Macquarie Extended Duration Bond Fund Class R (DEERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.60
+0.02 (0.15%)
May 9, 2025, 4:00 PM EDT
DEERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 13, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.07% |
| May 12, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.22% |
| May 9, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.15% |
| May 8, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.66% |
| May 7, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.37% |
| May 6, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.29% |
| May 5, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.37% |
| May 2, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.51% |
| May 1, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.58% |
| Apr 30, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.93% |
| Apr 29, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.36% |
| Apr 28, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.36% |
| Apr 25, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.73% |
| Apr 24, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.03% |
| Apr 23, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.97% |
| Apr 22, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.52% |
| Apr 21, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -1.47% |
| Apr 17, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.66% |
| Apr 16, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.59% |
| Apr 15, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.30% |
| Apr 14, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 1.12% |
| Apr 11, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.15% |
| Apr 10, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -1.55% |
| Apr 9, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.52% |
| Apr 8, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -1.24% |
| Apr 7, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -2.56% |
| Apr 4, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.21% |
| Apr 3, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.42% |
| Apr 2, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.14% |
| Apr 1, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.50% |
| Mar 31, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.43% |
| Mar 28, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.72% |
| Mar 27, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.36% |
| Mar 26, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.64% |
| Mar 25, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.07% |
| Mar 24, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.64% |
| Mar 21, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.70% |
| Mar 20, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.14% |
| Mar 19, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.57% |
| Mar 18, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.14% |
| Mar 17, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.43% |
| Mar 14, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
| Mar 13, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.21% |
| Mar 12, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.36% |
| Mar 11, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.92% |
| Mar 10, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.50% |
| Mar 7, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.42% |
| Mar 6, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.28% |
| Mar 5, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.28% |
| Mar 4, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.97% |