Macquarie Extended Duration Bond Fund Class C (DEECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.54
0.00 (0.00%)
May 13, 2025, 3:09 PM EDT
DEECX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 14, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.52% |
May 13, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
May 12, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.22% |
May 9, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.15% |
May 8, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.59% |
May 7, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.37% |
May 6, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.22% |
May 5, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.37% |
May 2, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.51% |
May 1, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.58% |
Apr 30, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.87% |
Apr 29, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.29% |
Apr 28, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.44% |
Apr 25, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.73% |
Apr 24, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 1.03% |
Apr 23, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.97% |
Apr 22, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.45% |
Apr 21, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -1.48% |
Apr 17, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.59% |
Apr 16, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.52% |
Apr 15, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.37% |
Apr 14, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 1.12% |
Apr 11, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.15% |
Apr 10, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -1.62% |
Apr 9, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.52% |
Apr 8, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -1.17% |
Apr 7, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -2.64% |
Apr 4, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.14% |
Apr 3, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.43% |
Apr 2, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.14% |
Apr 1, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.50% |
Mar 31, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.43% |
Mar 28, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.72% |
Mar 27, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.36% |
Mar 26, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.64% |
Mar 25, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
Mar 24, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.64% |
Mar 21, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.64% |
Mar 20, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.14% |
Mar 19, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.57% |
Mar 18, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.14% |
Mar 17, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.43% |
Mar 14, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.07% |
Mar 13, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.29% |
Mar 12, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.43% |
Mar 11, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.92% |
Mar 10, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.57% |
Mar 7, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.42% |
Mar 6, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.35% |
Mar 5, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.21% |