Stock listing

NASDAQ:DEEIX Macquarie Extended Duration Bond Fund Institutional Mutual Fund

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Share price · NASDAQ:DEEIX

$13.02 USD +0.02 (+0.1%)

Close on Nov 2, 2026

Past year -8.3% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$13.02 – $13.02 USDNov 2, 2026
52-week range
$12.61 – $14.32 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
Macquarie Extended Duration Bond Fund Institutional logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$13.02+0.017+0.1%$13.02$13.02$13.020
$13.00-0.017-0.1%$13.00$13.00$13.000
$13.02+0.008+0.1%$13.02$13.02$13.020
$13.01-0.049-0.4%$13.01$13.01$13.010
$13.06+0.032+0.2%$13.06$13.06$13.060
$13.03+0.057+0.4%$13.03$13.03$13.030
$12.97-0.08-0.6%$12.97$12.97$12.970
$13.05+0.16+1.2%$13.05$13.05$13.050
$12.89+0.01+0.1%$12.89$12.89$12.890
$12.88+0.07+0.5%$12.88$12.88$12.880
$12.81-0.09-0.7%$12.81$12.81$12.810
$12.90-0.02-0.2%$12.90$12.90$12.900
$12.92+0.13+1.0%$12.92$12.92$12.920
$12.79+0.038+0.3%$12.79$12.79$12.790
$12.75+0.022+0.2%$12.75$12.75$12.750
$12.73+0.01+0.1%$12.73$12.73$12.730
$12.720.000.0%$12.72$12.72$12.720
$12.72+0.079+0.6%$12.72$12.72$12.720
$12.64-0.017-0.1%$12.64$12.64$12.640
$12.66+0.052+0.4%$12.66$12.66$12.660
$12.61-0.04-0.3%$12.61$12.61$12.610
$12.65-0.017-0.1%$12.65$12.65$12.650
$12.66+0.0010.0%$12.66$12.66$12.660
$12.66-0.037-0.3%$12.66$12.66$12.660
$12.70-0.041-0.3%$12.70$12.70$12.700
$12.74-0.133-1.0%$12.74$12.74$12.740
$12.87-0.043-0.3%$12.87$12.87$12.870
$12.92-0.15-1.1%$12.92$12.92$12.920
$13.07-0.183-1.4%$13.07$13.07$13.070
$13.25-0.007-0.1%$13.25$13.25$13.250
$13.26+0.075+0.6%$13.26$13.26$13.260
$13.18-0.076-0.6%$13.18$13.18$13.180
$13.26+0.119+0.9%$13.26$13.26$13.260
$13.14+0.047+0.4%$13.14$13.14$13.140
$13.09-0.023-0.2%$13.09$13.09$13.090
$13.11-0.007-0.1%$13.11$13.11$13.110
$13.12+0.008+0.1%$13.12$13.12$13.120
$13.11-0.121-0.9%$13.11$13.11$13.110
$13.23-0.041-0.3%$13.23$13.23$13.230
$13.28-0.01-0.1%$13.28$13.28$13.280
$13.29+0.009+0.1%$13.29$13.29$13.290
$13.28+0.019+0.1%$13.28$13.28$13.280
$13.26-0.0010.0%$13.26$13.26$13.260
$13.26-0.07-0.5%$13.26$13.26$13.260
$13.33-0.043-0.3%$13.33$13.33$13.330
$13.37-0.034-0.3%$13.37$13.37$13.370
$13.41-0.01-0.1%$13.41$13.41$13.410
$13.42-0.0040.0%$13.42$13.42$13.420
$13.42+0.122+0.9%$13.42$13.42$13.420
$13.30+0.055+0.4%$13.30$13.30$13.300
$13.24-0.034-0.3%$13.24$13.24$13.240
$13.28-0.101-0.8%$13.28$13.28$13.280
$13.38+0.174+1.3%$13.38$13.38$13.380
$13.20+0.013+0.1%$13.20$13.20$13.200
$13.19-0.086-0.6%$13.19$13.19$13.190
$13.28-0.091-0.7%$13.28$13.28$13.280
$13.37+0.074+0.6%$13.37$13.37$13.370
$13.29-0.0040.0%$13.29$13.29$13.290
$13.30+0.0010.0%$13.30$13.30$13.300
$13.30-0.11-0.8%$13.30$13.30$13.300
$13.41+0.031+0.2%$13.41$13.41$13.410
$13.38-0.079-0.6%$13.38$13.38$13.380
$13.45+0.016+0.1%$13.45$13.45$13.450
$13.44+0.103+0.8%$13.44$13.44$13.440
$13.34+0.06+0.5%$13.34$13.34$13.340
Ticker
NASDAQ:DEEIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Macquarie Extended Duration Bond Fund Institutional on 6ix

What it is
Mutual fund

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