DEMRX Fund Historical Price Quotes NMFQS:DEMRX
Diversified Emerging Mkts | Delaware Funds by Macquarie
$35.71
↑
$0.67 (1.91%)
Last Updated: Feb 08, 2026
DEMRX Historical Data
You're viewing historical data for Nomura Emerging Markets Fund Class R (DEMRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $30.50 | $30.50 | $30.50 | $30.50 | 0 |
| 2025-12-24 | $29.90 | $29.90 | $29.90 | $29.90 | 0 |
| 2025-12-23 | $29.49 | $29.49 | $29.49 | $29.49 | 0 |
| 2025-12-22 | $29.42 | $29.42 | $29.42 | $29.42 | 0 |
| 2025-12-19 | $28.65 | $28.65 | $28.65 | $28.65 | 0 |
| 2025-12-18 | $28.61 | $28.61 | $28.61 | $28.61 | 0 |
| 2025-12-17 | $27.91 | $27.91 | $27.91 | $27.91 | 0 |
| 2025-12-16 | $28.04 | $28.04 | $28.04 | $28.04 | 0 |
| 2025-12-15 | $28.79 | $28.79 | $28.79 | $28.79 | 0 |
| 2025-12-12 | $34.84 | $34.84 | $34.84 | $34.84 | 0 |
| 2025-12-11 | $35.26 | $35.26 | $35.26 | $35.26 | 0 |
| 2025-12-10 | $36.26 | $36.26 | $36.26 | $36.26 | 0 |
| 2025-12-09 | $35.64 | $35.64 | $35.64 | $35.64 | 0 |
| 2025-12-08 | $35.88 | $35.88 | $35.88 | $35.88 | 0 |
| 2025-12-05 | $34.92 | $34.92 | $34.92 | $34.92 | 0 |
| 2025-12-04 | $34.95 | $34.95 | $34.95 | $34.95 | 0 |
| 2025-12-03 | $35.07 | $35.07 | $35.07 | $35.07 | 0 |
| 2025-12-02 | $34.92 | $34.92 | $34.92 | $34.92 | 0 |
| 2025-12-01 | $34.51 | $34.51 | $34.51 | $34.51 | 0 |
| 2025-11-28 | $34.37 | $34.37 | $34.37 | $34.37 | 0 |
| 2025-11-26 | $34.43 | $34.43 | $34.43 | $34.43 | 0 |
| 2025-11-25 | $34.03 | $34.03 | $34.03 | $34.03 | 0 |
| 2025-11-24 | $33.56 | $33.56 | $33.56 | $33.56 | 0 |
| 2025-11-21 | $32.95 | $32.95 | $32.95 | $32.95 | 0 |
| 2025-11-20 | $33.45 | $33.45 | $33.45 | $33.45 | 0 |
| 2025-11-19 | $33.98 | $33.98 | $33.98 | $33.98 | 0 |
| 2025-11-18 | $34.26 | $34.26 | $34.26 | $34.26 | 0 |
| 2025-11-17 | $35.06 | $35.06 | $35.06 | $35.06 | 0 |
| 2025-11-14 | $34.57 | $34.57 | $34.57 | $34.57 | 0 |
| 2025-11-13 | $35.40 | $35.40 | $35.40 | $35.40 | 0 |
| 2025-11-12 | $36.22 | $36.22 | $36.22 | $36.22 | 0 |
| 2025-11-11 | $35.98 | $35.98 | $35.98 | $35.98 | 0 |
| 2025-11-10 | $35.65 | $35.65 | $35.65 | $35.65 | 0 |
| 2025-11-07 | $34.60 | $34.60 | $34.60 | $34.60 | 0 |
| 2025-11-06 | $34.41 | $34.41 | $34.41 | $34.41 | 0 |
| 2025-11-05 | $34.31 | $34.31 | $34.31 | $34.31 | 0 |
| 2025-11-04 | $34.74 | $34.74 | $34.74 | $34.74 | 0 |
| 2025-11-03 | $35.87 | $35.87 | $35.87 | $35.87 | 0 |
| 2025-10-31 | $34.75 | $34.75 | $34.75 | $34.75 | 0 |
| 2025-10-30 | $35.14 | $35.14 | $35.14 | $35.14 | 0 |
| 2025-10-29 | $35.15 | $35.15 | $35.15 | $35.15 | 0 |
| 2025-10-28 | $34.29 | $34.29 | $34.29 | $34.29 | 0 |
| 2025-10-27 | $35.09 | $35.09 | $35.09 | $35.09 | 0 |
| 2025-10-24 | $34.00 | $34.00 | $34.00 | $34.00 | 0 |
| 2025-10-23 | $33.13 | $33.13 | $33.13 | $33.13 | 0 |
| 2025-10-22 | $32.88 | $32.88 | $32.88 | $32.88 | 0 |
| 2025-10-21 | $33.13 | $33.13 | $33.13 | $33.13 | 0 |
| 2025-10-20 | $33.69 | $33.69 | $33.69 | $33.69 | 0 |
| 2025-10-17 | $32.97 | $32.97 | $32.97 | $32.97 | 0 |
| 2025-10-16 | $32.67 | $32.67 | $32.67 | $32.67 | 0 |
| 2025-10-15 | $32.00 | $32.00 | $32.00 | $32.00 | 0 |