Stock listing

NASDAQ:DTRIX Macquarie Limited-Term Diversified Income Fund A Mutual Fund

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Share price · NASDAQ:DTRIX

$7.76 USD 0.00 (0.0%)

Close on Oct 19, 2026 · Data provided by Twelve Data

Past year -2.4% · daily closes, Oct 20, 2025 – Oct 19, 2026, adjusted for splits

Day range: $7.76 – $7.76 USDOct 19, 2026
52-week range: $7.74 – $7.96 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low	Volume
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:DTRIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Macquarie Limited-Term Diversified Income Fund A on 6ix

What it is: Mutual fund