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Macquarie Pooled Trust High Yield Bond Portfolio (DPHYX)

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Delaware Pooled High-Yield Bond historical data, for real-time data please try another search

7.22 0.01 0%

23/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.23M

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DPHYX Historical Data

Get free historical data for DPHYX fund. You'll find the end of day price of the Macquarie Pooled Trust High Yield Bond Portfolio 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 %
Jul 23, 2021	7.22	7.22	7.22	7.22	0.14%
Jul 22, 2021	7.21	7.21	7.21	7.21	0.00%
Jul 21, 2021	7.21	7.21	7.21	7.21	0.28%
Jul 20, 2021	7.19	7.19	7.19	7.19	-2.31%
Jul 19, 2021	7.36	7.36	7.36	7.36	-0.54%
Jul 16, 2021	7.40	7.40	7.40	7.40	0.00%
Jul 15, 2021	7.40	7.40	7.40	7.40	-0.13%
Jul 14, 2021	7.41	7.41	7.41	7.41	-0.13%
Jul 13, 2021	7.42	7.42	7.42	7.42	0.00%
Jul 12, 2021	7.42	7.42	7.42	7.42	0.13%
Jul 09, 2021	7.41	7.41	7.41	7.41	0.00%
Jul 08, 2021	7.41	7.41	7.41	7.41	-0.13%
Jul 07, 2021	7.42	7.42	7.42	7.42	0.13%
Jul 06, 2021	7.41	7.41	7.41	7.41	0.14%
Jul 02, 2021	7.40	7.40	7.40	7.40	0.14%
Jul 01, 2021	7.39	7.39	7.39	7.39	0.00%
Jun 30, 2021	7.39	7.39	7.39	7.39	0.14%
Jun 29, 2021	7.38	7.38	7.38	7.38	0.14%
Jun 28, 2021	7.37	7.37	7.37	7.37	0.00%
Jun 25, 2021	7.37	7.37	7.37	7.37	0.14%

Highest: 7.42

Lowest: 7.19

Difference: 0.23

Average: 7.36

Change %: -1.90

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