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NASDAQ:DPDFX Macquarie Diversified Income Fund A Mutual Fund

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Share price · NASDAQ:DPDFX

$7.43 USD +0.01 (+0.1%)

Close on Nov 2, 2026 · Data provided by Twelve Data

Past year -4.6% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $7.43 – $7.43 USDNov 2, 2026
52-week range: $7.27 – $7.84 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low	Volume
Mon, Nov 2	$7.43	+0.01	+0.1%	$7.43	$7.43	$7.43	—
Fri, Oct 30	$7.42	+0.02	+0.3%	$7.42	$7.42	$7.42	—
Thu, Oct 29	$7.40	+0.02	+0.3%	$7.40	$7.40	$7.40	—
Wed, Oct 28	$7.38	-0.01	-0.1%	$7.38	$7.38	$7.38	—
Tue, Oct 27	$7.39	0.00	0.0%	$7.39	$7.39	$7.39	—
Mon, Oct 26	$7.39	+0.01	+0.1%	$7.39	$7.39	$7.39	—
Fri, Oct 23	$7.38	-0.01	-0.1%	$7.38	$7.38	$7.38	—
Thu, Oct 22	$7.39	+0.05	+0.7%	$7.39	$7.39	$7.39	—
Wed, Oct 21	$7.34	0.00	0.0%	$7.34	$7.34	$7.34	—
Tue, Oct 20	$7.34	+0.01	+0.1%	$7.34	$7.34	$7.34	—
Mon, Oct 19	$7.33	-0.02	-0.3%	$7.33	$7.33	$7.33	—
Fri, Oct 16	$7.35	-0.01	-0.1%	$7.35	$7.35	$7.35	—
Thu, Oct 15	$7.36	+0.04	+0.5%	$7.36	$7.36	$7.36	—
Wed, Oct 14	$7.32	+0.01	+0.1%	$7.32	$7.32	$7.32	—
Tue, Oct 13	$7.31	+0.01	+0.1%	$7.31	$7.31	$7.31	—
Mon, Oct 12	$7.30	0.00	0.0%	$7.30	$7.30	$7.30	—
Fri, Oct 9	$7.30	0.00	0.0%	$7.30	$7.30	$7.30	—
Thu, Oct 8	$7.30	+0.02	+0.3%	$7.30	$7.30	$7.30	—
Wed, Oct 7	$7.28	-0.01	-0.1%	$7.28	$7.28	$7.28	—
Tue, Oct 6	$7.29	+0.02	+0.3%	$7.29	$7.29	$7.29	—
Mon, Oct 5	$7.27	-0.01	-0.1%	$7.27	$7.27	$7.27	—
Fri, Oct 2	$7.28	-0.02	-0.3%	$7.28	$7.28	$7.28	—
Thu, Oct 1	$7.30	+0.01	+0.1%	$7.30	$7.30	$7.30	—
Wed, Sep 30	$7.29	-0.01	-0.1%	$7.29	$7.29	$7.29	—
Tue, Sep 29	$7.30	-0.01	-0.1%	$7.30	$7.30	$7.30	—
Mon, Sep 28	$7.31	-0.04	-0.5%	$7.31	$7.31	$7.31	—
Fri, Sep 25	$7.35	+0.01	+0.1%	$7.35	$7.35	$7.35	—
Thu, Sep 24	$7.34	-0.04	-0.5%	$7.34	$7.34	$7.34	—
Wed, Sep 23	$7.38	-0.06	-0.8%	$7.38	$7.38	$7.38	—
Tue, Sep 22	$7.44	0.00	0.0%	$7.44	$7.44	$7.44	—
Mon, Sep 21	$7.44	+0.02	+0.3%	$7.44	$7.44	$7.44	—
Fri, Sep 18	$7.42	-0.03	-0.4%	$7.42	$7.42	$7.42	—
Thu, Sep 17	$7.45	+0.03	+0.4%	$7.45	$7.45	$7.45	—
Wed, Sep 16	$7.42	0.00	0.0%	$7.42	$7.42	$7.42	—
Tue, Sep 15	$7.42	-0.01	-0.1%	$7.42	$7.42	$7.42	—
Mon, Sep 14	$7.43	-0.01	-0.1%	$7.43	$7.43	$7.43	—
Fri, Sep 11	$7.44	-0.01	-0.1%	$7.44	$7.44	$7.44	—
Thu, Sep 10	$7.45	-0.05	-0.7%	$7.45	$7.45	$7.45	—
Wed, Sep 9	$7.50	-0.01	-0.1%	$7.50	$7.50	$7.50	—
Tue, Sep 8	$7.51	-0.01	-0.1%	$7.51	$7.51	$7.51	—
Fri, Sep 4	$7.52	0.00	0.0%	$7.52	$7.52	$7.52	—
Thu, Sep 3	$7.52	+0.01	+0.1%	$7.52	$7.52	$7.52	—
Wed, Sep 2	$7.51	0.00	0.0%	$7.51	$7.51	$7.51	—
Tue, Sep 1	$7.51	-0.02	-0.3%	$7.51	$7.51	$7.51	—
Mon, Aug 31	$7.53	-0.02	-0.3%	$7.53	$7.53	$7.53	—
Fri, Aug 28	$7.55	-0.02	-0.3%	$7.55	$7.55	$7.55	—
Thu, Aug 27	$7.57	-0.01	-0.1%	$7.57	$7.57	$7.57	—
Wed, Aug 26	$7.58	0.00	0.0%	$7.58	$7.58	$7.58	—
Tue, Aug 25	$7.58	+0.03	+0.4%	$7.58	$7.58	$7.58	—
Mon, Aug 24	$7.55	+0.01	+0.1%	$7.55	$7.55	$7.55	—
Fri, Aug 21	$7.54	-0.01	-0.1%	$7.54	$7.54	$7.54	—
Thu, Aug 20	$7.55	-0.03	-0.4%	$7.55	$7.55	$7.55	—
Wed, Aug 19	$7.58	+0.04	+0.5%	$7.58	$7.58	$7.58	—
Tue, Aug 18	$7.54	0.00	0.0%	$7.54	$7.54	$7.54	—
Mon, Aug 17	$7.54	-0.02	-0.3%	$7.54	$7.54	$7.54	—
Fri, Aug 14	$7.56	-0.02	-0.3%	$7.56	$7.56	$7.56	—
Thu, Aug 13	$7.58	+0.02	+0.3%	$7.58	$7.58	$7.58	—
Wed, Aug 12	$7.56	+0.01	+0.1%	$7.56	$7.56	$7.56	—
Tue, Aug 11	$7.55	0.00	0.0%	$7.55	$7.55	$7.55	—
Mon, Aug 10	$7.55	-0.02	-0.3%	$7.55	$7.55	$7.55	—
Fri, Aug 7	$7.57	+0.01	+0.1%	$7.57	$7.57	$7.57	—
Thu, Aug 6	$7.56	-0.02	-0.3%	$7.56	$7.56	$7.56	—
Wed, Aug 5	$7.58	0.00	0.0%	$7.58	$7.58	$7.58	—
Tue, Aug 4	$7.58	+0.04	+0.5%	$7.58	$7.58	$7.58	—
Mon, Aug 3	$7.54	+0.01	+0.1%	$7.54	$7.54	$7.54	—

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

Macquarie Diversified Income Fund A on 6ix

What it is: Mutual fund