Macquarie Extended Duration Bond Fund Institutional (MF:DEEIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 14.08 | 0 | +0.00(+0.00%) | |||
| Feb 05, 2026 | 14.08 | 0 | +0.09(+0.64%) | |||
| Feb 04, 2026 | 13.99 | 0 | -0.04(-0.29%) | |||
| Feb 03, 2026 | 14.03 | 0 | +0.01(+0.07%) | |||
| Feb 02, 2026 | 14.02 | 0 | -0.02(-0.14%) | |||
| Jan 30, 2026 | 14.04 | 0 | -0.04(-0.28%) | |||
| Jan 29, 2026 | 14.08 | 0 | -0.01(-0.07%) | |||
| Jan 28, 2026 | 14.09 | 0 | -0.02(-0.14%) | |||
| Jan 27, 2026 | 14.11 | 0 | -0.07(-0.49%) | |||
| Jan 26, 2026 | 14.18 | 0 | +0.03(+0.21%) | |||
| Jan 23, 2026 | 14.15 | 0 | +0.00(+0.00%) | |||
| Jan 22, 2026 | 14.15 | 0 | +0.07(+0.50%) | |||
| Jan 21, 2026 | 14.08 | 0 | +0.11(+0.79%) | |||
| Jan 20, 2026 | 13.97 | 0 | -0.14(-0.99%) | |||
| Jan 16, 2026 | 14.11 | 0 | -0.06(-0.42%) | |||
| Jan 15, 2026 | 14.17 | 0 | +0.00(+0.00%) | |||
| Jan 14, 2026 | 14.17 | 0 | +0.07(+0.50%) | |||
| Jan 13, 2026 | 14.10 | 0 | +0.03(+0.21%) | |||
| Jan 12, 2026 | 14.07 | 0 | -0.03(-0.21%) | |||
| Jan 09, 2026 | 14.10 | 0 | +0.08(+0.57%) | |||
| Jan 08, 2026 | 14.02 | 0 | -0.06(-0.43%) | |||
| Jan 07, 2026 | 14.08 | 0 | +0.05(+0.36%) | |||
| Jan 06, 2026 | 14.03 | 0 | -0.01(-0.07%) | |||
| Jan 05, 2026 | 14.04 | 0 | -0.01(-0.07%) | |||
| Jan 02, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 0 | -0.01(-0.06%) |
| Dec 30, 2025 | 14.06 | 0 | -0.02(-0.14%) | |||
| Dec 29, 2025 | 14.08 | 0 | +0.07(+0.50%) | |||
| Dec 23, 2025 | 14.01 | 0 | +0.03(+0.21%) | |||
| Dec 22, 2025 | 13.98 | 0 | -0.02(-0.14%) | |||
| Dec 19, 2025 | 14.00 | 0 | -0.04(-0.28%) | |||
| Dec 18, 2025 | 14.04 | 0 | +0.06(+0.43%) | |||
| Dec 17, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 0 | -0.02(-0.14%) |
| Dec 16, 2025 | 14.00 | 0 | +0.04(+0.29%) | |||
| Dec 15, 2025 | 13.96 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 13.96 | 0 | -0.13(-0.92%) | |||
| Dec 11, 2025 | 14.09 | 0 | -0.01(-0.07%) | |||
| Dec 10, 2025 | 14.10 | 0 | +0.05(+0.35%) | |||
| Dec 09, 2025 | 14.05 | 0 | -0.01(-0.07%) | |||
| Dec 08, 2025 | 14.06 | 0 | -0.02(-0.14%) |
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.
© 2025 FinancialContent. All rights reserved.