Nasdaq - Delayed Quote USD

Macquarie Extended Duration Bond Inst (DEEIX)

13.36
0.00
(0.00%)
At close: May 23 at 8:04:12 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 23, 202513.3613.3613.3613.3613.36-
May 22, 202513.3613.3613.3613.3613.36-
May 21, 202513.3013.3013.3013.3013.30-
May 20, 202513.5013.5013.5013.5013.50-
May 19, 202513.5513.5513.5513.5513.55-
May 16, 202513.5813.5813.5813.5813.58-
May 15, 202513.5413.5413.5413.5413.54-
May 14, 202513.4613.4613.4613.4613.46-
May 13, 202513.5313.5313.5313.5313.53-
May 12, 202513.5213.5213.5213.5213.52-
May 9, 202513.5513.5513.5513.5513.55-
May 8, 202513.5313.5313.5313.5313.53-
May 7, 202513.5613.5613.5613.5613.56-
May 6, 202513.5613.5613.5613.5613.56-
May 5, 202513.5313.5313.5313.5313.53-
May 2, 202513.5813.5813.5813.5813.58-
May 1, 202513.6513.6513.6513.6513.65-
Apr 30, 2025 0.056 Dividend
Apr 30, 202513.7313.7313.7313.7313.73-
Apr 29, 202513.8613.8613.8613.8613.80-
Apr 28, 202513.8113.8113.8113.8113.75-
Apr 25, 202513.7513.7513.7513.7513.69-
Apr 24, 202513.6613.6613.6613.6613.60-
Apr 23, 202513.5213.5213.5213.5213.47-
Apr 22, 202513.3913.3913.3913.3913.34-
Apr 21, 202513.3213.3213.3213.3213.27-
Apr 17, 202513.5213.5213.5213.5213.47-
Apr 16, 202513.6113.6113.6113.6113.56-
Apr 15, 202513.5313.5313.5313.5313.48-
Apr 14, 202513.4813.4813.4813.4813.43-
Apr 11, 202513.3413.3413.3413.3413.29-
Apr 10, 202513.3213.3213.3213.3213.27-
Apr 9, 202513.5313.5313.5313.5313.48-
Apr 8, 202513.4613.4613.4613.4613.41-
Apr 7, 202513.6313.6313.6313.6313.57-
Apr 4, 202513.9913.9913.9913.9913.93-
Apr 3, 202514.0114.0114.0114.0113.95-
Apr 2, 202514.0714.0714.0714.0714.01-
Apr 1, 202514.0614.0614.0614.0614.00-
Mar 31, 2025 0.059 Dividend
Mar 31, 202513.9913.9913.9913.9913.93-
Mar 28, 202513.9313.9313.9313.9313.81-
Mar 27, 202513.8313.8313.8313.8313.72-
Mar 26, 202513.8813.8813.8813.8813.77-
Mar 25, 202513.9713.9713.9713.9713.85-
Mar 24, 202513.9613.9613.9613.9613.84-
Mar 21, 202514.0514.0514.0514.0513.93-
Mar 20, 202514.1414.1414.1414.1414.02-
Mar 19, 202514.1314.1314.1314.1314.01-
Mar 18, 202514.0414.0414.0414.0413.92-
Mar 17, 202514.0314.0314.0314.0313.91-
Mar 14, 202513.9613.9613.9613.9613.84-
Mar 13, 202513.9713.9713.9713.9713.85-
Mar 12, 202513.9413.9413.9413.9413.82-
Mar 11, 202513.9913.9913.9913.9913.87-
Mar 10, 202514.1214.1214.1214.1214.00-
Mar 7, 202514.0414.0414.0414.0413.92-
Mar 6, 202514.1114.1114.1114.1113.99-
Mar 5, 202514.1514.1514.1514.1514.03-
Mar 4, 202514.1914.1914.1914.1914.07-
Mar 3, 202514.3214.3214.3214.3214.20-
Feb 28, 2025 0.054 Dividend
Feb 28, 202514.2714.2714.2714.2714.15-
