.621%	-11.893%
2021-09-20	24.1500	24.1500	24.1500	24.1500	-2.542%	-11.346%
2021-09-17	24.7800	24.7800	24.7800	24.7800	-0.161%	-13.600%
2021-09-16	24.8200	24.8200	24.8200	24.8200	-0.760%	-13.739%
2021-09-15	25.0100	25.0100	25.0100	25.0100	-0.120%	-14.394%
2021-09-14	25.0400	25.0400	25.0400	25.0400	-0.358%	-14.497%
2021-09-13	25.1300	25.1300	25.1300	25.1300	-0.080%	-14.803%
2021-09-10	25.1500	25.1500	25.1500	25.1500	+0.080%	-14.871%
2021-09-09	25.1300	25.1300	25.1300	25.1300	-0.593%	-14.803%
2021-09-08	25.2800	25.2800	25.2800	25.2800	-1.095%	-15.309%
2021-09-07	25.5600	25.5600	25.5600	25.5600	+0.789%	-16.236%
2021-09-03	25.3600	25.3600	25.3600	25.3600	+0.635%	-15.576%
2021-09-02	25.2000	25.2000	25.2000	25.2000	-0.356%	-15.040%
2021-09-01	25.2900	25.2900	25.2900	25.2900	+1.525%	-15.342%
2021-08-31	24.9100	24.9100	24.9100	24.9100	+1.343%	-14.051%
2021-08-30	24.5800	24.5800	24.5800	24.5800	+0.450%	-12.897%
2021-08-27	24.4700	24.4700	24.4700	24.4700	+0.617%	-12.505%
2021-08-26	24.3200	24.3200	24.3200	24.3200	-0.977%	-11.965%
2021-08-25	24.5600	24.5600	24.5600	24.5600	+0.491%	-12.826%
2021-08-24	24.4400	24.4400	24.4400	24.4400	+2.646%	-12.398%
2021-08-23	23.8100	23.8100	23.8100	23.8100	+1.535%	-10.080%
2021-08-20	23.4500	23.4500	23.4500	23.4500	-0.678%	-8.699%
2021-08-19	23.6100	23.6100	23.6100	23.6100	-2.033%	-9.318%
2021-08-18	24.1000	24.1000	24.1000	24.1000	+0.375%	-11.162%
2021-08-17	24.0100	24.0100	24.0100	24.0100	-2.279%	-10.829%
2021-08-16	24.5700	24.5700	24.5700	24.5700	-0.767%	-12.861%
2021-08-13	24.7600	24.7600	24.7600	24.7600	-0.602%	-13.530%
2021-08-12	24.9100	24.9100	24.9100	24.9100	-1.112%	-14.051%
2021-08-11	25.1900	25.1900	25.1900	25.1900	-0.983%	-15.006%
2021-08-10	25.4400	25.4400	25.4400	25.4400	+0.673%	-15.841%
2021-08-09	25.2700	25.2700	25.2700	25.2700	+0.079%	-15.275%
2021-08-06	25.2500	25.2500	25.2500	25.2500	-0.903%	-15.208%
2021-08-05	25.4800	25.4800	25.4800	25.4800	-0.235%	-15.973%
2021-08-04	25.5400	25.5400	25.5400	25.5400	+0.235%	-16.171%
2021-08-03	25.4800	25.4800	25.4800	25.4800	+0.473%	-15.973%
2021-08-02	25.3600	25.3600	25.3600	25.3600	+1.603%	-15.576%
2021-07-30	24.9600	24.9600	24.9600	24.9600	-1.887%	-14.223%
2021-07-29	25.4400	25.4400	25.4400	25.4400	+1.476%	-15.841%
2021-07-28	25.0700	25.0700	25.0700	25.0700	+1.252%	-14.599%
2021-07-27	24.7600	24.7600	24.7600	24.7600	-2.096%	-13.530%
2021-07-26	25.2900	25.2900	25.2900	25.2900	-2.355%	-15.342%
