Stock listing
NASDAQ:DGCIX Macquarie Corporate Bond Fund Institutional Mutual Fund
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Share price · NASDAQ:DGCIX
$14.52 USD -0.03 (-0.2%)
Close on Nov 3, 2026
- Day range
- $14.52 – $14.52 USDNov 3, 2026
- 52-week range
- $14.31 – $15.52 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:DGCIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.52 | -0.03 | -0.2% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.55 | +0.01 | +0.1% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.54 | 0.00 | 0.0% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.54 | +0.02 | +0.1% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.52 | -0.02 | -0.1% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.54 | +0.02 | +0.1% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.52 | +0.03 | +0.2% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.49 | -0.05 | -0.3% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.54 | +0.10 | +0.7% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.44 | 0.00 | 0.0% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.44 | +0.03 | +0.2% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.41 | -0.07 | -0.5% | $14.41 | $14.41 | $14.41 | 0 | |
| $14.48 | 0.00 | 0.0% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.48 | +0.08 | +0.6% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.40 | +0.01 | +0.1% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.39 | +0.01 | +0.1% | $14.39 | $14.39 | $14.39 | 0 | |
| $14.38 | 0.00 | 0.0% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.38 | -0.01 | -0.1% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.39 | +0.05 | +0.3% | $14.39 | $14.39 | $14.39 | 0 | |
| $14.34 | -0.01 | -0.1% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.35 | +0.04 | +0.3% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.31 | -0.02 | -0.1% | $14.31 | $14.31 | $14.31 | 0 | |
| $14.33 | -0.01 | -0.1% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.34 | 0.00 | 0.0% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.34 | -0.01 | -0.1% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.35 | -0.02 | -0.1% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.37 | -0.09 | -0.6% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.46 | -0.01 | -0.1% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.47 | -0.09 | -0.6% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.56 | -0.13 | -0.9% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.69 | 0.00 | 0.0% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.69 | +0.05 | +0.3% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.64 | -0.06 | -0.4% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.70 | +0.07 | +0.5% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.63 | +0.02 | +0.1% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.61 | -0.02 | -0.1% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.63 | -0.02 | -0.1% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.65 | -0.01 | -0.1% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.66 | -0.09 | -0.6% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.75 | -0.03 | -0.2% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.78 | -0.02 | -0.1% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.80 | 0.00 | 0.0% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.80 | +0.02 | +0.1% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.78 | 0.00 | 0.0% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.78 | -0.05 | -0.3% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.83 | -0.03 | -0.2% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.86 | -0.04 | -0.3% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.90 | -0.01 | -0.1% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.91 | 0.00 | 0.0% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.91 | +0.06 | +0.4% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.85 | +0.03 | +0.2% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.82 | -0.02 | -0.1% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.84 | -0.06 | -0.4% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.90 | +0.09 | +0.6% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.81 | 0.00 | 0.0% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.81 | -0.05 | -0.3% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.86 | -0.05 | -0.3% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.91 | +0.05 | +0.3% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.86 | +0.01 | +0.1% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.85 | 0.00 | 0.0% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.85 | -0.06 | -0.4% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.91 | +0.02 | +0.1% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.89 | -0.05 | -0.3% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.94 | +0.01 | +0.1% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.93 | +0.07 | +0.5% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.86 | +0.04 | +0.3% | $14.86 | $14.86 | $14.86 | 0 |
- Ticker
- NASDAQ:DGCIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Macquarie Corporate Bond Fund Institutional on 6ix
- What it is
- Mutual fund
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