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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 18, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.15% |
Jul 17, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.15% |
Jul 16, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.15% |
Jul 15, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.36% |
Jul 14, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.15% |
Jul 11, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -1.08% |
Jul 10, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.07% |
Jul 9, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.58% |
Jul 8, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.29% |
Jul 7, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.93% |
Jul 3, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.29% |
Jul 2, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.21% |
Jul 1, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.29% |
Jun 30, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.94% |
Jun 27, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.36% |
Jun 26, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.36% |
Jun 25, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.07% |
Jun 24, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.65% |
Jun 23, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.15% |
Jun 20, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.07% |
Jun 18, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
Jun 17, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.81% |
Jun 16, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.58% |
Jun 13, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.87% |
Jun 12, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.87% |
Jun 11, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.37% |
Jun 10, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.37% |
Jun 9, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.15% |
Jun 6, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.80% |
Jun 5, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.15% |
Jun 4, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 1.25% |
Jun 3, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.30% |
Jun 2, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.66% |
May 30, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.07% |
May 29, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.74% |
May 28, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.37% |
May 27, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.50% |
May 23, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
May 22, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.45% |
May 21, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -1.48% |
May 20, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.37% |
May 19, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.22% |
May 16, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.30% |
May 15, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.59% |
May 14, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.52% |
May 13, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.07% |
May 12, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.22% |
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% |