Macquarie Extended Duration Bond Fund Class R6 (DEZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
+0.02 (0.15%)
Jul 18, 2025, 4:00 PM EDT

DEZRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 18, 202513.7213.7213.7213.7213.720.15%
Jul 17, 202513.7013.7013.7013.7013.700.07%
Jul 16, 202513.6913.6913.6913.6913.690.22%
Jul 15, 202513.6613.6613.6613.6613.66-0.44%
Jul 14, 202513.7213.7213.7213.7213.72-0.07%
Jul 11, 202513.7313.7313.7313.7313.73-1.08%
Jul 10, 202513.8813.8813.8813.8813.880.07%
Jul 9, 202513.8713.8713.8713.8713.870.58%
Jul 8, 202513.7913.7913.7913.7913.79-0.36%
Jul 7, 202513.8413.8413.8413.8413.84-0.86%
Jul 3, 202513.9613.9613.9613.9613.96-0.29%
Jul 2, 202514.0014.0014.0014.0014.00-0.28%
Jul 1, 202514.0414.0414.0414.0414.040.36%
Jun 30, 202513.9913.9913.9913.9913.990.94%
Jun 27, 202513.8613.8613.8613.8613.86-0.36%
Jun 26, 202513.9113.9113.9113.9113.910.36%
Jun 25, 202513.8613.8613.8613.8613.86-0.07%
Jun 24, 202513.8713.8713.8713.8713.870.65%
Jun 23, 202513.7813.7813.7813.7813.780.15%
Jun 20, 202513.7613.7613.7613.7613.76-0.07%
Jun 18, 202513.7713.7713.7713.7713.77-
Jun 17, 202513.7713.7713.7713.7713.770.81%
Jun 16, 202513.6613.6613.6613.6613.66-0.58%
Jun 13, 202513.7413.7413.7413.7413.74-0.87%
Jun 12, 202513.8613.8613.8613.8613.860.87%
Jun 11, 202513.7413.7413.7413.7413.740.37%
Jun 10, 202513.6913.6913.6913.6913.690.29%
Jun 9, 202513.6513.6513.6513.6513.650.22%
Jun 6, 202513.6213.6213.6213.6213.62-0.80%
Jun 5, 202513.7313.7313.7313.7313.73-0.15%
Jun 4, 202513.7513.7513.7513.7513.751.25%
Jun 3, 202513.5813.5813.5813.5813.580.30%
Jun 2, 202513.5413.5413.5413.5413.54-0.66%
May 30, 202513.6313.6313.6313.6313.630.07%
May 29, 202513.6213.6213.6213.6213.620.74%
May 28, 202513.5213.5213.5213.5213.52-0.37%
May 27, 202513.5713.5713.5713.5713.571.50%
May 23, 202513.3713.3713.3713.3713.37-
May 22, 202513.3713.3713.3713.3713.370.38%
May 21, 202513.3213.3213.3213.3213.32-1.41%
May 20, 202513.5113.5113.5113.5113.51-0.44%
May 19, 202513.5713.5713.5713.5713.57-0.15%
May 16, 202513.5913.5913.5913.5913.590.30%
May 15, 202513.5513.5513.5513.5513.550.59%
May 14, 202513.4713.4713.4713.4713.47-0.52%
May 13, 202513.5413.5413.5413.5413.540.07%
May 12, 202513.5313.5313.5313.5313.53-0.22%
May 9, 202513.5613.5613.5613.5613.560.15%
May 8, 202513.5413.5413.5413.5413.54-0.66%
May 7, 202513.6313.6313.6313.6313.630.37%