Macquarie Corporate Bond Fund Institutional Class (DGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.15
+0.01 (0.07%)
Jul 17, 2025, 4:00 PM EDT
DGCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.13% |
| Jul 17, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.07% |
| Jul 16, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.20% |
| Jul 15, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.26% |
| Jul 14, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.07% |
| Jul 11, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.52% |
| Jul 10, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.07% |
| Jul 9, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.26% |
| Jul 8, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.20% |
| Jul 7, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.39% |
| Jul 3, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.20% |
| Jul 2, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.07% |
| Jul 1, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.07% |
| Jun 30, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.46% |
| Jun 27, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.20% |
| Jun 26, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.20% |
| Jun 25, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| Jun 24, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.40% |
| Jun 23, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.20% |
| 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% |