Macquarie Floating Rate Fund R (MF:DDFFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 16, 2026 | 7.790 | 0 | +0.00(+0.00%) | |||
| Mar 13, 2026 | 7.790 | 0 | +0.00(+0.00%) | |||
| Mar 12, 2026 | 7.790 | 7.790 | 7.790 | 7.790 | 0 | -0.01(-0.13%) |
| Mar 11, 2026 | 7.800 | 7.800 | 7.800 | 7.800 | 0 | +0.00(+0.00%) |
| Mar 10, 2026 | 7.800 | 0 | +0.02(+0.26%) | |||
| Mar 09, 2026 | 7.780 | 0 | +0.00(+0.00%) | |||
| Mar 06, 2026 | 7.780 | 0 | -0.01(-0.13%) | |||
| Mar 05, 2026 | 7.790 | 0 | +0.01(+0.13%) | |||
| Mar 04, 2026 | 7.780 | 0 | +0.03(+0.39%) | |||
| Mar 03, 2026 | 7.750 | 0 | -0.01(-0.13%) | |||
| Mar 02, 2026 | 7.760 | 0 | -0.02(-0.26%) | |||
| Feb 27, 2026 | 7.780 | 0 | -0.01(-0.13%) | |||
| Feb 26, 2026 | 7.790 | 0 | +0.00(+0.00%) | |||
| Feb 25, 2026 | 7.790 | 0 | -0.01(-0.13%) | |||
| Feb 24, 2026 | 7.800 | 0 | -0.02(-0.26%) | |||
| Feb 23, 2026 | 7.820 | 0 | -0.01(-0.13%) | |||
| Feb 20, 2026 | 7.830 | 0 | -0.01(-0.13%) | |||
| Feb 19, 2026 | 7.840 | 0 | +0.00(+0.00%) | |||
| Feb 18, 2026 | 7.840 | 0 | +0.00(+0.00%) | |||
| Feb 17, 2026 | 7.840 | 0 | +0.00(+0.00%) | |||
| Feb 13, 2026 | 7.840 | 7.840 | 7.840 | 7.840 | 0 | -0.01(-0.13%) |
| Feb 12, 2026 | 7.850 | 0 | +0.00(+0.00%) | |||
| Feb 11, 2026 | 7.850 | 0 | +0.00(+0.00%) | |||
| Feb 10, 2026 | 7.850 | 0 | +0.00(+0.00%) | |||
| Feb 09, 2026 | 7.850 | 0 | +0.01(+0.13%) | |||
| Feb 06, 2026 | 7.840 | 0 | +0.00(+0.00%) | |||
| Feb 05, 2026 | 7.840 | 0 | -0.01(-0.13%) | |||
| Feb 04, 2026 | 7.850 | 0 | -0.01(-0.13%) | |||
| Feb 03, 2026 | 7.860 | 0 | -0.01(-0.13%) | |||
| Feb 02, 2026 | 7.870 | 0 | +0.01(+0.13%) | |||
| Jan 30, 2026 | 7.860 | 0 | +0.02(+0.26%) | |||
| Jan 29, 2026 | 7.840 | 0 | -0.01(-0.13%) | |||
| Jan 28, 2026 | 7.850 | 0 | -0.01(-0.13%) | |||
| Jan 27, 2026 | 7.860 | 0 | +0.00(+0.00%) | |||
| Jan 26, 2026 | 7.860 | 0 | -0.01(-0.13%) | |||
| Jan 23, 2026 | 7.870 | 0 | +0.00(+0.00%) | |||
| Jan 22, 2026 | 7.870 | 0 | +0.00(+0.00%) | |||
| Jan 21, 2026 | 7.870 | 0 | +0.00(+0.00%) | |||
| Jan 20, 2026 | 7.870 | 0 | -0.01(-0.13%) | |||
| Jan 16, 2026 | 7.880 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 7.880 | 0 | +0.00(+0.00%) | |||
| Jan 14, 2026 | 7.880 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 7.880 | 0 | +0.01(+0.13%) | |||
| Jan 12, 2026 | 7.870 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 7.870 | 0 | -0.01(-0.13%) | |||
| Jan 08, 2026 | 7.880 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 7.880 | 0 | +0.01(+0.13%) | |||
| Jan 06, 2026 | 7.870 | 0 | +0.00(+0.00%) | |||
| Jan 05, 2026 | 7.870 | 0 | +0.00(+0.00%) |
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