DEMIX Fund Historical Price Quotes NMFQS:DEMIX
Diversified Emerging Mkts | Delaware Funds by Macquarie
$35.75
↑
$0.07 (0.20%)
Last Updated: Feb 08, 2026
DEMIX Historical Data
You're viewing historical data for Nomura Emerging Markets Fund Institutional Class (DEMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $30.46 | $30.46 | $30.46 | $30.46 | 0 |
| 2025-12-24 | $29.87 | $29.87 | $29.87 | $29.87 | 0 |
| 2025-12-23 | $29.45 | $29.45 | $29.45 | $29.45 | 0 |
| 2025-12-22 | $29.39 | $29.39 | $29.39 | $29.39 | 0 |
| 2025-12-19 | $28.61 | $28.61 | $28.61 | $28.61 | 0 |
| 2025-12-18 | $28.57 | $28.57 | $28.57 | $28.57 | 0 |
| 2025-12-17 | $27.87 | $27.87 | $27.87 | $27.87 | 0 |
| 2025-12-16 | $28.00 | $28.00 | $28.00 | $28.00 | 0 |
| 2025-12-15 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |
| 2025-12-12 | $34.93 | $34.93 | $34.93 | $34.93 | 0 |
| 2025-12-11 | $35.34 | $35.34 | $35.34 | $35.34 | 0 |
| 2025-12-10 | $36.35 | $36.35 | $36.35 | $36.35 | 0 |
| 2025-12-09 | $35.72 | $35.72 | $35.72 | $35.72 | 0 |
| 2025-12-08 | $35.97 | $35.97 | $35.97 | $35.97 | 0 |
| 2025-12-05 | $35.00 | $35.00 | $35.00 | $35.00 | 0 |
| 2025-12-04 | $35.02 | $35.02 | $35.02 | $35.02 | 0 |
| 2025-12-03 | $35.15 | $35.15 | $35.15 | $35.15 | 0 |
| 2025-12-02 | $35.00 | $35.00 | $35.00 | $35.00 | 0 |
| 2025-12-01 | $34.58 | $34.58 | $34.58 | $34.58 | 0 |
| 2025-11-28 | $34.44 | $34.44 | $34.44 | $34.44 | 0 |
| 2025-11-26 | $34.50 | $34.50 | $34.50 | $34.50 | 0 |
| 2025-11-25 | $34.10 | $34.10 | $34.10 | $34.10 | 0 |
| 2025-11-24 | $33.63 | $33.63 | $33.63 | $33.63 | 0 |
| 2025-11-21 | $33.01 | $33.01 | $33.01 | $33.01 | 0 |
| 2025-11-20 | $33.52 | $33.52 | $33.52 | $33.52 | 0 |
| 2025-11-19 | $34.04 | $34.04 | $34.04 | $34.04 | 0 |
| 2025-11-18 | $34.33 | $34.33 | $34.33 | $34.33 | 0 |
| 2025-11-17 | $35.13 | $35.13 | $35.13 | $35.13 | 0 |
| 2025-11-14 | $34.64 | $34.64 | $34.64 | $34.64 | 0 |
| 2025-11-13 | $35.46 | $35.46 | $35.46 | $35.46 | 0 |
| 2025-11-12 | $36.29 | $36.29 | $36.29 | $36.29 | 0 |
| 2025-11-11 | $36.05 | $36.05 | $36.05 | $36.05 | 0 |
| 2025-11-10 | $35.72 | $35.72 | $35.72 | $35.72 | 0 |
| 2025-11-07 | $34.66 | $34.66 | $34.66 | $34.66 | 0 |
| 2025-11-06 | $34.47 | $34.47 | $34.47 | $34.47 | 0 |
| 2025-11-05 | $34.38 | $34.38 | $34.38 | $34.38 | 0 |
| 2025-11-04 | $34.81 | $34.81 | $34.81 | $34.81 | 0 |
| 2025-11-03 | $35.93 | $35.93 | $35.93 | $35.93 | 0 |
| 2025-10-31 | $34.81 | $34.81 | $34.81 | $34.81 | 0 |
| 2025-10-30 | $35.20 | $35.20 | $35.20 | $35.20 | 0 |
| 2025-10-29 | $35.21 | $35.21 | $35.21 | $35.21 | 0 |
| 2025-10-28 | $34.34 | $34.34 | $34.34 | $34.34 | 0 |
| 2025-10-27 | $35.15 | $35.15 | $35.15 | $35.15 | 0 |
| 2025-10-24 | $34.06 | $34.06 | $34.06 | $34.06 | 0 |
| 2025-10-23 | $33.19 | $33.19 | $33.19 | $33.19 | 0 |
| 2025-10-22 | $32.93 | $32.93 | $32.93 | $32.93 | 0 |
| 2025-10-21 | $33.18 | $33.18 | $33.18 | $33.18 | 0 |
| 2025-10-20 | $33.75 | $33.75 | $33.75 | $33.75 | 0 |
| 2025-10-17 | $33.02 | $33.02 | $33.02 | $33.02 | 0 |
| 2025-10-16 | $32.72 | $32.72 | $32.72 | $32.72 | 0 |
| 2025-10-15 | $32.04 | $32.04 | $32.04 | $32.04 | 0 |