Macquarie Extended Duration Bond Fund Class R6 (DEZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.53
-0.03 (-0.22%)
May 12, 2025, 4:00 PM EDT
DEZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.52% |
| May 13, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.07% |
| May 12, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.22% |
| May 9, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.15% |
| May 8, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.66% |
| May 7, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.37% |
| May 6, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.30% |
| May 5, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.37% |
| May 2, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.51% |
| May 1, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.58% |
| Apr 30, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.94% |
| Apr 29, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.36% |
| Apr 28, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.44% |
| Apr 25, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.66% |
| Apr 24, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 1.03% |
| Apr 23, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.97% |
| Apr 22, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.53% |
| Apr 21, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -1.48% |
| Apr 17, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.66% |
| Apr 16, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.59% |
| Apr 15, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.37% |
| Apr 14, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 1.05% |
| Apr 11, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.15% |
| Apr 10, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -1.55% |
| Apr 9, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.52% |
| Apr 8, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -1.25% |
| Apr 7, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -2.57% |
| Apr 4, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.21% |
| Apr 3, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.36% |
| Apr 2, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.07% |
| Apr 1, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.50% |
| Mar 31, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.43% |
| Mar 28, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.72% |
| Mar 27, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.36% |
| Mar 26, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.64% |
| Mar 25, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.07% |
| Mar 24, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.64% |
| Mar 21, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.64% |
| Mar 20, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.07% |
| Mar 19, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.57% |
| Mar 18, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.14% |
| Mar 17, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.43% |
| Mar 14, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| Mar 13, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.22% |
| Mar 12, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.36% |
| Mar 11, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.92% |
| Mar 10, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.50% |
| Mar 7, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.42% |
| Mar 6, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.28% |
| Mar 5, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.28% |