Stock listing
NASDAQ:DEZRX Macquarie Extended Duration Bond Fund R6 Mutual Fund
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Share price · NASDAQ:DEZRX
$12.97 USD -0.06 (-0.4%)
Close on Nov 3, 2026
- Day range
- $12.97 – $12.97 USDNov 3, 2026
- 52-week range
- $12.62 – $14.34 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:DEZRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.97 | -0.056 | -0.4% | $12.97 | $12.97 | $12.97 | 0 | |
| $13.03 | +0.018 | +0.1% | $13.03 | $13.03 | $13.03 | 0 | |
| $13.01 | -0.017 | -0.1% | $13.01 | $13.01 | $13.01 | 0 | |
| $13.03 | +0.008 | +0.1% | $13.03 | $13.03 | $13.03 | 0 | |
| $13.02 | -0.049 | -0.4% | $13.02 | $13.02 | $13.02 | 0 | |
| $13.07 | +0.032 | +0.2% | $13.07 | $13.07 | $13.07 | 0 | |
| $13.04 | +0.058 | +0.4% | $13.04 | $13.04 | $13.04 | 0 | |
| $12.98 | -0.08 | -0.6% | $12.98 | $12.98 | $12.98 | 0 | |
| $13.06 | +0.16 | +1.2% | $13.06 | $13.06 | $13.06 | 0 | |
| $12.90 | +0.01 | +0.1% | $12.90 | $12.90 | $12.90 | 0 | |
| $12.89 | +0.07 | +0.5% | $12.89 | $12.89 | $12.89 | 0 | |
| $12.82 | -0.09 | -0.7% | $12.82 | $12.82 | $12.82 | 0 | |
| $12.91 | -0.02 | -0.2% | $12.91 | $12.91 | $12.91 | 0 | |
| $12.93 | +0.13 | +1.0% | $12.93 | $12.93 | $12.93 | 0 | |
| $12.80 | +0.038 | +0.3% | $12.80 | $12.80 | $12.80 | 0 | |
| $12.76 | +0.021 | +0.2% | $12.76 | $12.76 | $12.76 | 0 | |
| $12.74 | +0.011 | +0.1% | $12.74 | $12.74 | $12.74 | 0 | |
| $12.73 | 0.00 | 0.0% | $12.73 | $12.73 | $12.73 | 0 | |
| $12.73 | +0.08 | +0.6% | $12.73 | $12.73 | $12.73 | 0 | |
| $12.65 | -0.018 | -0.1% | $12.65 | $12.65 | $12.65 | 0 | |
| $12.67 | +0.051 | +0.4% | $12.67 | $12.67 | $12.67 | 0 | |
| $12.62 | -0.043 | -0.3% | $12.62 | $12.62 | $12.62 | 0 | |
| $12.66 | -0.01 | -0.1% | $12.66 | $12.66 | $12.66 | 0 | |
| $12.67 | 0.00 | 0.0% | $12.67 | $12.67 | $12.67 | 0 | |
| $12.67 | -0.039 | -0.3% | $12.67 | $12.67 | $12.67 | 0 | |
| $12.71 | -0.042 | -0.3% | $12.71 | $12.71 | $12.71 | 0 | |
| $12.75 | -0.133 | -1.0% | $12.75 | $12.75 | $12.75 | 0 | |
| $12.88 | -0.043 | -0.3% | $12.88 | $12.88 | $12.88 | 0 | |
| $12.93 | -0.15 | -1.1% | $12.93 | $12.93 | $12.93 | 0 | |
| $13.08 | -0.183 | -1.4% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.26 | -0.007 | -0.1% | $13.26 | $13.26 | $13.26 | 0 | |
| $13.27 | +0.075 | +0.6% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.19 | -0.076 | -0.6% | $13.19 | $13.19 | $13.19 | 0 | |
| $13.27 | +0.12 | +0.9% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.15 | +0.047 | +0.4% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.10 | -0.024 | -0.2% | $13.10 | $13.10 | $13.10 | 0 | |
| $13.12 | -0.006 | 0.0% | $13.12 | $13.12 | $13.12 | 0 | |
| $13.13 | +0.008 | +0.1% | $13.13 | $13.13 | $13.13 | 0 | |
| $13.12 | -0.122 | -0.9% | $13.12 | $13.12 | $13.12 | 0 | |
| $13.25 | -0.04 | -0.3% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.29 | -0.01 | -0.1% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.30 | +0.009 | +0.1% | $13.30 | $13.30 | $13.30 | 0 | |
| $13.29 | +0.02 | +0.1% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.27 | -0.001 | 0.0% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.27 | -0.07 | -0.5% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.34 | -0.043 | -0.3% | $13.34 | $13.34 | $13.34 | 0 | |
| $13.38 | -0.034 | -0.3% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.42 | -0.01 | -0.1% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.43 | -0.004 | 0.0% | $13.43 | $13.43 | $13.43 | 0 | |
| $13.43 | +0.122 | +0.9% | $13.43 | $13.43 | $13.43 | 0 | |
| $13.31 | +0.054 | +0.4% | $13.31 | $13.31 | $13.31 | 0 | |
| $13.25 | -0.034 | -0.3% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.29 | -0.101 | -0.8% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.39 | +0.175 | +1.3% | $13.39 | $13.39 | $13.39 | 0 | |
| $13.21 | +0.012 | +0.1% | $13.21 | $13.21 | $13.21 | 0 | |
| $13.20 | -0.086 | -0.6% | $13.20 | $13.20 | $13.20 | 0 | |
| $13.29 | -0.091 | -0.7% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.38 | +0.074 | +0.6% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.30 | -0.004 | 0.0% | $13.30 | $13.30 | $13.30 | 0 | |
| $13.31 | +0.001 | 0.0% | $13.31 | $13.31 | $13.31 | 0 | |
| $13.31 | -0.11 | -0.8% | $13.31 | $13.31 | $13.31 | 0 | |
| $13.42 | 0.00 | 0.0% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.42 | -0.048 | -0.4% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.46 | +0.016 | +0.1% | $13.46 | $13.46 | $13.46 | 0 | |
| $13.45 | +0.103 | +0.8% | $13.45 | $13.45 | $13.45 | 0 | |
| $13.35 | +0.059 | +0.4% | $13.35 | $13.35 | $13.35 | 0 |
- Ticker
- NASDAQ:DEZRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Extended Duration Bond Fund R6 on 6ix
- What it is
- Mutual fund
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