Stock listing

NASDAQ:DPZRX Macquarie Diversified Income Fund R6 Mutual Fund

Follow Macquarie Diversified Income Fund R6 into a list and get an email when it puts out news.

Share price · NASDAQ:DPZRX

$7.34 USD -0.02 (-0.3%)

Close on Oct 19, 2026

Past 3 months -3.8% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $7.34 – $7.34 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:DPZRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$7.34	-0.02	-0.3%	$7.34	$7.34	$7.34
Fri, Oct 16	$7.36	0.00	0.0%	$7.36	$7.36	$7.36
Thu, Oct 15	$7.36	+0.03	+0.4%	$7.36	$7.36	$7.36
Wed, Oct 14	$7.33	+0.01	+0.1%	$7.33	$7.33	$7.33
Tue, Oct 13	$7.32	+0.01	+0.1%	$7.32	$7.32	$7.32
Mon, Oct 12	$7.31	0.00	0.0%	$7.31	$7.31	$7.31
Fri, Oct 9	$7.31	0.00	0.0%	$7.31	$7.31	$7.31
Thu, Oct 8	$7.31	+0.02	+0.3%	$7.31	$7.31	$7.31
Wed, Oct 7	$7.29	-0.01	-0.1%	$7.29	$7.29	$7.29
Tue, Oct 6	$7.30	+0.02	+0.3%	$7.30	$7.30	$7.30
Mon, Oct 5	$7.28	-0.01	-0.1%	$7.28	$7.28	$7.28
Fri, Oct 2	$7.29	-0.01	-0.1%	$7.29	$7.29	$7.29
Thu, Oct 1	$7.30	+0.01	+0.1%	$7.30	$7.30	$7.30
Wed, Sep 30	$7.29	-0.02	-0.3%	$7.29	$7.29	$7.29
Tue, Sep 29	$7.31	0.00	0.0%	$7.31	$7.31	$7.31
Mon, Sep 28	$7.31	-0.05	-0.7%	$7.31	$7.31	$7.31
Fri, Sep 25	$7.36	+0.01	+0.1%	$7.36	$7.36	$7.36
Thu, Sep 24	$7.35	-0.04	-0.5%	$7.35	$7.35	$7.35
Wed, Sep 23	$7.39	-0.06	-0.8%	$7.39	$7.39	$7.39
Tue, Sep 22	$7.45	0.00	0.0%	$7.45	$7.45	$7.45
Mon, Sep 21	$7.45	+0.02	+0.3%	$7.45	$7.45	$7.45
Fri, Sep 18	$7.43	-0.03	-0.4%	$7.43	$7.43	$7.43
Thu, Sep 17	$7.46	+0.03	+0.4%	$7.46	$7.46	$7.46
Wed, Sep 16	$7.43	0.00	0.0%	$7.43	$7.43	$7.43
Tue, Sep 15	$7.43	-0.01	-0.1%	$7.43	$7.43	$7.43
Mon, Sep 14	$7.44	-0.01	-0.1%	$7.44	$7.44	$7.44
Fri, Sep 11	$7.45	-0.01	-0.1%	$7.45	$7.45	$7.45
Thu, Sep 10	$7.46	-0.05	-0.7%	$7.46	$7.46	$7.46
Wed, Sep 9	$7.51	-0.01	-0.1%	$7.51	$7.51	$7.51
Tue, Sep 8	$7.52	-0.01	-0.1%	$7.52	$7.52	$7.52
Fri, Sep 4	$7.53	0.00	0.0%	$7.53	$7.53	$7.53
Thu, Sep 3	$7.53	+0.01	+0.1%	$7.53	$7.53	$7.53
Wed, Sep 2	$7.52	0.00	0.0%	$7.52	$7.52	$7.52
Tue, Sep 1	$7.52	-0.02	-0.3%	$7.52	$7.52	$7.52
Mon, Aug 31	$7.54	-0.02	-0.3%	$7.54	$7.54	$7.54
Fri, Aug 28	$7.56	-0.02	-0.3%	$7.56	$7.56	$7.56
Thu, Aug 27	$7.58	0.00	0.0%	$7.58	$7.58	$7.58
Wed, Aug 26	$7.58	-0.01	-0.1%	$7.58	$7.58	$7.58
Tue, Aug 25	$7.59	+0.03	+0.4%	$7.59	$7.59	$7.59
Mon, Aug 24	$7.56	+0.01	+0.1%	$7.56	$7.56	$7.56
Fri, Aug 21	$7.55	-0.01	-0.1%	$7.55	$7.55	$7.55
Thu, Aug 20	$7.56	-0.02	-0.3%	$7.56	$7.56	$7.56
Wed, Aug 19	$7.58	+0.03	+0.4%	$7.58	$7.58	$7.58
Tue, Aug 18	$7.55	0.00	0.0%	$7.55	$7.55	$7.55
Mon, Aug 17	$7.55	-0.02	-0.3%	$7.55	$7.55	$7.55
Fri, Aug 14	$7.57	-0.02	-0.3%	$7.57	$7.57	$7.57
Thu, Aug 13	$7.59	+0.03	+0.4%	$7.59	$7.59	$7.59
Wed, Aug 12	$7.56	0.00	0.0%	$7.56	$7.56	$7.56
Tue, Aug 11	$7.56	+0.01	+0.1%	$7.56	$7.56	$7.56
Mon, Aug 10	$7.55	-0.03	-0.4%	$7.55	$7.55	$7.55
Fri, Aug 7	$7.58	0.00	0.0%	$7.58	$7.58	$7.58
Thu, Aug 6	$7.58	-0.01	-0.1%	$7.58	$7.58	$7.58
Wed, Aug 5	$7.59	+0.01	+0.1%	$7.59	$7.59	$7.59
Tue, Aug 4	$7.58	+0.03	+0.4%	$7.58	$7.58	$7.58
Mon, Aug 3	$7.55	+0.01	+0.1%	$7.55	$7.55	$7.55
Fri, Jul 31	$7.54	-0.02	-0.3%	$7.54	$7.54	$7.54
Thu, Jul 30	$7.56	0.00	0.0%	$7.56	$7.56	$7.56
Wed, Jul 29	$7.56	-0.03	-0.4%	$7.56	$7.56	$7.56
Tue, Jul 28	$7.59	+0.02	+0.3%	$7.59	$7.59	$7.59
Mon, Jul 27	$7.57	+0.01	+0.1%	$7.57	$7.57	$7.57
Fri, Jul 24	$7.56	+0.01	+0.1%	$7.56	$7.56	$7.56
Thu, Jul 23	$7.55	-0.02	-0.3%	$7.55	$7.55	$7.55
Wed, Jul 22	$7.57	-0.02	-0.3%	$7.57	$7.57	$7.57
Tue, Jul 21	$7.59	-0.02	-0.3%	$7.59	$7.59	$7.59
Mon, Jul 20	$7.61	-0.01	-0.1%	$7.61	$7.61	$7.61

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

Macquarie Diversified Income Fund R6 on 6ix

What it is: Mutual fund