Macquarie Extended Duration Bond Fund Class R (DEERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
+0.02 (0.15%)
Jul 18, 2025, 4:00 PM EDT
DEERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.15% |
| Jul 17, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.07% |
| Jul 16, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.22% |
| Jul 15, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.44% |
| Jul 14, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.07% |
| Jul 11, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -1.15% |
| Jul 10, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.14% |
| Jul 9, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.51% |
| Jul 8, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.29% |
| Jul 7, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.86% |
| Jul 3, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.28% |
| Jul 2, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.28% |
| Jul 1, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.36% |
| Jun 30, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.94% |
| Jun 27, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.36% |
| Jun 26, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.29% |
| Jun 25, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.07% |
| Jun 24, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.72% |
| Jun 23, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.14% |
| Jun 20, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.07% |
| Jun 18, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| Jun 17, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.73% |
| Jun 16, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.51% |
| Jun 13, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.86% |
| Jun 12, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.80% |
| Jun 11, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.36% |
| Jun 10, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.37% |
| Jun 9, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.22% |
| Jun 6, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.80% |
| Jun 5, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.15% |
| Jun 4, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 1.25% |
| Jun 3, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.29% |
| Jun 2, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.66% |
| May 30, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.07% |
| May 29, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.74% |
| May 28, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.37% |
| May 27, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 1.49% |
| May 23, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
| May 22, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.37% |
| May 21, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -1.47% |
| May 20, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.37% |
| May 19, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.15% |
| May 16, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.29% |
| May 15, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.59% |
| May 14, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.52% |
| 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% |