2021-07-23	25.9000	25.9000	25.9000	25.9000	-1.894%	-17.336%
2021-07-22	26.4000	26.4000	26.4000	26.4000	0.000%	-18.902%
2021-07-21	26.4000	26.4000	26.4000	26.4000	+0.190%	-18.902%
2021-07-20	26.3500	26.3500	26.3500	26.3500	+0.919%	-18.748%
2021-07-19	26.1100	26.1100	26.1100	26.1100	-1.805%	-18.001%
2021-07-16	26.5900	26.5900	26.5900	26.5900	-1.555%	-19.481%
2021-07-15	27.0100	27.0100	27.0100	27.0100	+0.633%	-20.733%
2021-07-14	26.8400	26.8400	26.8400	26.8400	-0.112%	-20.231%
2021-07-13	26.8700	26.8700	26.8700	26.8700	+1.282%	-20.320%
2021-07-12	26.5300	26.5300	26.5300	26.5300	-1.265%	-19.299%
2021-07-06	26.8700	26.8700	26.8700	26.8700	-1.394%	-20.320%
2021-07-02	27.2500	27.2500	27.2500	27.2500	-0.511%	-21.431%
2021-07-01	27.3900	27.3900	27.3900	27.3900	-0.797%	-21.833%
2021-06-30	27.6100	27.6100	27.6100	27.6100	+0.109%	-22.456%
2021-06-29	27.5800	27.5800	27.5800	27.5800	-0.505%	-22.371%
2021-06-28	27.7200	27.7200	27.7200	27.7200	+0.036%	-22.763%
2021-06-25	27.7100	27.7100	27.7100	27.7100	+0.654%	-22.735%
2021-06-24	27.5300	27.5300	27.5300	27.5300	+0.990%	-22.230%
2021-06-23	27.2600	27.2600	27.2600	27.2600	+0.553%	-21.460%
2021-06-22	27.1100	27.1100	27.1100	27.1100	-0.660%	-21.025%
2021-06-21	27.2900	27.2900	27.2900	27.2900	+0.331%	-21.546%
2021-06-18	27.2000	27.2000	27.2000	27.2000	-1.592%	-21.287%
2021-06-17	27.6400	27.6400	27.6400	27.6400	-0.253%	-22.540%
2021-06-16	27.7100	27.7100	27.7100	27.7100	-1.142%	-22.735%
2021-06-15	28.0300	28.0300	28.0300	28.0300	-0.214%	-23.618%
2021-06-14	28.0900	28.0900	28.0900	28.0900	+0.214%	-23.781%
2021-06-11	28.0300	28.0300	28.0300	28.0300	+0.071%	-23.618%
2021-06-10	28.0100	28.0100	28.0100	28.0100	+0.864%	-23.563%
2021-06-09	27.7700	27.7700	27.7700	27.7700	-0.537%	-22.902%
2021-06-08	27.9200	27.9200	27.9200	27.9200	-0.817%	-23.317%
2021-06-07	28.1500	28.1500	28.1500	28.1500	-0.248%	-23.943%
2021-06-04	28.2200	28.2200	28.2200	28.2200	+0.534%	-24.132%
2021-06-03	28.0700	28.0700	28.0700	28.0700	-0.071%	-23.726%
2021-06-02	28.0900	28.0900	28.0900	28.0900	-0.213%	-23.781%
2021-06-01	28.1500	28.1500	28.1500	28.1500	+2.141%	-23.943%
2021-05-28	27.5600	27.5600	27.5600	27.5600	+0.805%	-22.315%
2021-05-27	27.3400	27.3400	27.3400	27.3400	+0.293%	-21.690%
2021-05-26	27.2600	27.2600	27.2600	27.2600	+1.792%	-21.460%
2021-05-24	26.7800	26.7800	26.7800	26.7800	+0.450%	-20.052%
2021-05-21	26.6600	26.6600	26.6600	26.6600	-0.708%	-19.692%
2021-05-20	26.8500	26.8500	26.8500	26.8500	+1.130%	-20.261%
