Stock listing

NASDAQ:DEEAX Macquarie Extended Duration Bond Fund A Mutual Fund

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Share price · NASDAQ:DEEAX

$13.00 USD -0.08 (-0.6%)

Close on Oct 23, 2026

Past year -10.6% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits
Day range
$13.00 – $13.00 USDOct 23, 2026
52-week range
$12.63 – $14.62 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Macquarie Extended Duration Bond Fund A logo

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:DEEAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$13.00-0.08-0.6%$13.00$13.00$13.000
$13.08+0.17+1.3%$13.08$13.08$13.080
$12.91+0.01+0.1%$12.91$12.91$12.910
$12.90+0.07+0.5%$12.90$12.90$12.900
$12.83-0.10-0.8%$12.83$12.83$12.830
$12.93-0.02-0.2%$12.93$12.93$12.930
$12.95+0.13+1.0%$12.95$12.95$12.950
$12.82+0.04+0.3%$12.82$12.82$12.820
$12.78+0.02+0.2%$12.78$12.78$12.780
$12.76+0.01+0.1%$12.76$12.76$12.760
$12.750.000.0%$12.75$12.75$12.750
$12.75+0.08+0.6%$12.75$12.75$12.750
$12.67-0.02-0.2%$12.67$12.67$12.670
$12.69+0.06+0.5%$12.69$12.69$12.690
$12.63-0.04-0.3%$12.63$12.63$12.630
$12.67-0.02-0.2%$12.67$12.67$12.670
$12.690.000.0%$12.69$12.69$12.690
$12.69-0.04-0.3%$12.69$12.69$12.690
$12.73-0.04-0.3%$12.73$12.73$12.730
$12.77-0.13-1.0%$12.77$12.77$12.770
$12.90-0.04-0.3%$12.90$12.90$12.900
$12.94-0.15-1.1%$12.94$12.94$12.940
$13.09-0.19-1.4%$13.09$13.09$13.090
$13.280.000.0%$13.28$13.28$13.280
$13.28+0.07+0.5%$13.28$13.28$13.280
$13.21-0.08-0.6%$13.21$13.21$13.210
$13.29+0.12+0.9%$13.29$13.29$13.290
$13.17+0.05+0.4%$13.17$13.17$13.170
$13.12-0.02-0.2%$13.12$13.12$13.120
$13.14-0.01-0.1%$13.14$13.14$13.140
$13.15+0.01+0.1%$13.15$13.15$13.150
$13.14-0.12-0.9%$13.14$13.14$13.140
$13.26-0.04-0.3%$13.26$13.26$13.260
$13.30-0.01-0.1%$13.30$13.30$13.300
$13.310.000.0%$13.31$13.31$13.310
$13.31+0.02+0.2%$13.31$13.31$13.310
$13.290.000.0%$13.29$13.29$13.290
$13.29-0.07-0.5%$13.29$13.29$13.290
$13.36-0.04-0.3%$13.36$13.36$13.360
$13.40-0.03-0.2%$13.40$13.40$13.400
$13.43-0.01-0.1%$13.43$13.43$13.430
$13.44-0.01-0.1%$13.44$13.44$13.440
$13.45+0.12+0.9%$13.45$13.45$13.450
$13.33+0.06+0.5%$13.33$13.33$13.330
$13.27-0.04-0.3%$13.27$13.27$13.270
$13.31-0.10-0.7%$13.31$13.31$13.310
$13.41+0.18+1.4%$13.41$13.41$13.410
$13.23+0.01+0.1%$13.23$13.23$13.230
$13.22-0.09-0.7%$13.22$13.22$13.220
$13.31-0.09-0.7%$13.31$13.31$13.310
$13.40+0.08+0.6%$13.40$13.40$13.400
$13.32-0.01-0.1%$13.32$13.32$13.320
$13.33+0.01+0.1%$13.33$13.33$13.330
$13.32-0.11-0.8%$13.32$13.32$13.320
$13.43+0.03+0.2%$13.43$13.43$13.430
$13.40-0.08-0.6%$13.40$13.40$13.400
$13.48+0.01+0.1%$13.48$13.48$13.480
$13.47+0.11+0.8%$13.47$13.47$13.470
$13.36+0.06+0.5%$13.36$13.36$13.360
$13.30-0.04-0.3%$13.30$13.30$13.300
$13.34+0.03+0.2%$13.34$13.34$13.340
$13.31-0.16-1.2%$13.31$13.31$13.310
$13.47+0.04+0.3%$13.47$13.47$13.470
$13.43+0.05+0.4%$13.43$13.43$13.430
$13.38-0.02-0.1%$13.38$13.38$13.380
$13.40-0.07-0.5%$13.40$13.40$13.400
Ticker
NASDAQ:DEEAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Macquarie Extended Duration Bond Fund A on 6ix

What it is
Mutual fund

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