Stock listing

NASDAQ:DULTX Macquarie Ultrashort Fund Institutional Mutual Fund

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Share price · NASDAQ:DULTX

$9.93 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year -0.4% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.93 – $9.93 USDNov 2, 2026
52-week range: $9.93 – $9.97 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Fri, Oct 30	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Thu, Oct 29	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Wed, Oct 28	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Tue, Oct 27	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Mon, Oct 26	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Fri, Oct 23	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Thu, Oct 22	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Wed, Oct 21	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Tue, Oct 20	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Mon, Oct 19	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Fri, Oct 16	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Thu, Oct 15	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Wed, Oct 14	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Tue, Oct 13	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Mon, Oct 12	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Fri, Oct 9	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Thu, Oct 8	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Wed, Oct 7	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Tue, Oct 6	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Mon, Oct 5	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Fri, Oct 2	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Thu, Oct 1	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Wed, Sep 30	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Tue, Sep 29	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Mon, Sep 28	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Fri, Sep 25	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Thu, Sep 24	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Wed, Sep 23	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Tue, Sep 22	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Mon, Sep 21	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Fri, Sep 18	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Thu, Sep 17	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Wed, Sep 16	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Tue, Sep 15	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Mon, Sep 14	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Fri, Sep 11	$9.93	-0.01	-0.1%	$9.93	$9.93	$9.93
Thu, Sep 10	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Wed, Sep 9	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Tue, Sep 8	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Fri, Sep 4	$9.94	-0.01	-0.1%	$9.94	$9.94	$9.94
Thu, Sep 3	$9.95	+0.01	+0.1%	$9.95	$9.95	$9.95
Wed, Sep 2	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Tue, Sep 1	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Mon, Aug 31	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Fri, Aug 28	$9.94	-0.01	-0.1%	$9.94	$9.94	$9.94
Thu, Aug 27	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Wed, Aug 26	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Tue, Aug 25	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Mon, Aug 24	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Fri, Aug 21	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Thu, Aug 20	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Wed, Aug 19	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Tue, Aug 18	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Mon, Aug 17	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Fri, Aug 14	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Thu, Aug 13	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Wed, Aug 12	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Tue, Aug 11	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Mon, Aug 10	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Fri, Aug 7	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Thu, Aug 6	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Wed, Aug 5	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Tue, Aug 4	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Mon, Aug 3	$9.95	0.00	0.0%	$9.95	$9.95	$9.95

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

Macquarie Ultrashort Fund Institutional on 6ix

What it is: Mutual fund