DEMZX Fund Historical Price Quotes NMFQS:DEMZX
Diversified Emerging Mkts | Delaware Funds by Macquarie
$35.77
↑
$0.06 (0.17%)
Last Updated: Feb 08, 2026
DEMZX Historical Data
You're viewing historical data for Nomura Emerging Markets Fund Class R6 (DEMZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $30.48 | $30.48 | $30.48 | $30.48 | 0 |
| 2025-12-24 | $29.89 | $29.89 | $29.89 | $29.89 | 0 |
| 2025-12-23 | $29.47 | $29.47 | $29.47 | $29.47 | 0 |
| 2025-12-22 | $29.40 | $29.40 | $29.40 | $29.40 | 0 |
| 2025-12-19 | $28.63 | $28.63 | $28.63 | $28.63 | 0 |
| 2025-12-18 | $28.59 | $28.59 | $28.59 | $28.59 | 0 |
| 2025-12-17 | $27.89 | $27.89 | $27.89 | $27.89 | 0 |
| 2025-12-16 | $28.02 | $28.02 | $28.02 | $28.02 | 0 |
| 2025-12-15 | $28.77 | $28.77 | $28.77 | $28.77 | 0 |
| 2025-12-12 | $34.96 | $34.96 | $34.96 | $34.96 | 0 |
| 2025-12-11 | $35.37 | $35.37 | $35.37 | $35.37 | 0 |
| 2025-12-10 | $36.38 | $36.38 | $36.38 | $36.38 | 0 |
| 2025-12-09 | $35.75 | $35.75 | $35.75 | $35.75 | 0 |
| 2025-12-08 | $36.00 | $36.00 | $36.00 | $36.00 | 0 |
| 2025-12-05 | $35.03 | $35.03 | $35.03 | $35.03 | 0 |
| 2025-12-04 | $35.06 | $35.06 | $35.06 | $35.06 | 0 |
| 2025-12-03 | $35.18 | $35.18 | $35.18 | $35.18 | 0 |
| 2025-12-02 | $35.03 | $35.03 | $35.03 | $35.03 | 0 |
| 2025-12-01 | $34.62 | $34.62 | $34.62 | $34.62 | 0 |
| 2025-11-28 | $34.47 | $34.47 | $34.47 | $34.47 | 0 |
| 2025-11-26 | $34.53 | $34.53 | $34.53 | $34.53 | 0 |
| 2025-11-25 | $34.14 | $34.14 | $34.14 | $34.14 | 0 |
| 2025-11-24 | $33.66 | $33.66 | $33.66 | $33.66 | 0 |
| 2025-11-21 | $33.05 | $33.05 | $33.05 | $33.05 | 0 |
| 2025-11-20 | $33.55 | $33.55 | $33.55 | $33.55 | 0 |
| 2025-11-19 | $34.07 | $34.07 | $34.07 | $34.07 | 0 |
| 2025-11-18 | $34.36 | $34.36 | $34.36 | $34.36 | 0 |
| 2025-11-17 | $35.16 | $35.16 | $35.16 | $35.16 | 0 |
| 2025-11-14 | $34.67 | $34.67 | $34.67 | $34.67 | 0 |
| 2025-11-13 | $35.50 | $35.50 | $35.50 | $35.50 | 0 |
| 2025-11-12 | $36.32 | $36.32 | $36.32 | $36.32 | 0 |
| 2025-11-11 | $36.08 | $36.08 | $36.08 | $36.08 | 0 |
| 2025-11-10 | $35.75 | $35.75 | $35.75 | $35.75 | 0 |
| 2025-11-07 | $34.69 | $34.69 | $34.69 | $34.69 | 0 |
| 2025-11-06 | $34.50 | $34.50 | $34.50 | $34.50 | 0 |
| 2025-11-05 | $34.41 | $34.41 | $34.41 | $34.41 | 0 |
| 2025-11-04 | $34.84 | $34.84 | $34.84 | $34.84 | 0 |
| 2025-11-03 | $35.97 | $35.97 | $35.97 | $35.97 | 0 |
| 2025-10-31 | $34.84 | $34.84 | $34.84 | $34.84 | 0 |
| 2025-10-30 | $35.23 | $35.23 | $35.23 | $35.23 | 0 |
| 2025-10-29 | $35.24 | $35.24 | $35.24 | $35.24 | 0 |
| 2025-10-28 | $34.37 | $34.37 | $34.37 | $34.37 | 0 |
| 2025-10-27 | $35.18 | $35.18 | $35.18 | $35.18 | 0 |
| 2025-10-24 | $34.08 | $34.08 | $34.08 | $34.08 | 0 |
| 2025-10-23 | $33.21 | $33.21 | $33.21 | $33.21 | 0 |
| 2025-10-22 | $32.96 | $32.96 | $32.96 | $32.96 | 0 |
| 2025-10-21 | $33.21 | $33.21 | $33.21 | $33.21 | 0 |
| 2025-10-20 | $33.78 | $33.78 | $33.78 | $33.78 | 0 |
| 2025-10-17 | $33.05 | $33.05 | $33.05 | $33.05 | 0 |
| 2025-10-16 | $32.74 | $32.74 | $32.74 | $32.74 | 0 |
| 2025-10-15 | $32.07 | $32.07 | $32.07 | $32.07 | 0 |