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NASDAQ:DEDIX Macquarie Emerging Markets Debt Corporate Fund Institutional Mutual Fund

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Share price · NASDAQ:DEDIX

$7.51 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -3.1% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $7.51 – $7.51 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:DEDIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$7.51	0.00	0.0%	$7.51	$7.51	$7.51
Mon, Oct 19	$7.51	-0.02	-0.3%	$7.51	$7.51	$7.51
Fri, Oct 16	$7.53	+0.01	+0.1%	$7.53	$7.53	$7.53
Thu, Oct 15	$7.52	+0.01	+0.1%	$7.52	$7.52	$7.52
Wed, Oct 14	$7.51	0.00	0.0%	$7.51	$7.51	$7.51
Tue, Oct 13	$7.51	0.00	0.0%	$7.51	$7.51	$7.51
Mon, Oct 12	$7.51	+0.01	+0.1%	$7.51	$7.51	$7.51
Fri, Oct 9	$7.50	+0.01	+0.1%	$7.50	$7.50	$7.50
Thu, Oct 8	$7.49	0.00	0.0%	$7.49	$7.49	$7.49
Wed, Oct 7	$7.49	-0.01	-0.1%	$7.49	$7.49	$7.49
Tue, Oct 6	$7.50	+0.03	+0.4%	$7.50	$7.50	$7.50
Mon, Oct 5	$7.47	0.00	0.0%	$7.47	$7.47	$7.47
Fri, Oct 2	$7.47	0.00	0.0%	$7.47	$7.47	$7.47
Thu, Oct 1	$7.47	-0.02	-0.3%	$7.47	$7.47	$7.47
Wed, Sep 30	$7.49	-0.01	-0.1%	$7.49	$7.49	$7.49
Tue, Sep 29	$7.50	-0.01	-0.1%	$7.50	$7.50	$7.50
Mon, Sep 28	$7.51	-0.04	-0.5%	$7.51	$7.51	$7.51
Fri, Sep 25	$7.55	-0.01	-0.1%	$7.55	$7.55	$7.55
Thu, Sep 24	$7.56	-0.03	-0.4%	$7.56	$7.56	$7.56
Wed, Sep 23	$7.59	-0.03	-0.4%	$7.59	$7.59	$7.59
Tue, Sep 22	$7.62	-0.03	-0.4%	$7.62	$7.62	$7.62
Mon, Sep 21	$7.65	+0.01	+0.1%	$7.65	$7.65	$7.65
Fri, Sep 18	$7.64	0.00	0.0%	$7.64	$7.64	$7.64
Thu, Sep 17	$7.64	+0.02	+0.3%	$7.64	$7.64	$7.64
Wed, Sep 16	$7.62	-0.01	-0.1%	$7.62	$7.62	$7.62
Tue, Sep 15	$7.63	-0.01	-0.1%	$7.63	$7.63	$7.63
Mon, Sep 14	$7.64	-0.01	-0.1%	$7.64	$7.64	$7.64
Fri, Sep 11	$7.65	-0.01	-0.1%	$7.65	$7.65	$7.65
Thu, Sep 10	$7.66	-0.03	-0.4%	$7.66	$7.66	$7.66
Wed, Sep 9	$7.69	0.00	0.0%	$7.69	$7.69	$7.69
Tue, Sep 8	$7.69	0.00	0.0%	$7.69	$7.69	$7.69
Fri, Sep 4	$7.69	0.00	0.0%	$7.69	$7.69	$7.69
Thu, Sep 3	$7.69	+0.01	+0.1%	$7.69	$7.69	$7.69
Wed, Sep 2	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Tue, Sep 1	$7.68	-0.01	-0.1%	$7.68	$7.68	$7.68
Mon, Aug 31	$7.69	-0.01	-0.1%	$7.69	$7.69	$7.69
Fri, Aug 28	$7.70	0.00	0.0%	$7.70	$7.70	$7.70
Thu, Aug 27	$7.70	0.00	0.0%	$7.70	$7.70	$7.70
Wed, Aug 26	$7.70	0.00	0.0%	$7.70	$7.70	$7.70
Tue, Aug 25	$7.70	+0.01	+0.1%	$7.70	$7.70	$7.70
Mon, Aug 24	$7.69	0.00	0.0%	$7.69	$7.69	$7.69
Fri, Aug 21	$7.69	-0.04	-0.5%	$7.69	$7.69	$7.69
Thu, Aug 20	$7.73	-0.01	-0.1%	$7.73	$7.73	$7.73
Wed, Aug 19	$7.74	+0.01	+0.1%	$7.74	$7.74	$7.74
Tue, Aug 18	$7.73	-0.01	-0.1%	$7.73	$7.73	$7.73
Mon, Aug 17	$7.74	-0.01	-0.1%	$7.74	$7.74	$7.74
Fri, Aug 14	$7.75	0.00	0.0%	$7.75	$7.75	$7.75
Thu, Aug 13	$7.75	+0.02	+0.3%	$7.75	$7.75	$7.75
Wed, Aug 12	$7.73	0.00	0.0%	$7.73	$7.73	$7.73
Tue, Aug 11	$7.73	0.00	0.0%	$7.73	$7.73	$7.73
Mon, Aug 10	$7.73	0.00	0.0%	$7.73	$7.73	$7.73
Fri, Aug 7	$7.73	+0.01	+0.1%	$7.73	$7.73	$7.73
Thu, Aug 6	$7.72	-0.01	-0.1%	$7.72	$7.72	$7.72
Wed, Aug 5	$7.73	+0.01	+0.1%	$7.73	$7.73	$7.73
Tue, Aug 4	$7.72	+0.02	+0.3%	$7.72	$7.72	$7.72
Mon, Aug 3	$7.70	+0.02	+0.3%	$7.70	$7.70	$7.70
Fri, Jul 31	$7.68	-0.01	-0.1%	$7.68	$7.68	$7.68
Thu, Jul 30	$7.69	+0.01	+0.1%	$7.69	$7.69	$7.69
Wed, Jul 29	$7.68	-0.01	-0.1%	$7.68	$7.68	$7.68
Tue, Jul 28	$7.69	0.00	0.0%	$7.69	$7.69	$7.69
Mon, Jul 27	$7.69	+0.01	+0.1%	$7.69	$7.69	$7.69
Fri, Jul 24	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Thu, Jul 23	$7.68	-0.02	-0.3%	$7.68	$7.68	$7.68
Wed, Jul 22	$7.70	-0.04	-0.5%	$7.70	$7.70	$7.70
Tue, Jul 21	$7.74	-0.01	-0.1%	$7.74	$7.74	$7.74
Mon, Jul 20	$7.75	0.00	0.0%	$7.75	$7.75	$7.75

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

Macquarie Emerging Markets Debt Corporate Fund Institutional on 6ix

What it is: Mutual fund