Macquarie Emerging Markets Debt Corporate Fund Class A (DEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT

DEDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 20257.747.747.747.747.74-
Jul 3, 20257.747.747.747.747.740.13%
Jul 2, 20257.737.737.737.737.73-
Jul 1, 20257.737.737.737.737.73-
Jun 30, 20257.737.737.737.737.730.13%
Jun 27, 20257.727.727.727.727.72-
Jun 26, 20257.727.727.727.727.720.13%
Jun 25, 20257.717.717.717.717.710.13%
Jun 24, 20257.707.707.707.707.700.26%
Jun 23, 20257.687.687.687.687.68-
Jun 20, 20257.687.687.687.687.68-0.26%
Jun 18, 20257.707.707.707.707.67-
Jun 17, 20257.707.707.707.707.670.13%
Jun 16, 20257.697.697.697.697.66-
Jun 13, 20257.697.697.697.697.66-0.13%
Jun 12, 20257.707.707.707.707.670.13%
Jun 11, 20257.697.697.697.697.660.26%
Jun 10, 20257.677.677.677.677.640.13%
Jun 9, 20257.667.667.667.667.630.13%
Jun 6, 20257.657.657.657.657.62-
Jun 5, 20257.657.657.657.657.62-
Jun 4, 20257.657.657.657.657.620.26%
Jun 3, 20257.637.637.637.637.60-
Jun 2, 20257.637.637.637.637.60-
May 30, 20257.637.637.637.637.600.13%
May 29, 20257.627.627.627.627.590.13%
May 28, 20257.617.617.617.617.58-
May 27, 20257.617.617.617.617.580.13%
May 23, 20257.607.607.607.607.570.13%
May 22, 20257.597.597.597.597.56-
May 21, 20257.597.597.597.597.56-0.13%
May 20, 20257.607.607.607.607.57-
May 19, 20257.607.607.607.607.57-0.13%
May 16, 20257.617.617.617.617.580.13%
May 15, 20257.607.607.607.607.570.13%
May 14, 20257.597.597.597.597.56-
May 13, 20257.597.597.597.597.56-
May 12, 20257.597.597.597.597.560.26%
May 9, 20257.577.577.577.577.54-
May 8, 20257.577.577.577.577.54-0.13%
May 7, 20257.587.587.587.587.550.26%
May 6, 20257.567.567.567.567.53-
May 5, 20257.567.567.567.567.53-0.13%
May 2, 20257.577.577.577.577.54-0.13%
May 1, 20257.587.587.587.587.55-0.26%
Apr 30, 20257.607.607.607.607.57-
Apr 29, 20257.607.607.607.607.570.13%
Apr 28, 20257.597.597.597.597.560.13%
Apr 25, 20257.587.587.587.587.550.26%
Apr 24, 20257.567.567.567.567.530.27%