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Nasdaq - Delayed Quote USD

Macquarie Corporate Bond R (DGCRX)

15.24
-0.05
(-0.33%)
At close: April 4 at 8:00:34 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202515.2415.2415.2415.2415.24-
Apr 3, 202515.2915.2915.2915.2915.29-
Apr 2, 202515.2915.2915.2915.2915.29-
Apr 1, 202515.2915.2915.2915.2915.29-
Mar 31, 202515.2615.2615.2615.2615.26-
Mar 28, 202515.2315.2315.2315.2315.23-
Mar 27, 202515.1715.1715.1715.1715.17-
Mar 26, 202515.1915.1915.1915.1915.19-
Mar 25, 202515.2415.2415.2415.2415.24-
Mar 24, 202515.2315.2315.2315.2315.23-
Mar 21, 202515.2915.2915.2915.2915.29-
Mar 20, 202515.3315.3315.3315.3315.33-
Mar 19, 202515.3115.3115.3115.3115.31-
Mar 18, 202515.2615.2615.2615.2615.26-
Mar 17, 202515.2415.2415.2415.2415.24-
Mar 14, 202515.2115.2115.2115.2115.21-
Mar 13, 202515.2315.2315.2315.2315.23-
Mar 12, 202515.2115.2115.2115.2115.21-
Mar 11, 202515.2515.2515.2515.2515.25-
Mar 10, 202515.3315.3315.3315.3315.33-
Mar 7, 202515.2915.2915.2915.2915.29-
Mar 6, 202515.3315.3315.3315.3315.33-
Mar 5, 202515.3415.3415.3415.3415.34-
Mar 4, 202515.3715.3715.3715.3715.37-
Mar 3, 202515.4415.4415.4415.4415.44-
Feb 28, 2025 0.05 Dividend
Feb 28, 202515.4115.4115.4115.4115.41-
Feb 27, 202515.3715.3715.3715.3715.32-
Feb 26, 202515.4115.4115.4115.4115.36-
Feb 25, 202515.3815.3815.3815.3815.33-
Feb 24, 202515.3015.3015.3015.3015.25-
Feb 21, 202515.2815.2815.2815.2815.23-
Feb 20, 202515.2315.2315.2315.2315.18-
Feb 19, 202515.2115.2115.2115.2115.16-
Feb 18, 202515.2015.2015.2015.2015.15-
Feb 14, 202515.2615.2615.2615.2615.21-
Feb 13, 202515.2115.2115.2115.2115.16-
Feb 12, 202515.1115.1115.1115.1115.06-
Feb 11, 202515.1915.1915.1915.1915.14-
Feb 10, 202515.2215.2215.2215.2215.17-
Feb 7, 202515.2215.2215.2215.2215.17-
Feb 6, 202515.2815.2815.2815.2815.23-
Feb 5, 202515.3015.3015.3015.3015.25-
Feb 4, 202515.2215.2215.2215.2215.17-
Feb 3, 202515.1915.1915.1915.1915.14-
Jan 31, 2025 0.06 Dividend
Jan 31, 202515.1915.1915.1915.1915.14-
Jan 30, 202515.2115.2115.2115.2115.10-
Jan 29, 202515.1915.1915.1915.1915.08-
Jan 28, 202515.2015.2015.2015.2015.09-
Jan 27, 202515.2115.2115.2115.2115.10-
Jan 24, 202515.1415.1415.1415.1415.04-
Jan 23, 202515.1115.1115.1115.1115.01-
Jan 22, 202515.1515.1515.1515.1515.05-
Jan 21, 202515.1715.1715.1715.1715.06-
Jan 17, 202515.1215.1215.1215.1215.02-
Jan 16, 202515.1115.1115.1115.1115.01-
Jan 15, 202515.0815.0815.0815.0814.98-
Jan 14, 202514.9414.9414.9414.9414.84-
Jan 13, 202514.9514.9514.9514.9514.85-
Jan 10, 202514.9714.9714.9714.9714.87-
