Stock listing

NASDAQ:DUGCX Macquarie Strategic Income Fund C Mutual Fund

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Share price · NASDAQ:DUGCX

$7.24 USD -0.01 (-0.1%)

Close on Oct 23, 2026

Past year -4.6% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: $7.24 – $7.24 USDOct 23, 2026
52-week range: $7.23 – $7.62 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:DUGCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 23	$7.24	-0.01	-0.1%	$7.24	$7.24	$7.24
Thu, Oct 22	$7.25	+0.01	+0.1%	$7.25	$7.25	$7.25
Wed, Oct 21	$7.24	+0.01	+0.1%	$7.24	$7.24	$7.24
Tue, Oct 20	$7.23	-0.01	-0.1%	$7.23	$7.23	$7.23
Mon, Oct 19	$7.24	-0.01	-0.1%	$7.24	$7.24	$7.24
Fri, Oct 16	$7.25	-0.01	-0.1%	$7.25	$7.25	$7.25
Thu, Oct 15	$7.26	+0.03	+0.4%	$7.26	$7.26	$7.26
Wed, Oct 14	$7.23	-0.02	-0.3%	$7.23	$7.23	$7.23
Tue, Oct 13	$7.25	0.00	0.0%	$7.25	$7.25	$7.25
Mon, Oct 12	$7.25	0.00	0.0%	$7.25	$7.25	$7.25
Fri, Oct 9	$7.25	0.00	0.0%	$7.25	$7.25	$7.25
Thu, Oct 8	$7.25	-0.01	-0.1%	$7.25	$7.25	$7.25
Wed, Oct 7	$7.26	-0.01	-0.1%	$7.26	$7.26	$7.26
Tue, Oct 6	$7.27	+0.03	+0.4%	$7.27	$7.27	$7.27
Mon, Oct 5	$7.24	-0.01	-0.1%	$7.24	$7.24	$7.24
Fri, Oct 2	$7.25	+0.01	+0.1%	$7.25	$7.25	$7.25
Thu, Oct 1	$7.24	-0.02	-0.3%	$7.24	$7.24	$7.24
Wed, Sep 30	$7.26	0.00	0.0%	$7.26	$7.26	$7.26
Tue, Sep 29	$7.26	-0.01	-0.1%	$7.26	$7.26	$7.26
Mon, Sep 28	$7.27	-0.03	-0.4%	$7.27	$7.27	$7.27
Fri, Sep 25	$7.30	-0.01	-0.1%	$7.30	$7.30	$7.30
Thu, Sep 24	$7.31	-0.02	-0.3%	$7.31	$7.31	$7.31
Wed, Sep 23	$7.33	-0.04	-0.5%	$7.33	$7.33	$7.33
Tue, Sep 22	$7.37	0.00	0.0%	$7.37	$7.37	$7.37
Mon, Sep 21	$7.37	+0.01	+0.1%	$7.37	$7.37	$7.37
Fri, Sep 18	$7.36	-0.01	-0.1%	$7.36	$7.36	$7.36
Thu, Sep 17	$7.37	+0.01	+0.1%	$7.37	$7.37	$7.37
Wed, Sep 16	$7.36	0.00	0.0%	$7.36	$7.36	$7.36
Tue, Sep 15	$7.36	-0.01	-0.1%	$7.36	$7.36	$7.36
Mon, Sep 14	$7.37	-0.02	-0.3%	$7.37	$7.37	$7.37
Fri, Sep 11	$7.39	0.00	0.0%	$7.39	$7.39	$7.39
Thu, Sep 10	$7.39	-0.03	-0.4%	$7.39	$7.39	$7.39
Wed, Sep 9	$7.42	-0.01	-0.1%	$7.42	$7.42	$7.42
Tue, Sep 8	$7.43	0.00	0.0%	$7.43	$7.43	$7.43
Fri, Sep 4	$7.43	-0.01	-0.1%	$7.43	$7.43	$7.43
Thu, Sep 3	$7.44	+0.01	+0.1%	$7.44	$7.44	$7.44
Wed, Sep 2	$7.43	0.00	0.0%	$7.43	$7.43	$7.43
Tue, Sep 1	$7.43	-0.01	-0.1%	$7.43	$7.43	$7.43
Mon, Aug 31	$7.44	-0.01	-0.1%	$7.44	$7.44	$7.44
Fri, Aug 28	$7.45	-0.01	-0.1%	$7.45	$7.45	$7.45
Thu, Aug 27	$7.46	0.00	0.0%	$7.46	$7.46	$7.46
Wed, Aug 26	$7.46	0.00	0.0%	$7.46	$7.46	$7.46
Tue, Aug 25	$7.46	+0.01	+0.1%	$7.46	$7.46	$7.46
Mon, Aug 24	$7.45	+0.01	+0.1%	$7.45	$7.45	$7.45
Fri, Aug 21	$7.44	0.00	0.0%	$7.44	$7.44	$7.44
Thu, Aug 20	$7.44	-0.01	-0.1%	$7.44	$7.44	$7.44
Wed, Aug 19	$7.45	+0.01	+0.1%	$7.45	$7.45	$7.45
Tue, Aug 18	$7.44	-0.01	-0.1%	$7.44	$7.44	$7.44
Mon, Aug 17	$7.45	-0.01	-0.1%	$7.45	$7.45	$7.45
Fri, Aug 14	$7.46	-0.01	-0.1%	$7.46	$7.46	$7.46
Thu, Aug 13	$7.47	+0.01	+0.1%	$7.47	$7.47	$7.47
Wed, Aug 12	$7.46	+0.01	+0.1%	$7.46	$7.46	$7.46
Tue, Aug 11	$7.45	0.00	0.0%	$7.45	$7.45	$7.45
Mon, Aug 10	$7.45	-0.01	-0.1%	$7.45	$7.45	$7.45
Fri, Aug 7	$7.46	+0.01	+0.1%	$7.46	$7.46	$7.46
Thu, Aug 6	$7.45	0.00	0.0%	$7.45	$7.45	$7.45
Wed, Aug 5	$7.45	0.00	0.0%	$7.45	$7.45	$7.45
Tue, Aug 4	$7.45	+0.01	+0.1%	$7.45	$7.45	$7.45
Mon, Aug 3	$7.44	+0.02	+0.3%	$7.44	$7.44	$7.44
Fri, Jul 31	$7.42	-0.01	-0.1%	$7.42	$7.42	$7.42
Thu, Jul 30	$7.43	+0.01	+0.1%	$7.43	$7.43	$7.43
Wed, Jul 29	$7.42	-0.01	-0.1%	$7.42	$7.42	$7.42
Tue, Jul 28	$7.43	0.00	0.0%	$7.43	$7.43	$7.43
Mon, Jul 27	$7.43	0.00	0.0%	$7.43	$7.43	$7.43
Fri, Jul 24	$7.43	0.00	0.0%	$7.43	$7.43	$7.43
Thu, Jul 23	$7.43	-0.02	-0.3%	$7.43	$7.43	$7.43

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

Macquarie Strategic Income Fund C on 6ix

What it is: Mutual fund