Feb 27, 202514.2114.2114.2114.2114.04-
Feb 26, 202514.3014.3014.3014.3014.13-
Feb 25, 202514.2514.2514.2514.2514.08-
Feb 24, 202514.0914.0914.0914.0913.92-
Feb 21, 202514.0614.0614.0614.0613.89-
Feb 20, 202513.9613.9613.9613.9613.79-
Feb 19, 202513.9413.9413.9413.9413.77-
Feb 18, 202513.9313.9313.9313.9313.76-
Feb 14, 202514.0414.0414.0414.0413.87-
Feb 13, 202513.9713.9713.9713.9713.80-
Feb 12, 202513.8013.8013.8013.8013.63-
Feb 11, 202513.9213.9213.9213.9213.75-
Feb 10, 202513.9813.9813.9813.9813.81-
Feb 7, 202514.0114.0114.0114.0113.84-
Feb 6, 202514.1014.1014.1014.1013.93-
Feb 5, 202514.1214.1214.1214.1213.95-
Feb 4, 202513.9713.9713.9713.9713.80-
Feb 3, 202513.9213.9213.9213.9213.75-
Jan 31, 2025 0.061 Dividend
Jan 31, 202513.8913.8913.8913.8913.72-
Jan 30, 202513.9513.9513.9513.9513.72-
Jan 29, 202513.9213.9213.9213.9213.69-
Jan 28, 202513.9513.9513.9513.9513.72-
Jan 27, 202513.9713.9713.9713.9713.74-
Jan 24, 202513.8613.8613.8613.8613.63-
Jan 23, 202513.8213.8213.8213.8213.59-
Jan 22, 202513.9013.9013.9013.9013.67-
Jan 21, 202513.9313.9313.9313.9313.70-
Jan 17, 202513.8313.8313.8313.8313.60-
Jan 16, 202513.8213.8213.8213.8213.59-
Jan 15, 202513.7713.7713.7713.7713.54-
Jan 14, 202513.5513.5513.5513.5513.33-
Jan 13, 202513.5713.5713.5713.5713.35-
Jan 10, 202513.7013.7013.7013.7013.48-
Jan 8, 202513.7013.7013.7013.7013.48-
Jan 7, 202513.6713.6713.6713.6713.45-
Jan 6, 202513.7913.7913.7913.7913.56-
Jan 3, 202513.8613.8613.8613.8613.63-
Jan 2, 202513.9013.9013.9013.9013.67-
Dec 31, 2024 0.057 Dividend
Dec 31, 202413.9113.9113.9113.9113.68-
Dec 30, 202413.9613.9613.9613.9613.68-
Dec 27, 202413.8813.8813.8813.8813.60-
Dec 26, 202413.9613.9613.9613.9613.68-
Dec 24, 202413.9413.9413.9413.9413.66-
Dec 23, 202413.9013.9013.9013.9013.62-
Dec 20, 202413.9513.9513.9513.9513.67-
Dec 19, 202413.9513.9513.9513.9513.67-
Dec 18, 202414.1414.1414.1414.1413.85-
Dec 17, 202414.2914.2914.2914.2914.00-
Dec 16, 202414.2814.2814.2814.2813.99-
Dec 13, 202414.2514.2514.2514.2513.96-
Dec 12, 202414.3514.3514.3514.3514.06-
Dec 11, 202414.5014.5014.5014.5014.20-
Dec 10, 202414.5714.5714.5714.5714.27-
Dec 9, 202414.6114.6114.6114.6114.31-
Dec 6, 202414.7014.7014.7014.7014.40-
Dec 5, 202414.6914.6914.6914.6914.39-
Dec 4, 202414.6814.6814.6814.6814.38-
Dec 3, 202414.5614.5614.5614.5614.26-
Dec 2, 202414.6414.6414.6414.6414.34-
Nov 29, 2024 0.057 Dividend
Nov 29, 202414.5914.5914.5914.5914.29-
Nov 27, 202414.4714.4714.4714.4714.12-
Nov 26, 202414.4214.4214.4214.4214.07-
Nov 25, 202414.4614.4614.4614.4614.11-