Jan 8, 202515.0615.0615.0615.0614.96-
Jan 7, 202515.0415.0415.0415.0414.94-
Jan 6, 202515.1115.1115.1115.1115.01-
Jan 3, 202515.1415.1415.1415.1415.04-
Jan 2, 202515.1715.1715.1715.1715.06-
Dec 31, 2024 0.06 Dividend
Dec 31, 202415.1715.1715.1715.1715.06-
Dec 30, 202415.1915.1915.1915.1915.03-
Dec 27, 202415.1415.1415.1415.1414.98-
Dec 26, 202415.1815.1815.1815.1815.02-
Dec 24, 202415.1615.1615.1615.1615.00-
Dec 23, 202415.1515.1515.1515.1514.99-
Dec 20, 202415.1715.1715.1715.1715.01-
Dec 19, 202415.1715.1715.1715.1715.01-
Dec 18, 202415.2715.2715.2715.2715.11-
Dec 17, 202415.3615.3615.3615.3615.20-
Dec 16, 202415.3715.3715.3715.3715.21-
Dec 13, 202415.3615.3615.3615.3615.20-
Dec 12, 202415.4215.4215.4215.4215.26-
Dec 11, 202415.5015.5015.5015.5015.33-
Dec 10, 202415.5315.5315.5315.5315.36-
Dec 9, 202415.5415.5415.5415.5415.37-
Dec 6, 202415.5915.5915.5915.5915.42-
Dec 5, 202415.5715.5715.5715.5715.40-
Dec 4, 202415.5715.5715.5715.5715.40-
Dec 3, 202415.5015.5015.5015.5015.33-
Dec 2, 202415.5315.5315.5315.5315.36-
Nov 29, 2024 0.06 Dividend
Nov 29, 202415.5115.5115.5115.5115.34-
Nov 27, 202415.4515.4515.4515.4515.23-
Nov 26, 202415.4115.4115.4115.4115.19-
Nov 25, 202415.4415.4415.4415.4415.22-
Nov 22, 202415.2915.2915.2915.2915.07-
Nov 21, 202415.2915.2915.2915.2915.07-
Nov 20, 202415.3015.3015.3015.3015.08-
Nov 19, 202415.3315.3315.3315.3315.11-
Nov 18, 202415.3115.3115.3115.3115.09-
Nov 15, 202415.2915.2915.2915.2915.07-
Nov 14, 202415.3015.3015.3015.3015.08-
Nov 13, 202415.3115.3115.3115.3115.09-
Nov 12, 202415.3515.3515.3515.3515.13-
Nov 11, 202415.4615.4615.4615.4615.24-
Nov 8, 202415.4815.4815.4815.4815.26-
Nov 7, 202415.4215.4215.4215.4215.20-
Nov 6, 202415.3115.3115.3115.3115.09-
Nov 5, 202415.4115.4115.4115.4115.19-
Nov 4, 202415.3715.3715.3715.3715.15-
Nov 1, 202415.2915.2915.2915.2915.07-
Oct 31, 2024 0.06 Dividend
Oct 31, 202415.3715.3715.3715.3715.15-
Oct 30, 202415.4015.4015.4015.4015.11-
Oct 29, 202415.3915.3915.3915.3915.10-
Oct 28, 202415.3915.3915.3915.3915.10-
Oct 25, 202415.4115.4115.4115.4115.12-
Oct 24, 202415.4415.4415.4415.4415.15-
Oct 23, 202415.4115.4115.4115.4115.12-
Oct 22, 202415.4515.4515.4515.4515.16-
Oct 21, 202415.4615.4615.4615.4615.17-
Oct 18, 202415.6015.6015.6015.6015.31-
Oct 17, 202415.6115.6115.6115.6115.32-
Oct 16, 202415.6815.6815.6815.6815.39-
Oct 15, 202415.6615.6615.6615.6615.37-
Oct 14, 202415.5815.5815.5815.5815.29-
Oct 11, 202415.5915.5915.5915.5915.30-
Oct 10, 202415.6015.6015.6015.6015.31-
Oct 9, 202415.6015.6015.6015.6015.31-
Oct 8, 202415.6315.6315.6315.6315.34-
Oct 7, 202415.6315.6315.6315.6315.34-
