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NASDAQ:DEDAX Macquarie Emerging Markets Debt Corporate Fund A Mutual Fund

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Share price · NASDAQ:DEDAX

$7.49 USD -0.03 (-0.4%)

Close on Nov 3, 2026 · Data provided by Twelve Data

Past year -5.1% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $7.49 – $7.49 USDNov 3, 2026
52-week range: $7.47 – $7.92 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	$7.49	-0.03	-0.4%	$7.49	$7.49	$7.49	—
Mon, Nov 2	$7.52	+0.01	+0.1%	$7.52	$7.52	$7.52	—
Fri, Oct 30	$7.51	0.00	0.0%	$7.51	$7.51	$7.51	—
Thu, Oct 29	$7.51	+0.02	+0.3%	$7.51	$7.51	$7.51	—
Wed, Oct 28	$7.49	+0.01	+0.1%	$7.49	$7.49	$7.49	—
Tue, Oct 27	$7.48	+0.01	+0.1%	$7.48	$7.48	$7.48	—
Mon, Oct 26	$7.47	-0.02	-0.3%	$7.47	$7.47	$7.47	—
Fri, Oct 23	$7.49	0.00	0.0%	$7.49	$7.49	$7.49	—
Thu, Oct 22	$7.49	-0.03	-0.4%	$7.49	$7.49	$7.49	—
Wed, Oct 21	$7.52	0.00	0.0%	$7.52	$7.52	$7.52	—
Tue, Oct 20	$7.52	-0.01	-0.1%	$7.52	$7.52	$7.52	—
Mon, Oct 19	$7.53	-0.01	-0.1%	$7.53	$7.53	$7.53	—
Fri, Oct 16	$7.54	0.00	0.0%	$7.54	$7.54	$7.54	—
Thu, Oct 15	$7.54	+0.02	+0.3%	$7.54	$7.54	$7.54	—
Wed, Oct 14	$7.52	0.00	0.0%	$7.52	$7.52	$7.52	—
Tue, Oct 13	$7.52	0.00	0.0%	$7.52	$7.52	$7.52	—
Mon, Oct 12	$7.52	0.00	0.0%	$7.52	$7.52	$7.52	—
Fri, Oct 9	$7.52	+0.01	+0.1%	$7.52	$7.52	$7.52	—
Thu, Oct 8	$7.51	0.00	0.0%	$7.51	$7.51	$7.51	—
Wed, Oct 7	$7.51	0.00	0.0%	$7.51	$7.51	$7.51	—
Tue, Oct 6	$7.51	+0.03	+0.4%	$7.51	$7.51	$7.51	—
Mon, Oct 5	$7.48	0.00	0.0%	$7.48	$7.48	$7.48	—
Fri, Oct 2	$7.48	0.00	0.0%	$7.48	$7.48	$7.48	—
Thu, Oct 1	$7.48	-0.02	-0.3%	$7.48	$7.48	$7.48	—
Wed, Sep 30	$7.50	-0.02	-0.3%	$7.50	$7.50	$7.50	—
Tue, Sep 29	$7.52	-0.01	-0.1%	$7.52	$7.52	$7.52	—
Mon, Sep 28	$7.53	-0.04	-0.5%	$7.53	$7.53	$7.53	—
Fri, Sep 25	$7.57	0.00	0.0%	$7.57	$7.57	$7.57	—
Thu, Sep 24	$7.57	-0.03	-0.4%	$7.57	$7.57	$7.57	—
Wed, Sep 23	$7.60	-0.03	-0.4%	$7.60	$7.60	$7.60	—
Tue, Sep 22	$7.63	-0.03	-0.4%	$7.63	$7.63	$7.63	—
Mon, Sep 21	$7.66	+0.01	+0.1%	$7.66	$7.66	$7.66	—
Fri, Sep 18	$7.65	0.00	0.0%	$7.65	$7.65	$7.65	—
Thu, Sep 17	$7.65	+0.01	+0.1%	$7.65	$7.65	$7.65	—
Wed, Sep 16	$7.64	0.00	0.0%	$7.64	$7.64	$7.64	—
Tue, Sep 15	$7.64	-0.01	-0.1%	$7.64	$7.64	$7.64	—
Mon, Sep 14	$7.65	-0.02	-0.3%	$7.65	$7.65	$7.65	—
Fri, Sep 11	$7.67	0.00	0.0%	$7.67	$7.67	$7.67	—
Thu, Sep 10	$7.67	-0.03	-0.4%	$7.67	$7.67	$7.67	—
Wed, Sep 9	$7.70	-0.01	-0.1%	$7.70	$7.70	$7.70	—
Tue, Sep 8	$7.71	0.00	0.0%	$7.71	$7.71	$7.71	—
Fri, Sep 4	$7.71	+0.01	+0.1%	$7.71	$7.71	$7.71	—
Thu, Sep 3	$7.70	0.00	0.0%	$7.70	$7.70	$7.70	—
Wed, Sep 2	$7.70	0.00	0.0%	$7.70	$7.70	$7.70	—
Tue, Sep 1	$7.70	-0.01	-0.1%	$7.70	$7.70	$7.70	—
Mon, Aug 31	$7.71	0.00	0.0%	$7.71	$7.71	$7.71	—
Fri, Aug 28	$7.71	-0.01	-0.1%	$7.71	$7.71	$7.71	—
Thu, Aug 27	$7.72	0.00	0.0%	$7.72	$7.72	$7.72	—
Wed, Aug 26	$7.72	0.00	0.0%	$7.72	$7.72	$7.72	—
Tue, Aug 25	$7.72	+0.02	+0.3%	$7.72	$7.72	$7.72	—
Mon, Aug 24	$7.70	0.00	0.0%	$7.70	$7.70	$7.70	—
Fri, Aug 21	$7.70	-0.04	-0.5%	$7.70	$7.70	$7.70	—
Thu, Aug 20	$7.74	-0.01	-0.1%	$7.74	$7.74	$7.74	—
Wed, Aug 19	$7.75	+0.01	+0.1%	$7.75	$7.75	$7.75	—
Tue, Aug 18	$7.74	-0.02	-0.3%	$7.74	$7.74	$7.74	—
Mon, Aug 17	$7.76	0.00	0.0%	$7.76	$7.76	$7.76	—
Fri, Aug 14	$7.76	0.00	0.0%	$7.76	$7.76	$7.76	—
Thu, Aug 13	$7.76	+0.01	+0.1%	$7.76	$7.76	$7.76	—
Wed, Aug 12	$7.75	+0.01	+0.1%	$7.75	$7.75	$7.75	—
Tue, Aug 11	$7.74	0.00	0.0%	$7.74	$7.74	$7.74	—
Mon, Aug 10	$7.74	-0.01	-0.1%	$7.74	$7.74	$7.74	—
Fri, Aug 7	$7.75	+0.02	+0.3%	$7.75	$7.75	$7.75	—
Thu, Aug 6	$7.73	-0.01	-0.1%	$7.73	$7.73	$7.73	—
Wed, Aug 5	$7.74	+0.01	+0.1%	$7.74	$7.74	$7.74	—
Tue, Aug 4	$7.73	+0.02	+0.3%	$7.73	$7.73	$7.73	—
Mon, Aug 3	$7.71	+0.01	+0.1%	$7.71	$7.71	$7.71	—

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

Macquarie Emerging Markets Debt Corporate Fund A on 6ix

What it is: Mutual fund