Macquarie Wealth Builder Fund Institutional Class (DDIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.29
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
DDIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.33% |
| Jul 9, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.33% |
| Jul 8, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| Jul 7, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.59% |
| Jul 3, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.26% |
| Jul 2, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.33% |
| Jul 1, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.46% |
| Jun 30, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.40% |
| Jun 27, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.33% |
| Jun 26, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.67% |
| Jun 25, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.13% |
| Jun 24, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.74% |
| Jun 23, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.47% |
| Jun 20, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.20% |
| Jun 18, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.85 | 0.13% |
| Jun 17, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.83 | -0.47% |
| Jun 16, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.90 | 0.54% |
| Jun 13, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.82 | -1.00% |
| Jun 12, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 14.97 | 0.40% |
| Jun 11, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.91 | -0.07% |
| Jun 10, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.92 | 0.40% |
| Jun 9, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.86 | 0.13% |
| Jun 6, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.84 | 0.47% |
| Jun 5, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.77 | -0.20% |
| Jun 4, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.80 | 0.27% |
| Jun 3, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.76 | 0.41% |
| Jun 2, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.70 | 0.07% |
| May 30, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.69 | - |
| May 29, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.69 | 0.34% |
| May 28, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.64 | -0.54% |
| May 27, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.72 | 1.37% |
| May 23, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.52 | -0.34% |
| May 22, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.57 | -0.21% |
| May 21, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.57 | -1.28% |
| May 20, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.76 | -0.20% |
| May 19, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.79 | 0.07% |
| May 16, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.78 | 0.41% |
| May 15, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.72 | 0.75% |
| May 14, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.61 | -0.34% |
| May 13, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.66 | 0.20% |
| May 12, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.63 | 1.80% |
| May 9, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.37 | - |
| May 8, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.37 | 0.07% |
| May 7, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.36 | 0.42% |
| May 6, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.30 | -0.35% |
| May 5, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.35 | -0.35% |
| May 2, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.40 | 0.84% |
| May 1, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.28 | 0.07% |
| Apr 30, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.27 | 0.14% |
| Apr 29, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.25 | 0.35% |