Macquarie National High Yield Municipal Bond Fund Class A (CXHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
-0.03 (-0.29%)
Mar 11, 2025, 12:53 PM EST
CXHYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.30% |
| Mar 12, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.59% |
| Mar 11, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.29% |
| Mar 10, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.20% |
| Mar 7, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Mar 6, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.58% |
| Mar 5, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.19% |
| Mar 4, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Mar 3, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Feb 28, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Feb 27, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.10% |
| Feb 26, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.19% |
| Feb 25, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.39% |
| Feb 24, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Feb 21, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.29% |
| Feb 20, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.10% |
| Feb 19, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| Feb 18, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| Feb 14, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.20% |
| Feb 13, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.39% |
| Feb 12, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.88% |
| Feb 11, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.19% |
| Feb 10, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| Feb 7, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.19% |
| Feb 6, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Feb 5, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.59% |
| Feb 4, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.10% |
| Feb 3, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.10% |
| Jan 31, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.10% |
| Jan 30, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.12 | 0.20% |
| Jan 29, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.10 | - |
| Jan 28, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.10 | - |
| Jan 27, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.10 | 0.49% |
| Jan 24, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.05 | - |
| Jan 23, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.05 | -0.30% |
| Jan 22, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.08 | 0.20% |
| Jan 21, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.06 | 0.20% |
| Jan 17, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.04 | 0.30% |
| Jan 16, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.01 | 0.30% |
| Jan 15, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 9.98 | 0.50% |
| Jan 14, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 | -0.30% |
| Jan 13, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.96 | -0.40% |
| Jan 10, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.00 | -1.18% |
| Jan 8, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.12 | - |
| Jan 7, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.12 | - |
| Jan 6, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.12 | - |
| Jan 3, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.12 | 0.10% |
| Jan 2, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.11 | 0.20% |
| Dec 31, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.09 | 0.10% |
| Dec 30, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.00 | 0.20% |