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Macquarie Extended Duration Bond Fund Class A (DEEAX)

US Funds

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13.92 -0.06 -0.43%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.14M

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DEEAX Historical Data

Get free historical data for DEEAX fund. You'll find the end of day price of the Macquarie Extended Duration Bond Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	13.92	13.92	13.92	13.92	-0.43%
Jan 30, 2025	13.98	13.98	13.98	13.98	0.29%
Jan 29, 2025	13.94	13.94	13.94	13.94	-0.29%
Jan 28, 2025	13.98	13.98	13.98	13.98	-0.14%
Jan 27, 2025	14.00	14.00	14.00	14.00	0.79%
Jan 24, 2025	13.89	13.89	13.89	13.89	0.36%
Jan 23, 2025	13.84	13.84	13.84	13.84	-0.57%
Jan 22, 2025	13.92	13.92	13.92	13.92	-0.29%
Jan 21, 2025	13.96	13.96	13.96	13.96	0.79%
Jan 17, 2025	13.85	13.85	13.85	13.85	0.07%
Jan 16, 2025	13.84	13.84	13.84	13.84	0.29%
Jan 15, 2025	13.80	13.80	13.80	13.80	1.62%
Jan 14, 2025	13.58	13.58	13.58	13.58	-0.15%
Jan 13, 2025	13.60	13.60	13.60	13.60	-0.22%
Jan 10, 2025	13.63	13.63	13.63	13.63	-0.66%
Jan 08, 2025	13.72	13.72	13.72	13.72	0.15%
Jan 07, 2025	13.70	13.70	13.70	13.70	-0.87%
Jan 06, 2025	13.82	13.82	13.82	13.82	-0.43%
Jan 03, 2025	13.88	13.88	13.88	13.88	-0.36%
Jan 02, 2025	13.93	13.93	13.93	13.93	-0.07%

Highest: 14.00

Lowest: 13.58

Difference: 0.42

Average: 13.84

Change %: -0.14

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