Macquarie National High Yield Municipal Bond Fund Institutional Class (DVHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
-0.01 (-0.10%)
Mar 7, 2025, 4:00 PM EST

DVHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202510.2110.2110.2110.2110.21-0.29%
Mar 12, 202510.2410.2410.2410.2410.24-0.68%
Mar 11, 202510.3110.3110.3110.3110.31-0.19%
Mar 10, 202510.3310.3310.3310.3310.330.19%
Mar 7, 202510.3110.3110.3110.3110.31-0.10%
Mar 6, 202510.3210.3210.3210.3210.32-0.48%
Mar 5, 202510.3710.3710.3710.3710.37-0.19%
Mar 4, 202510.3910.3910.3910.3910.39-
Mar 3, 202510.3910.3910.3910.3910.39-0.10%
Feb 28, 202510.4010.4010.4010.4010.400.10%
Feb 27, 202510.3910.3910.3910.3910.39-0.10%
Feb 26, 202510.4010.4010.4010.4010.400.10%
Feb 25, 202510.3910.3910.3910.3910.390.39%
Feb 24, 202510.3510.3510.3510.3510.350.10%
Feb 21, 202510.3410.3410.3410.3410.340.19%
Feb 20, 202510.3210.3210.3210.3210.320.19%
Feb 19, 202510.3010.3010.3010.3010.30-
Feb 18, 202510.3010.3010.3010.3010.30-0.10%
Feb 14, 202510.3110.3110.3110.3110.310.29%
Feb 13, 202510.2810.2810.2810.2810.280.29%
Feb 12, 202510.2510.2510.2510.2510.25-0.77%
Feb 11, 202510.3310.3310.3310.3310.33-0.29%
Feb 10, 202510.3610.3610.3610.3610.36-
Feb 7, 202510.3610.3610.3610.3610.36-0.10%
Feb 6, 202510.3710.3710.3710.3710.37-0.10%
Feb 5, 202510.3810.3810.3810.3810.380.58%
Feb 4, 202510.3210.3210.3210.3210.320.10%
Feb 3, 202510.3110.3110.3110.3110.310.19%
Jan 31, 202510.2910.2910.2910.2910.290.10%
Jan 30, 202510.2810.2810.2810.2810.200.10%
Jan 29, 202510.2710.2710.2710.2710.190.10%
Jan 28, 202510.2610.2610.2610.2610.18-
Jan 27, 202510.2610.2610.2610.2610.180.49%
Jan 24, 202510.2110.2110.2110.2110.13-
Jan 23, 202510.2110.2110.2110.2110.13-0.29%
Jan 22, 202510.2410.2410.2410.2410.160.10%
Jan 21, 202510.2310.2310.2310.2310.150.29%
Jan 17, 202510.2010.2010.2010.2010.120.29%
Jan 16, 202510.1710.1710.1710.1710.090.20%
Jan 15, 202510.1510.1510.1510.1510.070.50%
Jan 14, 202510.1010.1010.1010.1010.02-0.30%
Jan 13, 202510.1310.1310.1310.1310.05-0.39%
Jan 10, 202510.1710.1710.1710.1710.09-1.07%
Jan 8, 202510.2810.2810.2810.2810.20-
Jan 7, 202510.2810.2810.2810.2810.20-
Jan 6, 202510.2810.2810.2810.2810.20-
Jan 3, 202510.2810.2810.2810.2810.200.10%
Jan 2, 202510.2710.2710.2710.2710.190.10%
Dec 31, 202410.2610.2610.2610.2610.180.20%
Dec 30, 202410.2410.2410.2410.2410.080.20%