2021-05-19	26.5500	26.5500	26.5500	26.5500	-0.673%	-19.360%
2021-05-18	26.7300	26.7300	26.7300	26.7300	+1.404%	-19.903%
2021-05-17	26.3600	26.3600	26.3600	26.3600	-0.303%	-18.778%
2021-05-14	26.4400	26.4400	26.4400	26.4400	+2.124%	-19.024%
2021-05-13	25.8900	25.8900	25.8900	25.8900	-0.154%	-17.304%
2021-05-12	25.9300	25.9300	25.9300	25.9300	-2.372%	-17.432%
2021-05-11	26.5600	26.5600	26.5600	26.5600	-0.113%	-19.390%
2021-05-10	26.5900	26.5900	26.5900	26.5900	-2.099%	-19.481%
2021-05-07	27.1600	27.1600	27.1600	27.1600	+0.444%	-21.171%
2021-05-06	27.0400	27.0400	27.0400	27.0400	+0.633%	-20.821%
2021-05-05	26.8700	26.8700	26.8700	26.8700	+0.037%	-20.320%
2021-05-04	26.8600	26.8600	26.8600	26.8600	-0.886%	-20.290%
2021-05-03	27.1000	27.1000	27.1000	27.1000	-0.258%	-20.996%
2021-04-30	27.1700	27.1700	27.1700	27.1700	-1.700%	-21.200%
2021-04-29	27.6400	27.6400	27.6400	27.6400	+0.582%	-22.540%
2021-04-28	27.4800	27.4800	27.4800	27.4800	-0.109%	-22.089%
2021-04-27	27.5100	27.5100	27.5100	27.5100	+0.659%	-22.174%
2021-04-26	27.3300	27.3300	27.3300	27.3300	0.000%	-21.661%
2021-04-23	27.3300	27.3300	27.3300	27.3300	+1.826%	-21.661%
2021-04-22	26.8400	26.8400	26.8400	26.8400	-0.519%	-20.231%
2021-04-21	26.9800	26.9800	26.9800	26.9800	+0.672%	-20.645%
2021-04-20	26.8000	26.8000	26.8000	26.8000	-0.851%	-20.112%
2021-04-19	27.0300	27.0300	27.0300	27.0300	-0.515%	-20.792%
2021-04-16	27.1700	27.1700	27.1700	27.1700	+0.444%	-21.200%
2021-04-15	27.0500	27.0500	27.0500	27.0500	+0.185%	-20.850%
2021-04-14	27.0000	27.0000	27.0000	27.0000	+0.822%	-20.704%
2021-04-13	26.7800	26.7800	26.7800	26.7800	+0.752%	-20.052%
2021-04-12	26.5800	26.5800	26.5800	26.5800	-0.932%	-19.451%
2021-04-09	26.8300	26.8300	26.8300	26.8300	-1.288%	-20.201%
2021-04-08	27.1800	27.1800	27.1800	27.1800	+0.592%	-21.229%
2021-04-07	27.0200	27.0200	27.0200	27.0200	-1.170%	-20.762%
2021-04-06	27.3400	27.3400	27.3400	27.3400	+0.037%	-21.690%
2021-04-05	27.3300	27.3300	27.3300	27.3300	+1.110%	-21.661%
2021-04-01	27.0300	27.0300	27.0300	27.0300	+2.231%	-20.792%
2021-03-31	26.4400	26.4400	26.4400	26.4400	-0.452%	-19.024%
2021-03-30	26.5600	26.5600	26.5600	26.5600	+0.644%	-19.390%
2021-03-29	26.3900	26.3900	26.3900	26.3900	-0.677%	-18.871%
2021-03-26	26.5700	26.5700	26.5700	26.5700	+2.587%	-19.420%
2021-03-25	25.9000	25.9000	25.9000	25.9000	-0.538%	-17.336%
2021-03-24	26.0400	26.0400	26.0400	26.0400	-1.476%	-17.780%
