Stock listing

NASDAQ:DPRFX Macquarie Diversified Income Fund R Mutual Fund

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Share price · NASDAQ:DPRFX

$7.40 USD -0.02 (-0.3%)

Close on Nov 3, 2026

Past year -4.9% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $7.40 – $7.40 USDNov 3, 2026
52-week range: $7.26 – $7.84 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:DPRFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$7.40	-0.02	-0.3%	$7.40	$7.40	$7.40
Mon, Nov 2	$7.42	+0.01	+0.1%	$7.42	$7.42	$7.42
Fri, Oct 30	$7.41	+0.01	+0.1%	$7.41	$7.41	$7.41
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	+0.01	+0.1%	$7.39	$7.39	$7.39
Mon, Oct 26	$7.38	+0.01	+0.1%	$7.38	$7.38	$7.38
Fri, Oct 23	$7.37	-0.02	-0.3%	$7.37	$7.37	$7.37
Thu, Oct 22	$7.39	+0.06	+0.8%	$7.39	$7.39	$7.39
Wed, Oct 21	$7.33	0.00	0.0%	$7.33	$7.33	$7.33
Tue, Oct 20	$7.33	+0.01	+0.1%	$7.33	$7.33	$7.33
Mon, Oct 19	$7.32	-0.03	-0.4%	$7.32	$7.32	$7.32
Fri, Oct 16	$7.35	0.00	0.0%	$7.35	$7.35	$7.35
Thu, Oct 15	$7.35	+0.04	+0.5%	$7.35	$7.35	$7.35
Wed, Oct 14	$7.31	0.00	0.0%	$7.31	$7.31	$7.31
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	0.00	0.0%	$7.28	$7.28	$7.28
Tue, Oct 6	$7.28	+0.02	+0.3%	$7.28	$7.28	$7.28
Mon, Oct 5	$7.26	-0.02	-0.3%	$7.26	$7.26	$7.26
Fri, Oct 2	$7.28	-0.01	-0.1%	$7.28	$7.28	$7.28
Thu, Oct 1	$7.29	+0.01	+0.1%	$7.29	$7.29	$7.29
Wed, Sep 30	$7.28	-0.01	-0.1%	$7.28	$7.28	$7.28
Tue, Sep 29	$7.29	-0.01	-0.1%	$7.29	$7.29	$7.29
Mon, Sep 28	$7.30	-0.05	-0.7%	$7.30	$7.30	$7.30
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	+0.04	+0.5%	$7.45	$7.45	$7.45
Wed, Sep 16	$7.41	-0.01	-0.1%	$7.41	$7.41	$7.41
Tue, Sep 15	$7.42	-0.01	-0.1%	$7.42	$7.42	$7.42
Mon, Sep 14	$7.43	0.00	0.0%	$7.43	$7.43	$7.43
Fri, Sep 11	$7.43	-0.01	-0.1%	$7.43	$7.43	$7.43
Thu, Sep 10	$7.44	-0.05	-0.7%	$7.44	$7.44	$7.44
Wed, Sep 9	$7.49	-0.02	-0.3%	$7.49	$7.49	$7.49
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	+0.01	+0.1%	$7.51	$7.51	$7.51
Tue, Sep 1	$7.50	-0.03	-0.4%	$7.50	$7.50	$7.50
Mon, Aug 31	$7.53	-0.01	-0.1%	$7.53	$7.53	$7.53
Fri, Aug 28	$7.54	-0.03	-0.4%	$7.54	$7.54	$7.54
Thu, Aug 27	$7.57	0.00	0.0%	$7.57	$7.57	$7.57
Wed, Aug 26	$7.57	-0.01	-0.1%	$7.57	$7.57	$7.57
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	-0.02	-0.3%	$7.55	$7.55	$7.55
Wed, Aug 19	$7.57	+0.03	+0.4%	$7.57	$7.57	$7.57
Tue, Aug 18	$7.54	0.00	0.0%	$7.54	$7.54	$7.54
Mon, Aug 17	$7.54	-0.01	-0.1%	$7.54	$7.54	$7.54
Fri, Aug 14	$7.55	-0.02	-0.3%	$7.55	$7.55	$7.55
Thu, Aug 13	$7.57	+0.02	+0.3%	$7.57	$7.57	$7.57
Wed, Aug 12	$7.55	0.00	0.0%	$7.55	$7.55	$7.55
Tue, Aug 11	$7.55	+0.01	+0.1%	$7.55	$7.55	$7.55
Mon, Aug 10	$7.54	-0.03	-0.4%	$7.54	$7.54	$7.54
Fri, Aug 7	$7.57	+0.02	+0.3%	$7.57	$7.57	$7.57
Thu, Aug 6	$7.55	-0.02	-0.3%	$7.55	$7.55	$7.55
Wed, Aug 5	$7.57	0.00	0.0%	$7.57	$7.57	$7.57
Tue, Aug 4	$7.57	+0.03	+0.4%	$7.57	$7.57	$7.57
Mon, Aug 3	$7.54	+0.02	+0.3%	$7.54	$7.54	$7.54

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

Macquarie Diversified Income Fund R on 6ix

What it is: Mutual fund