Stock listing

NASDAQ:DLTRX Macquarie Limited-Term Diversified Income Fund R Mutual Fund

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Share price · NASDAQ:DLTRX

$7.75 USD -0.01 (-0.1%)

Close on Oct 20, 2026

Past 3 months -1.3% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $7.75 – $7.75 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$7.75	-0.01	-0.1%	$7.75	$7.75	$7.75
Mon, Oct 19	$7.76	0.00	0.0%	$7.76	$7.76	$7.76
Fri, Oct 16	$7.76	0.00	0.0%	$7.76	$7.76	$7.76
Thu, Oct 15	$7.76	+0.01	+0.1%	$7.76	$7.76	$7.76
Wed, Oct 14	$7.75	-0.01	-0.1%	$7.75	$7.75	$7.75
Tue, Oct 13	$7.76	0.00	0.0%	$7.76	$7.76	$7.76
Mon, Oct 12	$7.76	0.00	0.0%	$7.76	$7.76	$7.76
Fri, Oct 9	$7.76	0.00	0.0%	$7.76	$7.76	$7.76
Thu, Oct 8	$7.76	0.00	0.0%	$7.76	$7.76	$7.76
Wed, Oct 7	$7.76	0.00	0.0%	$7.76	$7.76	$7.76
Tue, Oct 6	$7.76	+0.01	+0.1%	$7.76	$7.76	$7.76
Mon, Oct 5	$7.75	0.00	0.0%	$7.75	$7.75	$7.75
Fri, Oct 2	$7.75	0.00	0.0%	$7.75	$7.75	$7.75
Thu, Oct 1	$7.75	+0.01	+0.1%	$7.75	$7.75	$7.75
Wed, Sep 30	$7.74	0.00	0.0%	$7.74	$7.74	$7.74
Tue, Sep 29	$7.74	0.00	0.0%	$7.74	$7.74	$7.74
Mon, Sep 28	$7.74	-0.02	-0.3%	$7.74	$7.74	$7.74
Fri, Sep 25	$7.76	+0.01	+0.1%	$7.76	$7.76	$7.76
Thu, Sep 24	$7.75	-0.01	-0.1%	$7.75	$7.75	$7.75
Wed, Sep 23	$7.76	-0.02	-0.3%	$7.76	$7.76	$7.76
Tue, Sep 22	$7.78	0.00	0.0%	$7.78	$7.78	$7.78
Mon, Sep 21	$7.78	0.00	0.0%	$7.78	$7.78	$7.78
Fri, Sep 18	$7.78	-0.01	-0.1%	$7.78	$7.78	$7.78
Thu, Sep 17	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79
Wed, Sep 16	$7.78	-0.01	-0.1%	$7.78	$7.78	$7.78
Tue, Sep 15	$7.79	0.00	0.0%	$7.79	$7.79	$7.79
Mon, Sep 14	$7.79	0.00	0.0%	$7.79	$7.79	$7.79
Fri, Sep 11	$7.79	-0.01	-0.1%	$7.79	$7.79	$7.79
Thu, Sep 10	$7.80	-0.02	-0.3%	$7.80	$7.80	$7.80
Wed, Sep 9	$7.82	-0.01	-0.1%	$7.82	$7.82	$7.82
Tue, Sep 8	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Fri, Sep 4	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Thu, Sep 3	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Wed, Sep 2	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Tue, Sep 1	$7.83	-0.01	-0.1%	$7.83	$7.83	$7.83
Mon, Aug 31	$7.84	0.00	0.0%	$7.84	$7.84	$7.84
Fri, Aug 28	$7.84	-0.01	-0.1%	$7.84	$7.84	$7.84
Thu, Aug 27	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Wed, Aug 26	$7.85	-0.01	-0.1%	$7.85	$7.85	$7.85
Tue, Aug 25	$7.86	+0.01	+0.1%	$7.86	$7.86	$7.86
Mon, Aug 24	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Fri, Aug 21	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Thu, Aug 20	$7.85	-0.01	-0.1%	$7.85	$7.85	$7.85
Wed, Aug 19	$7.86	+0.01	+0.1%	$7.86	$7.86	$7.86
Tue, Aug 18	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Mon, Aug 17	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Fri, Aug 14	$7.85	-0.01	-0.1%	$7.85	$7.85	$7.85
Thu, Aug 13	$7.86	+0.01	+0.1%	$7.86	$7.86	$7.86
Wed, Aug 12	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Tue, Aug 11	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Mon, Aug 10	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Fri, Aug 7	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Thu, Aug 6	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Wed, Aug 5	$7.85	0.00	0.0%	$7.85	$7.85	$7.85
Tue, Aug 4	$7.85	+0.01	+0.1%	$7.85	$7.85	$7.85
Mon, Aug 3	$7.84	0.00	0.0%	$7.84	$7.84	$7.84
Fri, Jul 31	$7.84	0.00	0.0%	$7.84	$7.84	$7.84
Thu, Jul 30	$7.84	0.00	0.0%	$7.84	$7.84	$7.84
Wed, Jul 29	$7.84	0.00	0.0%	$7.84	$7.84	$7.84
Tue, Jul 28	$7.84	+0.01	+0.1%	$7.84	$7.84	$7.84
Mon, Jul 27	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Fri, Jul 24	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Thu, Jul 23	$7.83	-0.01	-0.1%	$7.83	$7.83	$7.83
Wed, Jul 22	$7.84	0.00	0.0%	$7.84	$7.84	$7.84
Tue, Jul 21	$7.84	-0.01	-0.1%	$7.84	$7.84	$7.84
Mon, Jul 20	$7.85	0.00	0.0%	$7.85	$7.85	$7.85

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

Macquarie Limited-Term Diversified Income Fund R on 6ix

What it is: Mutual fund