Macquarie Extended Duration Bond Fund Class Institutional (DEEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.55
+0.02 (0.15%)
May 9, 2025, 4:00 PM EDT
DEEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.15% |
| May 8, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.59% |
| May 7, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.37% |
| May 6, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.22% |
| May 5, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.37% |
| May 2, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.51% |
| May 1, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.58% |
| Apr 30, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.94% |
| Apr 29, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.36% |
| Apr 28, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.44% |
| Apr 25, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.66% |
| Apr 24, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 1.04% |
| Apr 23, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.97% |
| Apr 22, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.53% |
| Apr 21, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -1.48% |
| Apr 17, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.66% |
| Apr 16, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.59% |
| Apr 15, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.37% |
| Apr 14, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 1.05% |
| Apr 11, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.15% |
| Apr 10, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -1.55% |
| Apr 9, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.52% |
| Apr 8, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -1.25% |
| Apr 7, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -2.57% |
| Apr 4, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.14% |
| Apr 3, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.43% |
| Apr 2, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.07% |
| Apr 1, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.50% |
| Mar 31, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.43% |
| Mar 28, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.72% |
| Mar 27, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.36% |
| Mar 26, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.64% |
| Mar 25, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.07% |
| Mar 24, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.64% |
| Mar 21, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.64% |
| Mar 20, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.07% |
| Mar 19, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.64% |
| Mar 18, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.07% |
| Mar 17, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.50% |
| Mar 14, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.07% |
| Mar 13, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.22% |
| Mar 12, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.36% |
| Mar 11, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.92% |
| Mar 10, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.57% |
| Mar 7, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.50% |
| Mar 6, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.28% |
| Mar 5, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.28% |
| Mar 4, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.91% |
| Mar 3, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.35% |
| Feb 28, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.42% |