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NASDAQ:DUGRX Macquarie Strategic Income Fund R Mutual Fund

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Share price · NASDAQ:DUGRX

$7.25 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -3.3% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $7.25 – $7.25 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$7.25	0.00	0.0%	$7.25	$7.25	$7.25
Mon, Oct 19	$7.25	-0.01	-0.1%	$7.25	$7.25	$7.25
Fri, Oct 16	$7.26	-0.01	-0.1%	$7.26	$7.26	$7.26
Thu, Oct 15	$7.27	+0.02	+0.3%	$7.27	$7.27	$7.27
Wed, Oct 14	$7.25	-0.02	-0.3%	$7.25	$7.25	$7.25
Tue, Oct 13	$7.27	0.00	0.0%	$7.27	$7.27	$7.27
Mon, Oct 12	$7.27	0.00	0.0%	$7.27	$7.27	$7.27
Fri, Oct 9	$7.27	0.00	0.0%	$7.27	$7.27	$7.27
Thu, Oct 8	$7.27	0.00	0.0%	$7.27	$7.27	$7.27
Wed, Oct 7	$7.27	-0.01	-0.1%	$7.27	$7.27	$7.27
Tue, Oct 6	$7.28	+0.03	+0.4%	$7.28	$7.28	$7.28
Mon, Oct 5	$7.25	-0.01	-0.1%	$7.25	$7.25	$7.25
Fri, Oct 2	$7.26	0.00	0.0%	$7.26	$7.26	$7.26
Thu, Oct 1	$7.26	-0.01	-0.1%	$7.26	$7.26	$7.26
Wed, Sep 30	$7.27	0.00	0.0%	$7.27	$7.27	$7.27
Tue, Sep 29	$7.27	-0.01	-0.1%	$7.27	$7.27	$7.27
Mon, Sep 28	$7.28	-0.03	-0.4%	$7.28	$7.28	$7.28
Fri, Sep 25	$7.31	-0.01	-0.1%	$7.31	$7.31	$7.31
Thu, Sep 24	$7.32	-0.02	-0.3%	$7.32	$7.32	$7.32
Wed, Sep 23	$7.34	-0.04	-0.5%	$7.34	$7.34	$7.34
Tue, Sep 22	$7.38	0.00	0.0%	$7.38	$7.38	$7.38
Mon, Sep 21	$7.38	+0.01	+0.1%	$7.38	$7.38	$7.38
Fri, Sep 18	$7.37	-0.02	-0.3%	$7.37	$7.37	$7.37
Thu, Sep 17	$7.39	+0.02	+0.3%	$7.39	$7.39	$7.39
Wed, Sep 16	$7.37	0.00	0.0%	$7.37	$7.37	$7.37
Tue, Sep 15	$7.37	-0.02	-0.3%	$7.37	$7.37	$7.37
Mon, Sep 14	$7.39	-0.01	-0.1%	$7.39	$7.39	$7.39
Fri, Sep 11	$7.40	-0.01	-0.1%	$7.40	$7.40	$7.40
Thu, Sep 10	$7.41	-0.02	-0.3%	$7.41	$7.41	$7.41
Wed, Sep 9	$7.43	-0.01	-0.1%	$7.43	$7.43	$7.43
Tue, Sep 8	$7.44	-0.01	-0.1%	$7.44	$7.44	$7.44
Fri, Sep 4	$7.45	0.00	0.0%	$7.45	$7.45	$7.45
Thu, Sep 3	$7.45	+0.01	+0.1%	$7.45	$7.45	$7.45
Wed, Sep 2	$7.44	0.00	0.0%	$7.44	$7.44	$7.44
Tue, Sep 1	$7.44	-0.01	-0.1%	$7.44	$7.44	$7.44
Mon, Aug 31	$7.45	-0.01	-0.1%	$7.45	$7.45	$7.45
Fri, Aug 28	$7.46	-0.01	-0.1%	$7.46	$7.46	$7.46
Thu, Aug 27	$7.47	0.00	0.0%	$7.47	$7.47	$7.47
Wed, Aug 26	$7.47	0.00	0.0%	$7.47	$7.47	$7.47
Tue, Aug 25	$7.47	+0.01	+0.1%	$7.47	$7.47	$7.47
Mon, Aug 24	$7.46	0.00	0.0%	$7.46	$7.46	$7.46
Fri, Aug 21	$7.46	0.00	0.0%	$7.46	$7.46	$7.46
Thu, Aug 20	$7.46	-0.01	-0.1%	$7.46	$7.46	$7.46
Wed, Aug 19	$7.47	+0.01	+0.1%	$7.47	$7.47	$7.47
Tue, Aug 18	$7.46	-0.01	-0.1%	$7.46	$7.46	$7.46
Mon, Aug 17	$7.47	0.00	0.0%	$7.47	$7.47	$7.47
Fri, Aug 14	$7.47	-0.01	-0.1%	$7.47	$7.47	$7.47
Thu, Aug 13	$7.48	+0.01	+0.1%	$7.48	$7.48	$7.48
Wed, Aug 12	$7.47	+0.01	+0.1%	$7.47	$7.47	$7.47
Tue, Aug 11	$7.46	0.00	0.0%	$7.46	$7.46	$7.46
Mon, Aug 10	$7.46	-0.01	-0.1%	$7.46	$7.46	$7.46
Fri, Aug 7	$7.47	+0.01	+0.1%	$7.47	$7.47	$7.47
Thu, Aug 6	$7.46	-0.01	-0.1%	$7.46	$7.46	$7.46
Wed, Aug 5	$7.47	0.00	0.0%	$7.47	$7.47	$7.47
Tue, Aug 4	$7.47	+0.02	+0.3%	$7.47	$7.47	$7.47
Mon, Aug 3	$7.45	+0.01	+0.1%	$7.45	$7.45	$7.45
Fri, Jul 31	$7.44	0.00	0.0%	$7.44	$7.44	$7.44
Thu, Jul 30	$7.44	+0.01	+0.1%	$7.44	$7.44	$7.44
Wed, Jul 29	$7.43	-0.01	-0.1%	$7.43	$7.43	$7.43
Tue, Jul 28	$7.44	0.00	0.0%	$7.44	$7.44	$7.44
Mon, Jul 27	$7.44	0.00	0.0%	$7.44	$7.44	$7.44
Fri, Jul 24	$7.44	0.00	0.0%	$7.44	$7.44	$7.44
Thu, Jul 23	$7.44	-0.03	-0.4%	$7.44	$7.44	$7.44
Wed, Jul 22	$7.47	0.00	0.0%	$7.47	$7.47	$7.47
Tue, Jul 21	$7.47	-0.01	-0.1%	$7.47	$7.47	$7.47
Mon, Jul 20	$7.48	-0.01	-0.1%	$7.48	$7.48	$7.48

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

Macquarie Strategic Income Fund R on 6ix

What it is: Mutual fund