Macquarie Minnesota High-Yield Municipal Bond Fund Class A (DVMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
-0.03 (-0.31%)
Jun 6, 2025, 4:00 PM EDT
DVMHX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 9, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.10% |
Jun 6, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.31% |
Jun 5, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.10% |
Jun 4, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.31% |
Jun 3, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
Jun 2, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.42% |
May 30, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.21% |
May 29, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
May 28, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.10% |
May 27, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.31% |
May 23, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.53% |
May 22, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.52% |
May 21, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.52% |
May 20, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.10% |
May 19, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.21% |
May 16, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.10% |
May 15, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.21% |
May 14, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.21% |
May 13, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
May 12, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.21% |
May 9, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
May 8, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.10% |
May 7, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.31% |
May 6, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.10% |
May 5, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.21% |
May 2, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.31% |
May 1, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.10% |
Apr 30, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.52% |
Apr 29, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.10% |
Apr 28, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.10% |
Apr 25, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.31% |
Apr 24, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.42% |
Apr 23, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.63% |
Apr 22, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.42% |
Apr 21, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -1.04% |
Apr 17, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.10% |
Apr 16, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.31% |
Apr 15, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.21% |
Apr 14, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.84% |
Apr 11, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -1.76% |
Apr 10, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 3.10% |
Apr 9, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -1.99% |
Apr 8, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -1.95% |
Apr 7, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -2.80% |
Apr 4, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.40% |
Apr 3, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.71% |
Apr 2, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Apr 1, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.41% |
Mar 31, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.31% |
Mar 28, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.20% |