Macquarie Strategic Income Fund Class R (DUGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.39
+0.01 (0.14%)
At close: Apr 25, 2025
DUGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.27% |
| Apr 23, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.55% |
| Apr 22, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Apr 21, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -0.14% |
| Apr 17, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.14% |
| Apr 16, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Apr 15, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.14% |
| Apr 14, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.41% |
| Apr 11, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Apr 10, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.14% |
| Apr 9, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.41% |
| Apr 8, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.14% |
| Apr 7, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -2.02% |
| Apr 4, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.13% |
| Apr 3, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.40% |
| Apr 2, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| Apr 1, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| Mar 31, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.13% |
| Mar 28, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Mar 27, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.13% |
| Mar 26, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.13% |
| Mar 25, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| Mar 24, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| Mar 21, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.13% |
| Mar 20, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.13% |
| Mar 19, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| Mar 18, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| Mar 17, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| Mar 14, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| Mar 13, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.27% |
| Mar 12, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.13% |
| Mar 11, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.13% |
| Mar 10, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.13% |
| Mar 7, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Mar 6, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.13% |
| Mar 5, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.13% |
| Mar 4, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.26% |
| Mar 3, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Feb 28, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Feb 27, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.53 | - |
| Feb 26, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.53 | - |
| Feb 25, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.53 | 0.13% |
| Feb 24, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.52 | - |
| Feb 21, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.52 | - |
| Feb 20, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.52 | - |
| Feb 19, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.52 | - |
| Feb 18, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.52 | -0.13% |
| Feb 14, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.53 | 0.27% |
| Feb 13, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.51 | 0.13% |
| Feb 12, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.50 | -0.26% |