Macquarie Limited-Term Diversified Income Fund A (MF:DTRIX)

7.940 UNCHANGED

Daily Price Updated: 4:00 PM EST, Jan 14, 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	7.940
Today's Range	7.920 - 7.940
52wk Range	7.840 - 7.960
Shares Outstanding	N/A
Dividend Yield	3.93%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	N/A	N/A
1 Month	N/A	N/A
3 Month	-0.1%	-0.1%
6 Month	+0.5%	+0.5%
1 Year	+1.3%	+1.3%

Frequently Asked Questions

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

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

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

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

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

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

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

The current price of Macquarie Limited-Term Diversified Income Fund A is 7.940

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

The last trade of Macquarie Limited-Term Diversified Income Fund A was at 01/14/26 04:00 PM ET

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