Macquarie Limited-Term Diversified Income Fund R (MF:DLTRX)

7.930 UNCHANGED

Daily Price Updated: 4:00 PM EST, Jan 16, 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	7.930
Today's Range	7.920 - 7.930
52wk Range	7.850 - 7.960
Shares Outstanding	N/A
Dividend Yield	3.63%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-0.1%	-0.1%
1 Month	-0.1%	-0.1%
3 Month	-0.3%	-0.3%
6 Month	+0.4%	+0.4%
1 Year	+0.9%	+0.9%

Frequently Asked Questions

Is Macquarie Limited-Term Diversified Income Fund R publicly traded?

Yes, Macquarie Limited-Term Diversified Income Fund R is publicly traded.

What exchange does Macquarie Limited-Term Diversified Income Fund R trade on?

Macquarie Limited-Term Diversified Income Fund R trades on the US Mutual Funds

What is the ticker symbol for Macquarie Limited-Term Diversified Income Fund R?

The ticker symbol for Macquarie Limited-Term Diversified Income Fund R is DLTRX on the US Mutual Funds

What is the current price of Macquarie Limited-Term Diversified Income Fund R?

The current price of Macquarie Limited-Term Diversified Income Fund R is 7.930

When was Macquarie Limited-Term Diversified Income Fund R last traded?

The last trade of Macquarie Limited-Term Diversified Income Fund R was at 01/16/26 04:00 PM ET

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.