Macquarie Corporate Bond Fund R (MF:DGCRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 12, 2026 | 15.40 | 0 | -0.02(-0.13%) | |||
| Jan 09, 2026 | 15.42 | 0 | +0.03(+0.19%) | |||
| Jan 08, 2026 | 15.39 | 0 | -0.04(-0.26%) | |||
| Jan 07, 2026 | 15.43 | 0 | +0.02(+0.13%) | |||
| Jan 06, 2026 | 15.41 | 0 | +0.00(+0.00%) | |||
| Jan 05, 2026 | 15.41 | 0 | +0.01(+0.06%) | |||
| Jan 02, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 0 | -0.04(-0.26%) |
| Dec 30, 2025 | 15.44 | 0 | -0.01(-0.06%) | |||
| Dec 29, 2025 | 15.45 | 0 | +0.06(+0.39%) | |||
| Dec 23, 2025 | 15.39 | 0 | +0.01(+0.07%) | |||
| Dec 22, 2025 | 15.38 | 0 | -0.01(-0.06%) | |||
| Dec 19, 2025 | 15.39 | 0 | -0.03(-0.19%) | |||
| Dec 18, 2025 | 15.42 | 0 | +0.04(+0.26%) | |||
| Dec 17, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 0 | -0.01(-0.06%) |
| Dec 16, 2025 | 15.39 | 0 | +0.03(+0.20%) | |||
| Dec 15, 2025 | 15.36 | 0 | +0.01(+0.07%) | |||
| Dec 12, 2025 | 15.35 | 0 | -0.08(-0.52%) | |||
| Dec 11, 2025 | 15.43 | 0 | +0.00(+0.00%) | |||
| Dec 10, 2025 | 15.43 | 0 | +0.04(+0.26%) | |||
| Dec 09, 2025 | 15.39 | 0 | -0.01(-0.06%) | |||
| Dec 08, 2025 | 15.40 | 0 | -0.03(-0.19%) | |||
| Dec 05, 2025 | 15.43 | 0 | -0.07(-0.45%) | |||
| Nov 28, 2025 | 15.50 | 0 | +0.04(+0.24%) | |||
| Nov 26, 2025 | 15.46 | 0 | +0.03(+0.19%) | |||
| Nov 25, 2025 | 15.43 | 0 | +0.04(+0.26%) | |||
| Nov 24, 2025 | 15.39 | 0 | +0.04(+0.26%) | |||
| Nov 21, 2025 | 15.35 | 0 | +0.02(+0.13%) | |||
| Nov 20, 2025 | 15.33 | 0 | +0.02(+0.13%) | |||
| Nov 19, 2025 | 15.31 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 15.31 | 0 | -0.01(-0.06%) | |||
| Nov 17, 2025 | 15.32 | 0 | +0.01(+0.06%) | |||
| Nov 14, 2025 | 15.31 | 0 | -0.04(-0.26%) | |||
| Nov 13, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 0 | -0.06(-0.39%) |
| Nov 12, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 15.41 | 0 | +0.04(+0.26%) | |||
| Nov 10, 2025 | 15.37 | 0 | +0.00(+0.00%) | |||
| Nov 07, 2025 | 15.37 | 0 | -0.03(-0.19%) | |||
| Nov 06, 2025 | 15.40 | 0 | +0.05(+0.32%) | |||
| Nov 05, 2025 | 15.35 | 0 | -0.05(-0.32%) | |||
| Nov 04, 2025 | 15.40 | 0 | +0.02(+0.13%) |
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