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NASDAQ:DEERX Macquarie Extended Duration Bond Fund R Mutual Fund

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Share price · NASDAQ:DEERX

$13.07 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: $13.07 – $13.07 USDNov 2, 2026
52-week range: $12.66 – $14.38 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:DEERX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$13.07	+0.018	+0.1%	$13.07	$13.07	$13.07
Fri, Oct 30	$13.05	-0.017	-0.1%	$13.05	$13.05	$13.05
Thu, Oct 29	$13.07	+0.008	+0.1%	$13.07	$13.07	$13.07
Wed, Oct 28	$13.06	-0.05	-0.4%	$13.06	$13.06	$13.06
Tue, Oct 27	$13.11	+0.032	+0.2%	$13.11	$13.11	$13.11
Mon, Oct 26	$13.08	+0.057	+0.4%	$13.08	$13.08	$13.08
Fri, Oct 23	$13.02	-0.08	-0.6%	$13.02	$13.02	$13.02
Thu, Oct 22	$13.10	+0.17	+1.3%	$13.10	$13.10	$13.10
Wed, Oct 21	$12.93	0.00	0.0%	$12.93	$12.93	$12.93
Tue, Oct 20	$12.93	+0.07	+0.5%	$12.93	$12.93	$12.93
Mon, Oct 19	$12.86	-0.09	-0.7%	$12.86	$12.86	$12.86
Fri, Oct 16	$12.95	-0.02	-0.2%	$12.95	$12.95	$12.95
Thu, Oct 15	$12.97	+0.13	+1.0%	$12.97	$12.97	$12.97
Wed, Oct 14	$12.84	+0.039	+0.3%	$12.84	$12.84	$12.84
Tue, Oct 13	$12.80	+0.022	+0.2%	$12.80	$12.80	$12.80
Mon, Oct 12	$12.78	+0.009	+0.1%	$12.78	$12.78	$12.78
Fri, Oct 9	$12.77	0.00	0.0%	$12.77	$12.77	$12.77
Thu, Oct 8	$12.77	+0.08	+0.6%	$12.77	$12.77	$12.77
Wed, Oct 7	$12.69	-0.016	-0.1%	$12.69	$12.69	$12.69
Tue, Oct 6	$12.71	+0.051	+0.4%	$12.71	$12.71	$12.71
Mon, Oct 5	$12.66	-0.04	-0.3%	$12.66	$12.66	$12.66
Fri, Oct 2	$12.70	-0.016	-0.1%	$12.70	$12.70	$12.70
Thu, Oct 1	$12.71	0.00	0.0%	$12.71	$12.71	$12.71
Wed, Sep 30	$12.71	-0.037	-0.3%	$12.71	$12.71	$12.71
Tue, Sep 29	$12.75	-0.041	-0.3%	$12.75	$12.75	$12.75
Mon, Sep 28	$12.79	-0.133	-1.0%	$12.79	$12.79	$12.79
Fri, Sep 25	$12.92	-0.044	-0.3%	$12.92	$12.92	$12.92
Thu, Sep 24	$12.97	-0.15	-1.1%	$12.97	$12.97	$12.97
Wed, Sep 23	$13.12	-0.184	-1.4%	$13.12	$13.12	$13.12
Tue, Sep 22	$13.30	-0.007	-0.1%	$13.30	$13.30	$13.30
Mon, Sep 21	$13.31	+0.075	+0.6%	$13.31	$13.31	$13.31
Fri, Sep 18	$13.23	-0.076	-0.6%	$13.23	$13.23	$13.23
Thu, Sep 17	$13.31	+0.12	+0.9%	$13.31	$13.31	$13.31
Wed, Sep 16	$13.19	+0.047	+0.4%	$13.19	$13.19	$13.19
Tue, Sep 15	$13.14	-0.023	-0.2%	$13.14	$13.14	$13.14
Mon, Sep 14	$13.16	-0.007	-0.1%	$13.16	$13.16	$13.16
Fri, Sep 11	$13.17	+0.008	+0.1%	$13.17	$13.17	$13.17
Thu, Sep 10	$13.16	-0.122	-0.9%	$13.16	$13.16	$13.16
Wed, Sep 9	$13.29	-0.041	-0.3%	$13.29	$13.29	$13.29
Tue, Sep 8	$13.33	-0.01	-0.1%	$13.33	$13.33	$13.33
Fri, Sep 4	$13.34	+0.009	+0.1%	$13.34	$13.34	$13.34
Thu, Sep 3	$13.33	+0.019	+0.1%	$13.33	$13.33	$13.33
Wed, Sep 2	$13.31	0.00	0.0%	$13.31	$13.31	$13.31
Tue, Sep 1	$13.31	-0.071	-0.5%	$13.31	$13.31	$13.31
Mon, Aug 31	$13.38	-0.043	-0.3%	$13.38	$13.38	$13.38
Fri, Aug 28	$13.42	-0.034	-0.3%	$13.42	$13.42	$13.42
Thu, Aug 27	$13.46	-0.011	-0.1%	$13.46	$13.46	$13.46
Wed, Aug 26	$13.47	-0.003	0.0%	$13.47	$13.47	$13.47
Tue, Aug 25	$13.47	+0.122	+0.9%	$13.47	$13.47	$13.47
Mon, Aug 24	$13.35	+0.055	+0.4%	$13.35	$13.35	$13.35
Fri, Aug 21	$13.29	-0.034	-0.3%	$13.29	$13.29	$13.29
Thu, Aug 20	$13.33	-0.101	-0.8%	$13.33	$13.33	$13.33
Wed, Aug 19	$13.43	+0.175	+1.3%	$13.43	$13.43	$13.43
Tue, Aug 18	$13.25	+0.012	+0.1%	$13.25	$13.25	$13.25
Mon, Aug 17	$13.24	-0.086	-0.6%	$13.24	$13.24	$13.24
Fri, Aug 14	$13.33	-0.092	-0.7%	$13.33	$13.33	$13.33
Thu, Aug 13	$13.42	+0.075	+0.6%	$13.42	$13.42	$13.42
Wed, Aug 12	$13.34	-0.004	0.0%	$13.34	$13.34	$13.34
Tue, Aug 11	$13.35	+0.001	0.0%	$13.35	$13.35	$13.35
Mon, Aug 10	$13.35	-0.11	-0.8%	$13.35	$13.35	$13.35
Fri, Aug 7	$13.46	+0.031	+0.2%	$13.46	$13.46	$13.46
Thu, Aug 6	$13.43	-0.079	-0.6%	$13.43	$13.43	$13.43
Wed, Aug 5	$13.51	+0.016	+0.1%	$13.51	$13.51	$13.51
Tue, Aug 4	$13.49	+0.103	+0.8%	$13.49	$13.49	$13.49
Mon, Aug 3	$13.39	+0.06	+0.5%	$13.39	$13.39	$13.39

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

Macquarie Extended Duration Bond Fund R on 6ix

What it is: Mutual fund