Macquarie Extended Duration Bond Fund Class Institutional (DEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.71
+0.02 (0.15%)
Jul 18, 2025, 4:00 PM EDT

DEEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 18, 202513.7113.7113.7113.7113.710.15%
Jul 17, 202513.6913.6913.6913.6913.690.15%
Jul 16, 202513.6713.6713.6713.6713.670.15%
Jul 15, 202513.6513.6513.6513.6513.65-0.36%
Jul 14, 202513.7013.7013.7013.7013.70-0.15%
Jul 11, 202513.7213.7213.7213.7213.72-1.08%
Jul 10, 202513.8713.8713.8713.8713.870.07%
Jul 9, 202513.8613.8613.8613.8613.860.58%
Jul 8, 202513.7813.7813.7813.7813.78-0.29%
Jul 7, 202513.8213.8213.8213.8213.82-0.93%
Jul 3, 202513.9513.9513.9513.9513.95-0.29%
Jul 2, 202513.9913.9913.9913.9913.99-0.21%
Jul 1, 202514.0214.0214.0214.0214.020.29%
Jun 30, 202513.9813.9813.9813.9813.980.94%
Jun 27, 202513.8513.8513.8513.8513.85-0.36%
Jun 26, 202513.9013.9013.9013.9013.900.36%
Jun 25, 202513.8513.8513.8513.8513.85-0.07%
Jun 24, 202513.8613.8613.8613.8613.860.65%
Jun 23, 202513.7713.7713.7713.7713.770.15%
Jun 20, 202513.7513.7513.7513.7513.75-0.07%
Jun 18, 202513.7613.7613.7613.7613.76-
Jun 17, 202513.7613.7613.7613.7613.760.81%
Jun 16, 202513.6513.6513.6513.6513.65-0.58%
Jun 13, 202513.7313.7313.7313.7313.73-0.87%
Jun 12, 202513.8513.8513.8513.8513.850.87%
Jun 11, 202513.7313.7313.7313.7313.730.37%
Jun 10, 202513.6813.6813.6813.6813.680.37%
Jun 9, 202513.6313.6313.6313.6313.630.15%
Jun 6, 202513.6113.6113.6113.6113.61-0.80%
Jun 5, 202513.7213.7213.7213.7213.72-0.15%
Jun 4, 202513.7413.7413.7413.7413.741.25%
Jun 3, 202513.5713.5713.5713.5713.570.30%
Jun 2, 202513.5313.5313.5313.5313.53-0.66%
May 30, 202513.6213.6213.6213.6213.620.07%
May 29, 202513.6113.6113.6113.6113.610.74%
May 28, 202513.5113.5113.5113.5113.51-0.37%
May 27, 202513.5613.5613.5613.5613.561.50%
May 23, 202513.3613.3613.3613.3613.36-
May 22, 202513.3613.3613.3613.3613.360.45%
May 21, 202513.3013.3013.3013.3013.30-1.48%
May 20, 202513.5013.5013.5013.5013.50-0.37%
May 19, 202513.5513.5513.5513.5513.55-0.22%
May 16, 202513.5813.5813.5813.5813.580.30%
May 15, 202513.5413.5413.5413.5413.540.59%
May 14, 202513.4613.4613.4613.4613.46-0.52%
May 13, 202513.5313.5313.5313.5313.530.07%
May 12, 202513.5213.5213.5213.5213.52-0.22%
May 9, 202513.5513.5513.5513.5513.550.15%
May 8, 202513.5313.5313.5313.5313.53-0.59%
May 7, 202513.6113.6113.6113.6113.610.37%