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Macquarie Extended Duration Bond Fund Class R (DEERX)

US Funds

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13.630 +0.040 +0.29%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.63M

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DEERX Historical Data

Get free historical data for DEERX fund. You'll find the end of day price of the Macquarie Extended Duration Bond Fund Class R 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 16, 2025	13.630	13.630	13.630	13.510	0.29%
May 15, 2025	13.590	13.590	13.590	13.510	0.59%
May 14, 2025	13.510	13.510	13.510	13.510	-0.52%
May 13, 2025	13.580	13.580	13.580	13.570	0.07%
May 12, 2025	13.570	13.570	13.570	13.570	-0.22%
May 09, 2025	13.600	13.600	13.600	13.580	0.15%
May 08, 2025	13.580	13.580	13.580	13.580	-0.66%
May 07, 2025	13.670	13.670	13.670	13.580	0.37%
May 06, 2025	13.620	13.620	13.620	13.580	0.29%
May 05, 2025	13.580	13.580	13.580	13.580	-0.37%
May 02, 2025	13.630	13.630	13.630	13.630	-0.51%
May 01, 2025	13.700	13.700	13.700	13.700	-0.58%
Apr 30, 2025	13.780	13.780	13.910	13.780	-0.93%
Apr 29, 2025	13.910	13.910	13.910	13.910	0.36%
Apr 28, 2025	13.860	13.860	13.860	13.860	0.36%
Apr 25, 2025	13.810	13.810	13.810	13.710	0.73%
Apr 24, 2025	13.710	13.710	13.710	13.570	1.03%
Apr 23, 2025	13.570	13.570	13.570	13.570	0.97%
Apr 22, 2025	13.440	13.440	13.440	13.440	0.52%
Apr 21, 2025	13.370	13.370	13.370	13.370	-1.47%

Highest: 13.910

Lowest: 13.370

Difference: 0.540

Average: 13.635

Change %: 0.442

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