Macquarie Floating Rate Fund R (MF:DDFFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 01, 2026 | 7.840 | 0 | +0.00(+0.00%) | |||
| Apr 30, 2026 | 7.840 | 0 | +0.00(+0.00%) | |||
| Apr 29, 2026 | 7.840 | 0 | +0.00(+0.00%) | |||
| Apr 28, 2026 | 7.840 | 0 | +0.00(+0.00%) | |||
| Apr 27, 2026 | 7.840 | 0 | +0.01(+0.13%) | |||
| Apr 24, 2026 | 7.830 | 0 | +0.00(+0.00%) | |||
| Apr 23, 2026 | 7.830 | 0 | +0.01(+0.13%) | |||
| Apr 20, 2026 | 7.820 | 0 | +0.00(+0.00%) | |||
| Apr 17, 2026 | 7.820 | 0 | +0.01(+0.13%) | |||
| Apr 16, 2026 | 7.810 | 0 | +0.01(+0.13%) | |||
| Apr 15, 2026 | 7.800 | 0 | +0.00(+0.00%) | |||
| Apr 14, 2026 | 7.800 | 0 | +0.02(+0.26%) | |||
| Apr 13, 2026 | 7.780 | 0 | -0.01(-0.13%) | |||
| Apr 10, 2026 | 7.790 | 7.790 | 7.790 | 7.790 | 0 | +0.00(+0.00%) |
| Apr 09, 2026 | 7.790 | 7.790 | 7.790 | 7.790 | 0 | +0.00(+0.00%) |
| Apr 08, 2026 | 7.790 | 0 | +0.02(+0.26%) | |||
| Apr 07, 2026 | 7.770 | 0 | +0.00(+0.00%) | |||
| Apr 06, 2026 | 7.770 | 0 | +0.01(+0.13%) | |||
| Apr 02, 2026 | 7.760 | 0 | -0.01(-0.13%) | |||
| Apr 01, 2026 | 7.770 | 0 | +0.01(+0.13%) | |||
| Mar 31, 2026 | 7.760 | 0 | +0.04(+0.51%) | |||
| Mar 30, 2026 | 7.721 | 0 | -0.01(-0.13%) | |||
| Mar 27, 2026 | 7.731 | 0 | -0.01(-0.13%) | |||
| Mar 26, 2026 | 7.741 | 0 | +0.00(+0.00%) | |||
| Mar 25, 2026 | 7.741 | 0 | +0.00(+0.00%) | |||
| Mar 24, 2026 | 7.741 | 0 | +0.00(+0.00%) | |||
| Mar 23, 2026 | 7.741 | 0 | +0.00(+0.00%) | |||
| Mar 20, 2026 | 7.741 | 0 | +0.00(+0.00%) | |||
| Mar 19, 2026 | 7.741 | 0 | -0.01(-0.13%) | |||
| Mar 18, 2026 | 7.751 | 0 | +0.00(+0.00%) | |||
| Mar 17, 2026 | 7.751 | 0 | +0.00(+0.00%) | |||
| Mar 16, 2026 | 7.751 | 0 | +0.00(+0.00%) | |||
| Mar 13, 2026 | 7.751 | 7.751 | 7.751 | 7.751 | 0 | +0.00(+0.00%) |
| Mar 12, 2026 | 7.751 | 7.751 | 7.751 | 7.751 | 0 | -0.01(-0.13%) |
| Mar 11, 2026 | 7.761 | 7.761 | 7.761 | 7.761 | 0 | +0.00(+0.00%) |
| Mar 10, 2026 | 7.761 | 0 | +0.02(+0.26%) | |||
| Mar 09, 2026 | 7.741 | 0 | +0.00(+0.00%) | |||
| Mar 06, 2026 | 7.741 | 0 | -0.01(-0.13%) | |||
| Mar 05, 2026 | 7.751 | 0 | +0.01(+0.13%) | |||
| Mar 04, 2026 | 7.741 | 0 | +0.03(+0.39%) | |||
| Mar 03, 2026 | 7.711 | 0 | -0.01(-0.13%) |
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