2021-03-23	26.4300	26.4300	26.4300	26.4300	-1.601%	-18.994%
2021-03-22	26.8600	26.8600	26.8600	26.8600	+0.336%	-20.290%
2021-03-19	26.7700	26.7700	26.7700	26.7700	+0.262%	-20.022%
2021-03-18	26.7000	26.7000	26.7000	26.7000	-1.038%	-19.813%
2021-03-17	26.9800	26.9800	26.9800	26.9800	-0.222%	-20.645%
2021-03-16	27.0400	27.0400	27.0400	27.0400	+0.520%	-20.821%
2021-03-15	26.9000	26.9000	26.9000	26.9000	-0.555%	-20.409%
2021-03-12	27.0500	27.0500	27.0500	27.0500	-1.385%	-20.850%
2021-03-11	27.4300	27.4300	27.4300	27.4300	+3.120%	-21.947%
2021-03-10	26.6000	26.6000	26.6000	26.6000	-0.300%	-19.511%
2021-03-09	26.6800	26.6800	26.6800	26.6800	+1.716%	-19.753%
2021-03-08	26.2300	26.2300	26.2300	26.2300	-3.317%	-18.376%
2021-03-05	27.1300	27.1300	27.1300	27.1300	+1.194%	-21.084%
2021-03-04	26.8100	26.8100	26.8100	26.8100	-3.108%	-20.142%
2021-03-03	27.6700	27.6700	27.6700	27.6700	+0.436%	-22.624%
2021-03-02	27.5500	27.5500	27.5500	27.5500	-1.148%	-22.287%
2021-03-01	27.8700	27.8700	27.8700	27.8700	+2.350%	-23.179%
2021-02-26	27.2300	27.2300	27.2300	27.2300	-2.050%	-21.373%
2021-02-25	27.8000	27.8000	27.8000	27.8000	-1.383%	-22.986%
2021-02-24	28.1900	28.1900	28.1900	28.1900	-0.949%	-24.051%
2021-02-23	28.4600	28.4600	28.4600	28.4600	+0.423%	-24.772%
2021-02-22	28.3400	28.3400	28.3400	28.3400	-3.177%	-24.453%
2021-02-19	29.2700	29.2700	29.2700	29.2700	+1.070%	-26.853%
2021-02-18	28.9600	28.9600	28.9600	28.9600	-1.731%	-26.070%
2021-02-17	29.4700	29.4700	29.4700	29.4700	-0.068%	-27.350%
2021-02-16	29.4900	29.4900	29.4900	29.4900	+1.132%	-27.399%
2021-02-12	29.1600	29.1600	29.1600	29.1600	+0.310%	-26.578%
2021-02-11	29.0700	29.0700	29.0700	29.0700	+0.902%	-26.350%
2021-02-10	28.8100	28.8100	28.8100	28.8100	+1.194%	-25.686%
2021-02-09	28.4700	28.4700	28.4700	28.4700	+0.743%	-24.798%
2021-02-08	28.2600	28.2600	28.2600	28.2600	+0.462%	-24.239%
2021-02-05	28.1300	28.1300	28.1300	28.1300	+0.572%	-23.889%
2021-02-04	27.9700	27.9700	27.9700	27.9700	+0.107%	-23.454%
2021-02-03	27.9400	27.9400	27.9400	27.9400	+0.467%	-23.372%
2021-02-02	27.8100	27.8100	27.8100	27.8100	+1.905%	-23.013%
2021-02-01	27.2900	27.2900	27.2900	27.2900	+2.787%	-21.546%
2021-01-29	26.5500	26.5500	26.5500	26.5500	-1.957%	-19.360%
2021-01-28	27.0800	27.0800	27.0800	27.0800	+0.074%	-20.938%
2021-01-27	27.0600	27.0600	27.0600	27.0600	-2.592%	-20.880%
2021-01-26	27.7800	27.7800	27.7800	27.7800	-1.976%	-22.930%
2021-01-25	28.3400	28.3400	28.3400	28.3400	+1.577%	-24.453%
