Macquarie Limited-Term Diversified Income Fund C (MF:DTICX)

7.930 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	7.930
Today's Range	7.920 - 7.930
52wk Range	7.840 - 7.960
Shares Outstanding	N/A
Dividend Yield	3.18%

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	+0.5%	+0.5%
1 Year	+1.0%	+1.0%

Frequently Asked Questions

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

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

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

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

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

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

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

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

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

The last trade of Macquarie Limited-Term Diversified Income Fund C was at 01/15/26 04:00 PM ET

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