Macquarie Corporate Bond Fund Class R (DGCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
-0.03 (-0.20%)
Jul 3, 2025, 4:00 PM EDT

DGCRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202515.2015.2015.2015.2015.20-0.20%
Jul 7, 202515.2315.2315.2315.2315.23-0.39%
Jul 3, 202515.2915.2915.2915.2915.29-0.20%
Jul 2, 202515.3215.3215.3215.3215.32-0.13%
Jul 1, 202515.3415.3415.3415.3415.340.13%
Jun 30, 202515.3215.3215.3215.3215.320.46%
Jun 27, 202515.2515.2515.2515.2515.25-0.20%
Jun 26, 202515.2815.2815.2815.2815.280.20%
Jun 25, 202515.2515.2515.2515.2515.25-
Jun 24, 202515.2515.2515.2515.2515.250.39%
Jun 23, 202515.1915.1915.1915.1915.190.13%
Jun 20, 202515.1715.1715.1715.1715.170.07%
Jun 18, 202515.1615.1615.1615.1615.16-0.07%
Jun 17, 202515.1715.1715.1715.1715.170.40%
Jun 16, 202515.1115.1115.1115.1115.11-0.20%
Jun 13, 202515.1415.1415.1415.1415.14-0.46%
Jun 12, 202515.2115.2115.2115.2115.210.40%
Jun 11, 202515.1515.1515.1515.1515.150.26%
Jun 10, 202515.1115.1115.1115.1115.110.20%
Jun 9, 202515.0815.0815.0815.0815.080.13%
Jun 6, 202515.0615.0615.0615.0615.06-0.53%
Jun 5, 202515.1415.1415.1415.1415.14-0.20%
Jun 4, 202515.1715.1715.1715.1715.170.66%
Jun 3, 202515.0715.0715.0715.0715.070.13%
Jun 2, 202515.0515.0515.0515.0515.05-0.33%
May 30, 202515.1015.1015.1015.1015.100.13%
May 29, 202515.0815.0815.0815.0815.080.33%
May 28, 202515.0315.0315.0315.0315.03-0.20%
May 27, 202515.0615.0615.0615.0615.060.67%
May 23, 202514.9614.9614.9614.9614.960.07%
May 22, 202514.9514.9514.9514.9514.950.27%
May 21, 202514.9114.9114.9114.9114.91-0.73%
May 20, 202515.0215.0215.0215.0215.02-0.13%
May 19, 202515.0415.0415.0415.0415.04-0.07%
May 16, 202515.0515.0515.0515.0515.050.13%
May 15, 202515.0315.0315.0315.0315.030.47%
May 14, 202514.9614.9614.9614.9614.96-0.27%
May 13, 202515.0015.0015.0015.0015.000.07%
May 12, 202514.9914.9914.9914.9914.99-0.20%
May 9, 202515.0215.0215.0215.0215.020.07%
May 8, 202515.0115.0115.0115.0115.01-0.40%
May 7, 202515.0715.0715.0715.0715.070.20%
May 6, 202515.0415.0415.0415.0415.040.20%
May 5, 202515.0115.0115.0115.0115.01-0.20%
May 2, 202515.0415.0415.0415.0415.04-0.33%
May 1, 202515.0915.0915.0915.0915.09-0.40%
Apr 30, 202515.1515.1515.1515.1515.15-0.26%
Apr 29, 202515.1915.1915.1915.1915.190.20%
Apr 28, 202515.1615.1615.1615.1615.160.26%
Apr 25, 202515.1215.1215.1215.1215.120.47%