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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 18, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.15% |
Jul 17, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.15% |
Jul 16, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.15% |
Jul 15, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.36% |
Jul 14, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.15% |
Jul 11, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -1.08% |
Jul 10, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.07% |
Jul 9, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.58% |
Jul 8, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.29% |
Jul 7, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.86% |
Jul 3, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.29% |
Jul 2, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.28% |
Jul 1, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.36% |
Jun 30, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.94% |
Jun 27, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.43% |
Jun 26, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.36% |
Jun 25, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.07% |
Jun 24, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.65% |
Jun 23, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.15% |
Jun 20, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.07% |
Jun 18, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Jun 17, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.80% |
Jun 16, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.58% |
Jun 13, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.86% |
Jun 12, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.87% |
Jun 11, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.36% |
Jun 10, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.37% |
Jun 9, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.22% |
Jun 6, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.87% |
Jun 5, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.07% |
Jun 4, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.25% |
Jun 3, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.22% |
Jun 2, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.59% |
May 30, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.07% |
May 29, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.74% |
May 28, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.37% |
May 27, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 1.42% |
May 23, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.07% |
May 22, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.38% |
May 21, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -1.48% |
May 20, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.37% |
May 19, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.15% |
May 16, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.22% |
May 15, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.67% |
May 14, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.52% |
May 13, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
May 12, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.22% |
May 9, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.15% |
May 8, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.59% |
May 7, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.37% |