Macquarie Corporate Bond Fund Institutional Class (DGCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.15
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
DGCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
| Jun 18, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
| Jun 17, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.40% |
| Jun 16, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.26% |
| Jun 13, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.46% |
| Jun 12, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.40% |
| Jun 11, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.33% |
| Jun 10, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.13% |
| Jun 9, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.13% |
| Jun 6, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.53% |
| Jun 5, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.13% |
| Jun 4, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.60% |
| Jun 3, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.13% |
| Jun 2, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.27% |
| May 30, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.07% |
| May 29, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.40% |
| May 28, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.20% |
| May 27, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.67% |
| May 23, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| May 22, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.27% |
| May 21, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.73% |
| May 20, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.07% |
| May 19, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.07% |
| May 16, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.13% |
| May 15, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.40% |
| May 14, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.27% |
| May 13, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.07% |
| May 12, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.13% |
| May 9, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.07% |
| May 8, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.46% |
| May 7, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.20% |
| May 6, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.20% |
| May 5, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.13% |
| May 2, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.40% |
| May 1, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.33% |
| Apr 30, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.26% |
| Apr 29, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.13% |
| Apr 28, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.26% |
| Apr 25, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.47% |
| Apr 24, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.60% |
| Apr 23, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.40% |
| Apr 22, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.20% |
| Apr 21, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.67% |
| Apr 17, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.20% |
| Apr 16, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.33% |
| Apr 15, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.20% |
| Apr 14, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.74% |
| Apr 11, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.20% |
| Apr 10, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.54% |
| Apr 9, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.07% |