Macquarie Extended Duration Bond R6 (DEZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
-0.02 (-0.14%)
Aug 27, 2025, 4:00 PM EDT
DEZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.43% |
| Aug 27, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.14% |
| Aug 26, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.21% |
| Aug 25, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.07% |
| Aug 22, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.72% |
| Aug 21, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.43% |
| Aug 20, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.07% |
| Aug 19, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.36% |
| Aug 18, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.29% |
| Aug 15, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.29% |
| Aug 14, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.50% |
| Aug 13, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.86% |
| Aug 12, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.07% |
| Aug 11, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.07% |
| Aug 8, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.43% |
| Aug 7, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| Aug 6, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.28% |
| Aug 5, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.21% |
| Aug 4, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% |
| Aug 1, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.72% |
| Jul 31, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.07% |
| Jul 30, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.43% |
| Jul 29, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.09% |
| Jul 28, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.43% |
| Jul 25, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.51% |
| Jul 24, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| Jul 23, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.29% |
| Jul 22, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.29% |
| Jul 21, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.66% |
| Jul 18, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.15% |
| Jul 17, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.07% |
| Jul 16, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.22% |
| Jul 15, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.44% |
| Jul 14, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.07% |
| Jul 11, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -1.08% |
| Jul 10, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.07% |
| Jul 9, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.58% |
| Jul 8, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.36% |
| Jul 7, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.86% |
| Jul 3, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.29% |
| Jul 2, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.28% |
| Jul 1, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.36% |
| Jun 30, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.94% |
| Jun 27, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.36% |
| Jun 26, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.36% |
| Jun 25, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.07% |
| Jun 24, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.65% |
| Jun 23, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.15% |
| Jun 20, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.07% |
| Jun 18, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |