Macquarie Extended Duration Bond Fund Class A (DEEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.74
+0.02 (0.15%)
Jul 18, 2025, 4:00 PM EDT

DEEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 18, 202513.7413.7413.7413.7413.740.15%
Jul 17, 202513.7213.7213.7213.7213.720.15%
Jul 16, 202513.7013.7013.7013.7013.700.15%
Jul 15, 202513.6813.6813.6813.6813.68-0.36%
Jul 14, 202513.7313.7313.7313.7313.73-0.15%
Jul 11, 202513.7513.7513.7513.7513.75-1.08%
Jul 10, 202513.9013.9013.9013.9013.900.07%
Jul 9, 202513.8913.8913.8913.8913.890.58%
Jul 8, 202513.8113.8113.8113.8113.81-0.29%
Jul 7, 202513.8513.8513.8513.8513.85-0.86%
Jul 3, 202513.9713.9713.9713.9713.97-0.29%
Jul 2, 202514.0114.0114.0114.0114.01-0.28%
Jul 1, 202514.0514.0514.0514.0514.050.36%
Jun 30, 202514.0014.0014.0014.0014.000.94%
Jun 27, 202513.8713.8713.8713.8713.87-0.43%
Jun 26, 202513.9313.9313.9313.9313.930.36%
Jun 25, 202513.8813.8813.8813.8813.88-0.07%
Jun 24, 202513.8913.8913.8913.8913.890.65%
Jun 23, 202513.8013.8013.8013.8013.800.15%
Jun 20, 202513.7813.7813.7813.7813.78-0.07%
Jun 18, 202513.7913.7913.7913.7913.79-
Jun 17, 202513.7913.7913.7913.7913.790.80%
Jun 16, 202513.6813.6813.6813.6813.68-0.58%
Jun 13, 202513.7613.7613.7613.7613.76-0.86%
Jun 12, 202513.8813.8813.8813.8813.880.87%
Jun 11, 202513.7613.7613.7613.7613.760.36%
Jun 10, 202513.7113.7113.7113.7113.710.37%
Jun 9, 202513.6613.6613.6613.6613.660.22%
Jun 6, 202513.6313.6313.6313.6313.63-0.87%
Jun 5, 202513.7513.7513.7513.7513.75-0.07%
Jun 4, 202513.7613.7613.7613.7613.761.25%
Jun 3, 202513.5913.5913.5913.5913.590.22%
Jun 2, 202513.5613.5613.5613.5613.56-0.59%
May 30, 202513.6413.6413.6413.6413.640.07%
May 29, 202513.6313.6313.6313.6313.630.74%
May 28, 202513.5313.5313.5313.5313.53-0.37%
May 27, 202513.5813.5813.5813.5813.581.42%
May 23, 202513.3913.3913.3913.3913.390.07%
May 22, 202513.3813.3813.3813.3813.380.38%
May 21, 202513.3313.3313.3313.3313.33-1.48%
May 20, 202513.5313.5313.5313.5313.53-0.37%
May 19, 202513.5813.5813.5813.5813.58-0.15%
May 16, 202513.6013.6013.6013.6013.600.22%
May 15, 202513.5713.5713.5713.5713.570.67%
May 14, 202513.4813.4813.4813.4813.48-0.52%
May 13, 202513.5513.5513.5513.5513.55-
May 12, 202513.5513.5513.5513.5513.55-0.22%
May 9, 202513.5813.5813.5813.5813.580.15%
May 8, 202513.5613.5613.5613.5613.56-0.59%
May 7, 202513.6413.6413.6413.6413.640.37%