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Macquarie Extended Duration Bond Fund Class Institutional (DEEIX)

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14.01 +0.10 +0.72%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.86M

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DEEIX Historical Data

Get free historical data for DEEIX fund. You'll find the end of day price of the Macquarie Extended Duration Bond Fund Class Institutional 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	14.01	14.01	14.01	14.01	0.72%
Jul 31, 2025	13.91	13.91	13.91	13.91	0.07%
Jul 30, 2025	13.90	13.90	13.96	13.90	-0.43%
Jul 29, 2025	13.96	13.96	13.96	13.96	1.09%
Jul 28, 2025	13.81	13.81	13.81	13.81	-0.36%
Jul 25, 2025	13.86	13.86	13.86	13.80	0.43%
Jul 24, 2025	13.80	13.80	13.80	13.80	0.00%
Jul 23, 2025	13.80	13.80	13.80	13.80	-0.29%
Jul 22, 2025	13.84	13.84	13.84	13.80	0.29%
Jul 21, 2025	13.80	13.80	13.80	13.80	0.66%
Jul 18, 2025	13.71	13.71	13.71	13.69	0.15%
Jul 17, 2025	13.69	13.69	13.69	13.65	0.15%
Jul 16, 2025	13.67	13.67	13.67	13.65	0.15%
Jul 15, 2025	13.65	13.65	13.65	13.65	-0.36%
Jul 14, 2025	13.70	13.70	13.70	13.70	-0.15%
Jul 11, 2025	13.72	13.72	13.87	13.72	-1.08%
Jul 10, 2025	13.87	13.87	13.87	13.78	0.07%
Jul 09, 2025	13.86	13.86	13.86	13.78	0.58%
Jul 08, 2025	13.78	13.78	13.78	13.78	-1.22%
Jul 03, 2025	13.95	13.95	13.99	13.95	-0.29%

Highest: 14.01

Lowest: 13.65

Difference: 0.36

Average: 13.81

Change %: 0.14

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