2021-01-22	27.9000	27.9000	27.9000	27.9000	-1.448%	-23.262%
2021-01-21	28.3100	28.3100	28.3100	28.3100	+0.999%	-24.373%
2021-01-20	28.0300	28.0300	28.0300	28.0300	+1.853%	-23.618%
2021-01-19	27.5200	27.5200	27.5200	27.5200	+1.438%	-22.202%
2021-01-15	27.1300	27.1300	27.1300	27.1300	-1.094%	-21.084%
2021-01-14	27.4300	27.4300	27.4300	27.4300	+0.293%	-21.947%
2021-01-13	27.3500	27.3500	27.3500	27.3500	+0.774%	-21.718%
2021-01-12	27.1400	27.1400	27.1400	27.1400	+0.705%	-21.113%
2021-01-11	26.9500	26.9500	26.9500	26.9500	-1.028%	-20.557%
2021-01-08	27.2300	27.2300	27.2300	27.2300	+1.189%	-21.373%
2021-01-07	26.9100	26.9100	26.9100	26.9100	+1.165%	-20.438%
2021-01-06	26.6000	26.6000	26.6000	26.6000	-0.561%	-19.511%
2021-01-05	26.7500	26.7500	26.7500	26.7500	+3.003%	-19.963%
2021-01-04	25.9700	25.9700	25.9700	25.9700	+0.854%	-17.559%
2020-12-31	25.7500	25.7500	25.7500	25.7500	+0.273%	-16.854%
2020-12-30	25.6800	25.6800	25.6800	25.6800	+1.905%	-16.628%
2020-12-29	25.2000	25.2000	25.2000	25.2000	+0.438%	-15.040%
2020-12-28	25.0900	25.0900	25.0900	25.0900	+0.320%	-14.667%
2020-12-24	25.0100	25.0100	25.0100	25.0100	-0.200%	-14.394%
2020-12-23	25.0600	25.0600	25.0600	25.0600	+0.805%	-14.565%
2020-12-22	24.8600	24.8600	24.8600	24.8600	-0.600%	-13.878%
2020-12-21	25.0100	25.0100	25.0100	25.0100	-0.990%	-14.394%
2020-12-18	25.2600	25.2600	25.2600	25.2600	-1.174%	-15.241%
2020-12-17	25.5600	25.5600	25.5600	25.5600	+0.551%	-16.236%
2020-12-16	25.4200	25.4200	25.4200	25.4200	+0.633%	-15.775%
2020-12-15	25.2600	25.2600	25.2600	25.2600	+0.437%	-15.241%
2020-12-14	25.1500	25.1500	25.1500	25.1500	-0.671%	-14.871%
2020-12-11	25.3200	25.3200	25.3200	25.3200	+0.119%	-15.442%
2020-12-10	25.2900	25.2900	25.2900	25.2900	+0.119%	-15.342%
2020-12-09	25.2600	25.2600	25.2600	25.2600	-0.198%	-15.241%
2020-12-08	25.3100	25.3100	25.3100	25.3100	+0.238%	-15.409%
2020-12-07	25.2500	25.2500	25.2500	25.2500	+0.398%	-15.208%
2020-12-04	25.1500	25.1500	25.1500	25.1500	+1.698%	-14.871%
2020-12-03	24.7300	24.7300	24.7300	24.7300	+1.104%	-13.425%
2020-12-02	24.4600	24.4600	24.4600	24.4600	+0.783%	-12.469%
2020-12-01	24.2700	24.2700	24.2700	24.2700	+1.889%	-11.784%
2020-11-30	23.8200	23.8200	23.8200	23.8200	-2.337%	-10.118%
2020-11-27	24.3900	24.3900	24.3900	24.3900	+0.743%	-12.218%
2020-11-26	24.2100	24.2100	24.2100	24.2100	0.000%	-11.565%
2020-11-25	24.2100	24.2100	24.2100	24.2100	-1.425%	-11.565%
