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NASDAQ:DPFFX Macquarie Diversified Income Fund Institutional Mutual Fund

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Share price · NASDAQ:DPFFX

$7.41 USD -0.02 (-0.3%)

Close on Nov 3, 2026

Past year -5.0% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $7.41 – $7.41 USDNov 3, 2026
52-week range: $7.27 – $7.85 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:DPFFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$7.41	-0.02	-0.3%	$7.41	$7.41	$7.41
Mon, Nov 2	$7.43	+0.01	+0.1%	$7.43	$7.43	$7.43
Fri, Oct 30	$7.42	+0.01	+0.1%	$7.42	$7.42	$7.42
Thu, Oct 29	$7.41	+0.02	+0.3%	$7.41	$7.41	$7.41
Wed, Oct 28	$7.39	-0.01	-0.1%	$7.39	$7.39	$7.39
Tue, Oct 27	$7.40	+0.01	+0.1%	$7.40	$7.40	$7.40
Mon, Oct 26	$7.39	0.00	0.0%	$7.39	$7.39	$7.39
Fri, Oct 23	$7.39	-0.01	-0.1%	$7.39	$7.39	$7.39
Thu, Oct 22	$7.40	+0.06	+0.8%	$7.40	$7.40	$7.40
Wed, Oct 21	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Tue, Oct 20	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Mon, Oct 19	$7.34	-0.02	-0.3%	$7.34	$7.34	$7.34
Fri, Oct 16	$7.36	0.00	0.0%	$7.36	$7.36	$7.36
Thu, Oct 15	$7.36	+0.04	+0.5%	$7.36	$7.36	$7.36
Wed, Oct 14	$7.32	0.00	0.0%	$7.32	$7.32	$7.32
Tue, Oct 13	$7.32	+0.01	+0.1%	$7.32	$7.32	$7.32
Mon, Oct 12	$7.31	0.00	0.0%	$7.31	$7.31	$7.31
Fri, Oct 9	$7.31	0.00	0.0%	$7.31	$7.31	$7.31
Thu, Oct 8	$7.31	+0.02	+0.3%	$7.31	$7.31	$7.31
Wed, Oct 7	$7.29	0.00	0.0%	$7.29	$7.29	$7.29
Tue, Oct 6	$7.29	+0.02	+0.3%	$7.29	$7.29	$7.29
Mon, Oct 5	$7.27	-0.02	-0.3%	$7.27	$7.27	$7.27
Fri, Oct 2	$7.29	-0.01	-0.1%	$7.29	$7.29	$7.29
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	-0.05	-0.7%	$7.31	$7.31	$7.31
Fri, Sep 25	$7.36	+0.01	+0.1%	$7.36	$7.36	$7.36
Thu, Sep 24	$7.35	-0.04	-0.5%	$7.35	$7.35	$7.35
Wed, Sep 23	$7.39	-0.06	-0.8%	$7.39	$7.39	$7.39
Tue, Sep 22	$7.45	0.00	0.0%	$7.45	$7.45	$7.45
Mon, Sep 21	$7.45	+0.02	+0.3%	$7.45	$7.45	$7.45
Fri, Sep 18	$7.43	-0.03	-0.4%	$7.43	$7.43	$7.43
Thu, Sep 17	$7.46	+0.03	+0.4%	$7.46	$7.46	$7.46
Wed, Sep 16	$7.43	0.00	0.0%	$7.43	$7.43	$7.43
Tue, Sep 15	$7.43	-0.01	-0.1%	$7.43	$7.43	$7.43
Mon, Sep 14	$7.44	0.00	0.0%	$7.44	$7.44	$7.44
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	-0.02	-0.3%	$7.50	$7.50	$7.50
Tue, Sep 8	$7.52	-0.01	-0.1%	$7.52	$7.52	$7.52
Fri, Sep 4	$7.53	0.00	0.0%	$7.53	$7.53	$7.53
Thu, Sep 3	$7.53	+0.01	+0.1%	$7.53	$7.53	$7.53
Wed, Sep 2	$7.52	0.00	0.0%	$7.52	$7.52	$7.52
Tue, Sep 1	$7.52	-0.02	-0.3%	$7.52	$7.52	$7.52
Mon, Aug 31	$7.54	-0.01	-0.1%	$7.54	$7.54	$7.54
Fri, Aug 28	$7.55	-0.03	-0.4%	$7.55	$7.55	$7.55
Thu, Aug 27	$7.58	0.00	0.0%	$7.58	$7.58	$7.58
Wed, Aug 26	$7.58	-0.01	-0.1%	$7.58	$7.58	$7.58
Tue, Aug 25	$7.59	+0.03	+0.4%	$7.59	$7.59	$7.59
Mon, Aug 24	$7.56	+0.01	+0.1%	$7.56	$7.56	$7.56
Fri, Aug 21	$7.55	-0.01	-0.1%	$7.55	$7.55	$7.55
Thu, Aug 20	$7.56	-0.02	-0.3%	$7.56	$7.56	$7.56
Wed, Aug 19	$7.58	+0.03	+0.4%	$7.58	$7.58	$7.58
Tue, Aug 18	$7.55	0.00	0.0%	$7.55	$7.55	$7.55
Mon, Aug 17	$7.55	-0.01	-0.1%	$7.55	$7.55	$7.55
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	0.00	0.0%	$7.56	$7.56	$7.56
Tue, Aug 11	$7.56	+0.01	+0.1%	$7.56	$7.56	$7.56
Mon, Aug 10	$7.55	-0.03	-0.4%	$7.55	$7.55	$7.55
Fri, Aug 7	$7.58	+0.02	+0.3%	$7.58	$7.58	$7.58
Thu, Aug 6	$7.56	-0.03	-0.4%	$7.56	$7.56	$7.56
Wed, Aug 5	$7.59	+0.01	+0.1%	$7.59	$7.59	$7.59
Tue, Aug 4	$7.58	+0.03	+0.4%	$7.58	$7.58	$7.58
Mon, Aug 3	$7.55	+0.02	+0.3%	$7.55	$7.55	$7.55

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

Macquarie Diversified Income Fund Institutional on 6ix

What it is: Mutual fund