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

DateOpenHighLowCloseAdj. CloseChange
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%