2020-11-24	24.5600	24.5600	24.5600	24.5600	+0.945%	-12.826%
2020-11-23	24.3300	24.3300	24.3300	24.3300	+1.248%	-12.002%
2020-11-20	24.0300	24.0300	24.0300	24.0300	+0.292%	-10.903%
2020-11-19	23.9600	23.9600	23.9600	23.9600	-0.125%	-10.643%
2020-11-18	23.9900	23.9900	23.9900	23.9900	-0.125%	-10.754%
2020-11-17	24.0200	24.0200	24.0200	24.0200	-0.125%	-10.866%
2020-11-16	24.0500	24.0500	24.0500	24.0500	+1.777%	-10.977%
2020-11-13	23.6300	23.6300	23.6300	23.6300	+1.634%	-9.395%
2020-11-12	23.2500	23.2500	23.2500	23.2500	-0.300%	-7.914%
2020-11-11	23.3200	23.3200	23.3200	23.3200	-0.342%	-8.190%
2020-11-10	23.4000	23.4000	23.4000	23.4000	-0.889%	-8.504%
2020-11-09	23.6100	23.6100	23.6100	23.6100	+0.984%	-9.318%
2020-11-06	23.3800	23.3800	23.3800	23.3800	+0.343%	-8.426%
2020-11-05	23.3000	23.3000	23.3000	23.3000	+2.688%	-8.112%
2020-11-04	22.6900	22.6900	22.6900	22.6900	+2.253%	-5.641%
2020-11-03	22.1900	22.1900	22.1900	22.1900	+0.453%	-3.515%
2020-11-02	22.0900	22.0900	22.0900	22.0900	-0.090%	-3.078%
2020-10-30	22.1100	22.1100	22.1100	22.1100	-1.471%	-3.166%
2020-10-29	22.4400	22.4400	22.4400	22.4400	+1.172%	-4.590%
2020-10-28	22.1800	22.1800	22.1800	22.1800	-2.118%	-3.472%
2020-10-27	22.6600	22.6600	22.6600	22.6600	+0.399%	-5.516%
2020-10-26	22.5700	22.5700	22.5700	22.5700	-1.312%	-5.140%
2020-10-23	22.8700	22.8700	22.8700	22.8700	-0.175%	-6.384%
2020-10-22	22.9100	22.9100	22.9100	22.9100	-0.261%	-6.547%
2020-10-21	22.9700	22.9700	22.9700	22.9700	+0.306%	-6.791%
2020-10-20	22.9000	22.9000	22.9000	22.9000	+1.104%	-6.507%
2020-10-19	22.6500	22.6500	22.6500	22.6500	-0.176%	-5.475%
2020-10-16	22.6900	22.6900	22.6900	22.6900	-0.220%	-5.641%
2020-10-15	22.7400	22.7400	22.7400	22.7400	-1.130%	-5.849%
2020-10-14	23.0000	23.0000	23.0000	23.0000	-0.691%	-6.913%
2020-10-13	23.1600	23.1600	23.1600	23.1600	-0.043%	-7.556%
2020-10-12	23.1700	23.1700	23.1700	23.1700	+2.070%	-7.596%
2020-10-09	22.7000	22.7000	22.7000	22.7000	+0.755%	-5.683%
2020-10-08	22.5300	22.5300	22.5300	22.5300	+0.625%	-4.971%
2020-10-07	22.3900	22.3900	22.3900	22.3900	+1.450%	-4.377%
2020-10-06	22.0700	22.0700	22.0700	22.0700	-0.226%	-2.990%
2020-10-05	22.1200	22.1200	22.1200	22.1200	+1.282%	-3.210%

.dark-mode .DJTtJR{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .DJTtJR{ color: #333333; background-color: white; border: 2px solid #333333; }DEMRXMACQUARIE EMERGING MARKETS FUND Rmf NASDAQ

DEMRX
MACQUARIE EMERGING MARKETS FUND R
mf NASDAQ