Oct 4, 202415.6815.6815.6815.6815.39-
Oct 3, 202415.7715.7715.7715.7715.48-
Oct 2, 202415.8215.8215.8215.8215.53-
Oct 1, 202415.8515.8515.8515.8515.56-
Sep 30, 2024 0.06 Dividend
Sep 30, 202415.8015.8015.8015.8015.51-
Sep 27, 202415.8515.8515.8515.8515.50-
Sep 26, 202415.8015.8015.8015.8015.45-
Sep 25, 202415.8115.8115.8115.8115.46-
Sep 24, 202415.8815.8815.8815.8815.53-
Sep 23, 202415.8515.8515.8515.8515.50-
Sep 20, 202415.8615.8615.8615.8615.51-
Sep 19, 202415.8815.8815.8815.8815.53-
Sep 18, 202415.8515.8515.8515.8515.50-
Sep 17, 202415.8915.8915.8915.8915.54-
Sep 16, 202415.9115.9115.9115.9115.56-
Sep 13, 202415.8415.8415.8415.8415.49-
Sep 12, 202415.8015.8015.8015.8015.45-
Sep 11, 202415.8115.8115.8115.8115.46-
Sep 10, 202415.8215.8215.8215.8215.47-
Sep 9, 202415.7915.7915.7915.7915.44-
Sep 6, 202415.7715.7715.7715.7715.42-
Sep 5, 202415.7515.7515.7515.7515.40-
Sep 4, 202415.7215.7215.7215.7215.37-
Sep 3, 202415.6515.6515.6515.6515.30-
Aug 30, 2024 0.06 Dividend
Aug 30, 202415.6015.6015.6015.6015.25-
Aug 29, 202415.6415.6415.6415.6415.24-
Aug 28, 202415.6715.6715.6715.6715.27-
Aug 27, 202415.6815.6815.6815.6815.28-
Aug 26, 202415.6915.6915.6915.6915.29-
Aug 23, 202415.7015.7015.7015.7015.30-
Aug 22, 202415.6415.6415.6415.6415.24-
Aug 21, 202415.6915.6915.6915.6915.29-
Aug 20, 202415.6715.6715.6715.6715.27-
Aug 19, 202415.6315.6315.6315.6315.23-
Aug 16, 202415.6015.6015.6015.6015.20-
Aug 15, 202415.5715.5715.5715.5715.17-
Aug 14, 202415.6015.6015.6015.6015.20-
Aug 13, 202415.5415.5415.5415.5415.14-
Aug 12, 202415.4815.4815.4815.4815.08-
Aug 9, 202415.4515.4515.4515.4515.06-
Aug 8, 202415.3915.3915.3915.3915.00-
Aug 7, 202415.4115.4115.4115.4115.02-
Aug 6, 202415.4515.4515.4515.4515.06-
Aug 5, 202415.5115.5115.5115.5115.11-
Aug 2, 202415.5615.5615.5615.5615.16-
Aug 1, 202415.4415.4415.4415.4415.05-
Jul 31, 2024 0.05 Dividend
Jul 31, 202415.4115.4115.4115.4115.02-
Jul 30, 202415.3315.3315.3315.3314.89-
Jul 29, 202415.3215.3215.3215.3214.88-
Jul 26, 202415.3015.3015.3015.3014.86-
Jul 25, 202415.2415.2415.2415.2414.80-
Jul 24, 202415.2215.2215.2215.2214.78-
Jul 23, 202415.2815.2815.2815.2814.84-
Jul 22, 202415.2815.2815.2815.2814.84-
Jul 19, 202415.2915.2915.2915.2914.85-
Jul 18, 202415.3315.3315.3315.3314.89-
Jul 17, 202415.3715.3715.3715.3714.92-
Jul 16, 202415.3715.3715.3715.3714.92-
Jul 15, 202415.3215.3215.3215.3214.88-
Jul 12, 202415.3615.3615.3615.3614.91-
Jul 11, 202415.3315.3315.3315.3314.89-
Jul 10, 202415.2515.2515.2515.2514.81-
Jul 9, 202415.2415.2415.2415.2414.80-
Jul 8, 202415.2715.2715.2715.2714.83-