Nov 22, 202414.1814.1814.1814.1813.84-
Nov 21, 202414.1714.1714.1714.1713.83-
Nov 20, 202414.1814.1814.1814.1813.84-
Nov 19, 202414.2414.2414.2414.2413.90-
Nov 18, 202414.2114.2114.2114.2113.87-
Nov 15, 202414.1714.1714.1714.1713.83-
Nov 14, 202414.2314.2314.2314.2313.89-
Nov 13, 202414.2014.2014.2014.2013.86-
Nov 12, 202414.3314.3314.3314.3313.98-
Nov 11, 202414.5314.5314.5314.5314.18-
Nov 8, 202414.5514.5514.5514.5514.20-
Nov 7, 202414.4014.4014.4014.4014.05-
Nov 6, 202414.2314.2314.2314.2313.89-
Nov 5, 202414.4314.4314.4314.4314.08-
Nov 4, 202414.3514.3514.3514.3514.00-
Nov 1, 202414.1914.1914.1914.1913.85-
Oct 31, 2024 0.059 Dividend
Oct 31, 202414.3514.3514.3514.3514.00-
Oct 30, 202414.3714.3714.3714.3713.96-
Oct 29, 202414.3314.3314.3314.3313.93-
Oct 28, 202414.3114.3114.3114.3113.91-
Oct 25, 202414.3514.3514.3514.3513.94-
Oct 24, 202414.4014.4014.4014.4013.99-
Oct 23, 202414.3314.3314.3314.3313.93-
Oct 22, 202414.3814.3814.3814.3813.97-
Oct 21, 202414.3914.3914.3914.3913.98-
Oct 18, 202414.6314.6314.6314.6314.22-
Oct 17, 202414.6614.6614.6614.6614.25-
Oct 16, 202414.8114.8114.8114.8114.39-
Oct 15, 202414.7714.7714.7714.7714.35-
Oct 14, 202414.6214.6214.6214.6214.21-
Oct 11, 202414.6214.6214.6214.6214.21-
Oct 10, 202414.6514.6514.6514.6514.24-
Oct 9, 202414.6714.6714.6714.6714.26-
Oct 8, 202414.7114.7114.7114.7114.29-
Oct 7, 202414.7214.7214.7214.7214.30-
Oct 4, 202414.7914.7914.7914.7914.37-
Oct 3, 202414.9014.9014.9014.9014.48-
Oct 2, 202414.9814.9814.9814.9814.56-
Oct 1, 202415.0415.0415.0415.0414.62-
Sep 30, 2024 0.057 Dividend
Sep 30, 202414.9614.9614.9614.9614.54-
Sep 27, 202415.0215.0215.0215.0214.54-
Sep 26, 202414.9714.9714.9714.9714.49-
Sep 25, 202414.9714.9714.9714.9714.49-
Sep 24, 202415.0815.0815.0815.0814.60-
Sep 23, 202415.0515.0515.0515.0514.57-
Sep 20, 202415.0615.0615.0615.0614.58-
Sep 19, 202415.1015.1015.1015.1014.62-
Sep 18, 202415.0615.0615.0615.0614.58-
Sep 17, 202415.1615.1615.1615.1614.68-
Sep 16, 202415.1815.1815.1815.1814.70-
Sep 13, 202415.0615.0615.0615.0614.58-
Sep 12, 202415.0015.0015.0015.0014.52-
Sep 11, 202415.0215.0215.0215.0214.54-
Sep 10, 202415.0315.0315.0315.0314.55-
Sep 9, 202414.9814.9814.9814.9814.50-
Sep 6, 202414.9414.9414.9414.9414.46-
Sep 5, 202414.9314.9314.9314.9314.45-
Sep 4, 202414.8614.8614.8614.8614.39-
Sep 3, 202414.7514.7514.7514.7514.28-
Aug 30, 2024 0.057 Dividend
Aug 30, 202414.6514.6514.6514.6514.18-
Aug 29, 202414.7514.7514.7514.7514.22-
Aug 28, 202414.7914.7914.7914.7914.26-
Aug 27, 202414.8214.8214.8214.8214.29-
Aug 26, 202414.8514.8514.8514.8514.32-
