Macquarie National High-Yield Municipal Bond Fund A (MF:CXHYX)

9.770 UNCHANGED

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	9.770
Today's Range	9.690 - 9.770
52wk Range	9.360 - 10.31
Shares Outstanding	N/A
Dividend Yield	5.04%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.7%	+0.7%
1 Month	+0.4%	+0.4%
3 Month	-0.7%	-0.7%
6 Month	+3.9%	+3.9%
1 Year	-2.8%	-2.8%

Frequently Asked Questions

Is Macquarie National High-Yield Municipal Bond Fund A publicly traded?

Yes, Macquarie National High-Yield Municipal Bond Fund A is publicly traded.

What exchange does Macquarie National High-Yield Municipal Bond Fund A trade on?

Macquarie National High-Yield Municipal Bond Fund A trades on the US Mutual Funds

What is the ticker symbol for Macquarie National High-Yield Municipal Bond Fund A?

The ticker symbol for Macquarie National High-Yield Municipal Bond Fund A is CXHYX on the US Mutual Funds

What is the current price of Macquarie National High-Yield Municipal Bond Fund A?

The current price of Macquarie National High-Yield Municipal Bond Fund A is 9.770

When was Macquarie National High-Yield Municipal Bond Fund A last traded?

The last trade of Macquarie National High-Yield Municipal Bond Fund A was at 01/15/26 04:00 PM ET

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