Jul 5, 202415.2515.2515.2515.2514.81-
Jul 3, 202415.1815.1815.1815.1814.74-
Jul 2, 202415.1015.1015.1015.1014.66-
Jul 1, 202415.0515.0515.0515.0514.61-
Jun 28, 2024 0.05 Dividend
Jun 28, 202415.1315.1315.1315.1314.69-
Jun 27, 202415.1915.1915.1915.1914.70-
Jun 26, 202415.1715.1715.1715.1714.68-
Jun 25, 202415.2615.2615.2615.2614.77-
Jun 24, 202415.2515.2515.2515.2514.76-
Jun 21, 202415.2315.2315.2315.2314.74-
Jun 20, 202415.2315.2315.2315.2314.74-
Jun 18, 202415.2715.2715.2715.2714.78-
Jun 17, 202415.2215.2215.2215.2214.73-
Jun 14, 202415.2915.2915.2915.2914.79-
Jun 13, 202415.2915.2915.2915.2914.79-
Jun 12, 202415.2215.2215.2215.2214.73-
Jun 11, 202415.1415.1415.1415.1414.65-
Jun 10, 202415.0915.0915.0915.0914.60-
Jun 7, 202415.1315.1315.1315.1314.64-
Jun 6, 202415.2515.2515.2515.2514.76-
Jun 5, 202415.2515.2515.2515.2514.76-
Jun 4, 202415.2215.2215.2215.2214.73-
Jun 3, 202415.1715.1715.1715.1714.68-
May 31, 2024 0.05 Dividend
May 31, 202415.0215.0215.0215.0214.53-
May 30, 202415.0215.0215.0215.0214.48-
May 29, 202414.9614.9614.9614.9614.42-
May 28, 202415.0315.0315.0315.0314.49-
May 24, 202415.1015.1015.1015.1014.56-
May 23, 202415.0915.0915.0915.0914.55-
May 22, 202415.1415.1415.1415.1414.60-
May 21, 202415.1515.1515.1515.1514.61-
May 20, 202415.1315.1315.1315.1314.59-
May 17, 202415.1415.1415.1415.1414.60-
May 16, 202415.1815.1815.1815.1814.64-
May 15, 202415.1915.1915.1915.1914.65-
May 14, 202415.0915.0915.0915.0914.55-
May 13, 202415.0615.0615.0615.0614.52-
May 10, 202415.0515.0515.0515.0514.51-
May 9, 202415.0915.0915.0915.0914.55-
May 8, 202415.0615.0615.0615.0614.52-
May 7, 202415.1115.1115.1115.1114.57-
May 6, 202415.0815.0815.0815.0814.54-
May 3, 202415.0515.0515.0515.0514.51-
May 2, 202414.9614.9614.9614.9614.42-
May 1, 202414.9014.9014.9014.9014.37-
Apr 30, 2024 0.05 Dividend
Apr 30, 202414.8514.8514.8514.8514.32-
Apr 29, 202414.9214.9214.9214.9214.33-
Apr 26, 202414.8714.8714.8714.8714.29-
Apr 25, 202414.8214.8214.8214.8214.24-
Apr 24, 202414.8714.8714.8714.8714.29-
Apr 23, 202414.9214.9214.9214.9214.33-
Apr 22, 202414.8814.8814.8814.8814.30-
Apr 19, 202414.8714.8714.8714.8714.29-
Apr 18, 202414.8514.8514.8514.8514.27-
Apr 17, 202414.8914.8914.8914.8914.31-
Apr 16, 202414.8114.8114.8114.8114.23-
Apr 15, 202414.8914.8914.8914.8914.31-
Apr 12, 202415.0015.0015.0015.0014.41-
Apr 11, 202414.9814.9814.9814.9814.39-
Apr 10, 202415.0115.0115.0115.0114.42-
Apr 9, 202415.1815.1815.1815.1814.58-
Apr 8, 202415.1215.1215.1215.1214.53-
Apr 5, 202415.1215.1215.1215.1214.53-

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