Macquarie Emerging Markets Debt Corporate Fund Class Institutional (DEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.73
+0.01 (0.13%)
Jul 3, 2025, 4:00 PM EDT
DEDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| Jul 7, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.13% |
| Jul 3, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.13% |
| Jul 2, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| Jul 1, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.13% |
| Jun 30, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.13% |
| Jun 27, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| Jun 26, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.13% |
| Jun 25, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| Jun 24, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.26% |
| Jun 23, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.13% |
| Jun 20, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.26% |
| Jun 18, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.65 | - |
| Jun 17, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.65 | 0.13% |
| Jun 16, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.64 | -0.13% |
| Jun 13, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.65 | - |
| Jun 12, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.65 | 0.13% |
| Jun 11, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.64 | 0.13% |
| Jun 10, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.63 | 0.26% |
| Jun 9, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.61 | 0.13% |
| Jun 6, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.60 | -0.13% |
| Jun 5, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.61 | 0.13% |
| Jun 4, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.60 | 0.13% |
| Jun 3, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.59 | 0.13% |
| Jun 2, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.58 | - |
| May 30, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.58 | - |
| May 29, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.58 | 0.13% |
| May 28, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.57 | - |
| May 27, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.57 | 0.26% |
| May 23, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | 0.13% |
| May 22, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.54 | -0.13% |
| May 21, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | - |
| May 20, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | - |
| May 19, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | -0.13% |
| May 16, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.56 | 0.13% |
| May 15, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | - |
| May 14, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | - |
| May 13, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | 0.13% |
| May 12, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.54 | 0.26% |
| May 9, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.52 | -0.13% |
| May 8, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.53 | - |
| May 7, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.53 | 0.13% |
| May 6, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.52 | - |
| May 5, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.52 | - |
| May 2, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.52 | -0.26% |
| May 1, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.54 | -0.13% |
| Apr 30, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | - |
| Apr 29, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | - |
| Apr 28, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | 0.26% |
| Apr 25, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.53 | 0.27% |