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NASDAQ:CXHYX Macquarie National High-Yield Municipal Bond Fund A Mutual Fund

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Share price · NASDAQ:CXHYX

$9.06 USD +0.10 (+1.1%)

Close on Oct 15, 2026

Past 3 months -6.7% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $9.06 – $9.06 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:CXHYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$9.06	+0.10	+1.1%	$9.06	$9.06	$9.06
Wed, Oct 14	$8.96	0.00	0.0%	$8.96	$8.96	$8.96
Tue, Oct 13	$8.96	+0.04	+0.4%	$8.96	$8.96	$8.96
Mon, Oct 12	$8.92	0.00	0.0%	$8.92	$8.92	$8.92
Fri, Oct 9	$8.92	+0.05	+0.6%	$8.92	$8.92	$8.92
Thu, Oct 8	$8.87	-0.01	-0.1%	$8.87	$8.87	$8.87
Wed, Oct 7	$8.88	-0.06	-0.7%	$8.88	$8.88	$8.88
Tue, Oct 6	$8.94	-0.01	-0.1%	$8.94	$8.94	$8.94
Mon, Oct 5	$8.95	-0.04	-0.4%	$8.95	$8.95	$8.95
Fri, Oct 2	$8.99	-0.01	-0.1%	$8.99	$8.99	$8.99
Thu, Oct 1	$9.00	+0.04	+0.4%	$9.00	$9.00	$9.00
Wed, Sep 30	$8.96	+0.09	+1.0%	$8.96	$8.96	$8.96
Tue, Sep 29	$8.87	-0.03	-0.3%	$8.87	$8.87	$8.87
Mon, Sep 28	$8.90	-0.16	-1.8%	$8.90	$8.90	$8.90
Fri, Sep 25	$9.06	-0.04	-0.4%	$9.06	$9.06	$9.06
Thu, Sep 24	$9.10	-0.05	-0.5%	$9.10	$9.10	$9.10
Wed, Sep 23	$9.15	-0.08	-0.9%	$9.15	$9.15	$9.15
Tue, Sep 22	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Mon, Sep 21	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Fri, Sep 18	$9.23	-0.02	-0.2%	$9.23	$9.23	$9.23
Thu, Sep 17	$9.25	+0.04	+0.4%	$9.25	$9.25	$9.25
Wed, Sep 16	$9.21	-0.01	-0.1%	$9.21	$9.21	$9.21
Tue, Sep 15	$9.22	-0.04	-0.4%	$9.22	$9.22	$9.22
Mon, Sep 14	$9.26	-0.01	-0.1%	$9.26	$9.26	$9.26
Fri, Sep 11	$9.27	+0.03	+0.3%	$9.27	$9.27	$9.27
Thu, Sep 10	$9.24	-0.11	-1.2%	$9.24	$9.24	$9.24
Wed, Sep 9	$9.35	-0.04	-0.4%	$9.35	$9.35	$9.35
Tue, Sep 8	$9.39	0.00	0.0%	$9.39	$9.39	$9.39
Fri, Sep 4	$9.39	0.00	0.0%	$9.39	$9.39	$9.39
Thu, Sep 3	$9.39	-0.01	-0.1%	$9.39	$9.39	$9.39
Wed, Sep 2	$9.40	+0.01	+0.1%	$9.40	$9.40	$9.40
Tue, Sep 1	$9.39	-0.07	-0.7%	$9.39	$9.39	$9.39
Mon, Aug 31	$9.46	-0.03	-0.3%	$9.46	$9.46	$9.46
Fri, Aug 28	$9.49	-0.01	-0.1%	$9.49	$9.49	$9.49
Thu, Aug 27	$9.50	0.00	0.0%	$9.50	$9.50	$9.50
Wed, Aug 26	$9.50	0.00	0.0%	$9.50	$9.50	$9.50
Tue, Aug 25	$9.50	+0.01	+0.1%	$9.50	$9.50	$9.50
Mon, Aug 24	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Fri, Aug 21	$9.49	-0.01	-0.1%	$9.49	$9.49	$9.49
Thu, Aug 20	$9.50	-0.03	-0.3%	$9.50	$9.50	$9.50
Wed, Aug 19	$9.53	+0.04	+0.4%	$9.53	$9.53	$9.53
Tue, Aug 18	$9.49	-0.04	-0.4%	$9.49	$9.49	$9.49
Mon, Aug 17	$9.53	-0.02	-0.2%	$9.53	$9.53	$9.53
Fri, Aug 14	$9.55	-0.04	-0.4%	$9.55	$9.55	$9.55
Thu, Aug 13	$9.59	+0.02	+0.2%	$9.59	$9.59	$9.59
Wed, Aug 12	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Tue, Aug 11	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Mon, Aug 10	$9.57	-0.01	-0.1%	$9.57	$9.57	$9.57
Fri, Aug 7	$9.58	+0.02	+0.2%	$9.58	$9.58	$9.58
Thu, Aug 6	$9.56	0.00	0.0%	$9.56	$9.56	$9.56
Wed, Aug 5	$9.56	+0.01	+0.1%	$9.56	$9.56	$9.56
Tue, Aug 4	$9.55	+0.03	+0.3%	$9.55	$9.55	$9.55
Mon, Aug 3	$9.52	-0.01	-0.1%	$9.52	$9.52	$9.52
Fri, Jul 31	$9.53	-0.02	-0.2%	$9.53	$9.53	$9.53
Thu, Jul 30	$9.55	-0.04	-0.4%	$9.55	$9.55	$9.55
Wed, Jul 29	$9.59	-0.02	-0.2%	$9.59	$9.59	$9.59
Tue, Jul 28	$9.61	+0.02	+0.2%	$9.61	$9.61	$9.61
Mon, Jul 27	$9.59	+0.02	+0.2%	$9.59	$9.59	$9.59
Fri, Jul 24	$9.57	+0.02	+0.2%	$9.57	$9.57	$9.57
Thu, Jul 23	$9.55	-0.08	-0.8%	$9.55	$9.55	$9.55
Wed, Jul 22	$9.63	-0.02	-0.2%	$9.63	$9.63	$9.63
Tue, Jul 21	$9.65	-0.02	-0.2%	$9.65	$9.65	$9.65
Mon, Jul 20	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Fri, Jul 17	$9.68	0.00	0.0%	$9.68	$9.68	$9.68
Thu, Jul 16	$9.68	-0.03	-0.3%	$9.68	$9.68	$9.68
Wed, Jul 15	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71

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

Macquarie National High-Yield Municipal Bond Fund A on 6ix

What it is: Mutual fund