Aug 23, 202414.8714.8714.8714.8714.34-
Aug 22, 202414.7814.7814.7814.7814.25-
Aug 21, 202414.8714.8714.8714.8714.34-
Aug 20, 202414.8714.8714.8714.8714.34-
Aug 19, 202414.7914.7914.7914.7914.26-
Aug 16, 202414.7314.7314.7314.7314.20-
Aug 15, 202414.6914.6914.6914.6914.17-
Aug 14, 202414.7114.7114.7114.7114.19-
Aug 13, 202414.5914.5914.5914.5914.07-
Aug 12, 202414.5014.5014.5014.5013.98-
Aug 9, 202414.4614.4614.4614.4613.94-
Aug 8, 202414.3414.3414.3414.3413.83-
Aug 7, 202414.3714.3714.3714.3713.86-
Aug 6, 202414.4514.4514.4514.4513.93-
Aug 5, 202414.5814.5814.5814.5814.06-
Aug 2, 202414.6414.6414.6414.6414.12-
Aug 1, 202414.4414.4414.4414.4413.93-
Jul 31, 2024 0.059 Dividend
Jul 31, 202414.3914.3914.3914.3913.88-
Jul 30, 202414.2914.2914.2914.2913.72-
Jul 29, 202414.2714.2714.2714.2713.70-
Jul 26, 202414.2214.2214.2214.2213.66-
Jul 25, 202414.1314.1314.1314.1313.57-
Jul 24, 202414.0714.0714.0714.0713.51-
Jul 23, 202414.2114.2114.2114.2113.65-
Jul 22, 202414.2314.2314.2314.2313.67-
Jul 19, 202414.2614.2614.2614.2613.69-
Jul 18, 202414.3414.3414.3414.3413.77-
Jul 17, 202414.4114.4114.4114.4113.84-
Jul 16, 202414.4114.4114.4114.4113.84-
Jul 15, 202414.2914.2914.2914.2913.72-
Jul 12, 202414.3914.3914.3914.3913.82-
Jul 11, 202414.3314.3314.3314.3313.76-
Jul 10, 202414.2314.2314.2314.2313.67-
Jul 9, 202414.2114.2114.2114.2113.65-
Jul 8, 202414.2614.2614.2614.2613.69-
Jul 5, 202414.2314.2314.2314.2313.67-
Jul 3, 202414.1314.1314.1314.1313.57-
Jul 2, 202413.9913.9913.9913.9913.44-
Jul 1, 202413.8913.8913.8913.8913.34-
Jun 28, 2024 0.056 Dividend
Jun 28, 202414.0414.0414.0414.0413.48-
Jun 27, 202414.2014.2014.2014.2013.58-
Jun 26, 202414.1614.1614.1614.1613.55-
Jun 25, 202414.3214.3214.3214.3213.70-
Jun 24, 202414.3214.3214.3214.3213.70-
Jun 21, 202414.2714.2714.2714.2713.65-
Jun 20, 202414.2814.2814.2814.2813.66-
Jun 18, 202414.3614.3614.3614.3613.74-
Jun 17, 202414.2814.2814.2814.2813.66-
Jun 14, 202414.3914.3914.3914.3913.77-
Jun 13, 202414.3614.3614.3614.3613.74-
Jun 12, 202414.2414.2414.2414.2413.62-
Jun 11, 202414.1414.1414.1414.1413.53-
Jun 10, 202414.0414.0414.0414.0413.43-
Jun 7, 202414.1114.1114.1114.1113.50-
Jun 6, 202414.2914.2914.2914.2913.67-
Jun 5, 202414.3114.3114.3114.3113.69-
Jun 4, 202414.2614.2614.2614.2613.64-
Jun 3, 202414.1614.1614.1614.1613.55-
May 31, 2024 0.057 Dividend
May 31, 202413.9213.9213.9213.9213.32-
May 30, 202413.9213.9213.9213.9213.26-
May 29, 202413.8213.8213.8213.8213.17-
May 28, 202413.9513.9513.9513.9513.29-
May 24, 202414.0814.0814.0814.0813.41-

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