Macquarie Wealth Builder Fund Institutional Class (DDIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.85
+0.01 (0.07%)
May 19, 2025, 4:00 PM EDT
DDIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.21% |
| May 21, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.60 | -1.28% |
| May 20, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.79 | -0.20% |
| May 19, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.82 | 0.07% |
| May 16, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.81 | 0.41% |
| May 15, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.75 | 0.75% |
| May 14, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.64 | -0.34% |
| May 13, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.69 | 0.20% |
| May 12, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.66 | 1.80% |
| May 9, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.40 | - |
| May 8, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.40 | 0.07% |
| May 7, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.39 | 0.42% |
| May 6, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.33 | -0.35% |
| May 5, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.38 | -0.35% |
| May 2, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.43 | 0.84% |
| May 1, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.31 | 0.07% |
| Apr 30, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.30 | 0.14% |
| Apr 29, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.28 | 0.35% |
| Apr 28, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.24 | 0.28% |
| Apr 25, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.20 | 0.28% |
| Apr 24, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.16 | 1.36% |
| Apr 23, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.97 | 0.79% |
| Apr 22, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.86 | 1.24% |
| Apr 21, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.66 | -1.37% |
| Apr 17, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.85 | 0.36% |
| Apr 16, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.80 | -1.07% |
| Apr 15, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 13.95 | - |
| Apr 14, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 13.95 | 0.94% |
| Apr 11, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.82 | 0.87% |
| Apr 10, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.70 | -2.20% |
| Apr 9, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.01 | 4.77% |
| Apr 8, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.37 | -1.25% |
| Apr 7, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.54 | -0.88% |
| Apr 4, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.66 | -3.31% |
| Apr 3, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.13 | -3.01% |
| Apr 2, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.57 | 0.27% |
| Apr 1, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.53 | 0.28% |
| Mar 31, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.49 | 0.41% |
| Mar 28, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.43 | -0.75% |
| Mar 27, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.54 | -0.14% |
| Mar 26, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.56 | -0.48% |
| Mar 25, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.63 | - |
| Mar 24, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.63 | 0.69% |
| Mar 21, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.53 | -0.48% |
| Mar 20, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.60 | -0.20% |
| Mar 19, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.63 | 0.55% |
| Mar 18, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.55 | -0.41% |
| Mar 17, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.61 | 0.69% |
| Mar 14, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.51 | 1.04% |
| Mar 13, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.36 | -0.55% |