Diameter Dynamic Credit Fund (DDCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.01 (0.10%)
At close: Jul 9, 2026
DDCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.10% |
| Jul 8, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.10% |
| Jul 7, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Jul 6, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Jul 2, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.10% |
| Jul 1, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Jun 30, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.17% |
| Jun 29, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.04 | - |
| Jun 26, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.04 | - |
| Jun 25, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.04 | 0.10% |
| Jun 24, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.03 | -0.10% |
| Jun 23, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.04 | - |
| Jun 22, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.04 | - |
| Jun 18, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.04 | - |
| Jun 17, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.04 | - |
| Jun 16, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.04 | - |
| Jun 15, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.04 | 0.10% |
| Jun 12, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.03 | 0.10% |
| Jun 11, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.02 | 0.10% |
| Jun 10, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.01 | - |
| Jun 9, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.01 | - |
| Jun 8, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.01 | - |
| Jun 5, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.01 | -0.10% |
| Jun 4, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.02 | 0.10% |
| Jun 3, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.01 | -0.10% |
| Jun 2, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.02 | - |
| Jun 1, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.02 | - |
| May 29, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.02 | - |