Stock listing

NASDAQ:DDFZX Macquarie Floating Rate Fund R6 Mutual Fund

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Share price · NASDAQ:DDFZX

$7.80 USD +0.01 (+0.1%)

Close on Nov 2, 2026

Past year -1.4% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $7.80 – $7.80 USDNov 2, 2026
52-week range: $7.76 – $7.93 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:DDFZX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$7.80	+0.01	+0.1%	$7.80	$7.80	$7.80
Fri, Oct 30	$7.79	-0.01	-0.1%	$7.79	$7.79	$7.79
Thu, Oct 29	$7.80	+0.01	+0.1%	$7.80	$7.80	$7.80
Wed, Oct 28	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79
Tue, Oct 27	$7.78	+0.01	+0.1%	$7.78	$7.78	$7.78
Mon, Oct 26	$7.77	0.00	0.0%	$7.77	$7.77	$7.77
Fri, Oct 23	$7.77	-0.02	-0.3%	$7.77	$7.77	$7.77
Thu, Oct 22	$7.79	0.00	0.0%	$7.79	$7.79	$7.79
Wed, Oct 21	$7.79	-0.01	-0.1%	$7.79	$7.79	$7.79
Tue, Oct 20	$7.80	0.00	0.0%	$7.80	$7.80	$7.80
Mon, Oct 19	$7.80	0.00	0.0%	$7.80	$7.80	$7.80
Fri, Oct 16	$7.80	0.00	0.0%	$7.80	$7.80	$7.80
Thu, Oct 15	$7.80	-0.01	-0.1%	$7.80	$7.80	$7.80
Wed, Oct 14	$7.81	0.00	0.0%	$7.81	$7.81	$7.81
Tue, Oct 13	$7.81	-0.01	-0.1%	$7.81	$7.81	$7.81
Mon, Oct 12	$7.82	0.00	0.0%	$7.82	$7.82	$7.82
Fri, Oct 9	$7.82	0.00	0.0%	$7.82	$7.82	$7.82
Thu, Oct 8	$7.82	0.00	0.0%	$7.82	$7.82	$7.82
Wed, Oct 7	$7.82	-0.01	-0.1%	$7.82	$7.82	$7.82
Tue, Oct 6	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Mon, Oct 5	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Fri, Oct 2	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Thu, Oct 1	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Wed, Sep 30	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Tue, Sep 29	$7.83	-0.01	-0.1%	$7.83	$7.83	$7.83
Mon, Sep 28	$7.84	-0.01	-0.1%	$7.84	$7.84	$7.84
Fri, Sep 25	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Thu, Sep 24	$7.85	-0.01	-0.1%	$7.85	$7.85	$7.85
Wed, Sep 23	$7.86	-0.01	-0.1%	$7.86	$7.86	$7.86
Tue, Sep 22	$7.87	+0.01	+0.1%	$7.87	$7.87	$7.87
Mon, Sep 21	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Fri, Sep 18	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Thu, Sep 17	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Wed, Sep 16	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Tue, Sep 15	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Mon, Sep 14	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Fri, Sep 11	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Thu, Sep 10	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Wed, Sep 9	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Tue, Sep 8	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Fri, Sep 4	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Thu, Sep 3	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Wed, Sep 2	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Tue, Sep 1	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Mon, Aug 31	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Fri, Aug 28	$7.86	0.00	0.0%	$7.86	$7.86	$7.86
Thu, Aug 27	$7.86	+0.01	+0.1%	$7.86	$7.86	$7.86
Wed, Aug 26	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Tue, Aug 25	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Mon, Aug 24	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Fri, Aug 21	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Thu, Aug 20	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Wed, Aug 19	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Tue, Aug 18	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Mon, Aug 17	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Fri, Aug 14	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Thu, Aug 13	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Wed, Aug 12	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Tue, Aug 11	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Mon, Aug 10	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Fri, Aug 7	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Thu, Aug 6	$7.85	+0.01	+0.1%	$7.85	$7.85	$7.85
Wed, Aug 5	$7.84	0.00	0.0%	$7.84	$7.84	$7.84
Tue, Aug 4	$7.84	0.00	0.0%	$7.84	$7.84	$7.84
Mon, Aug 3	$7.84	0.00	0.0%	$7.84	$7.84	$7.84

Ticker: NASDAQ:DDFZX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Macquarie Floating Rate Fund R6 on 6ix

What it is: Mutual fund