Stock listing

NASDAQ:DVHCX Macquarie National High-Yield Municipal Bond Fund C Mutual Fund

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Share price · NASDAQ:DVHCX

$9.09 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -6.8% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.09 – $9.09 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Mon, Oct 19	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Fri, Oct 16	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Thu, Oct 15	$9.09	+0.10	+1.1%	$9.09	$9.09	$9.09
Wed, Oct 14	$8.99	-0.01	-0.1%	$8.99	$8.99	$8.99
Tue, Oct 13	$9.00	+0.05	+0.6%	$9.00	$9.00	$9.00
Mon, Oct 12	$8.95	-0.01	-0.1%	$8.95	$8.95	$8.95
Fri, Oct 9	$8.96	+0.06	+0.7%	$8.96	$8.96	$8.96
Thu, Oct 8	$8.90	-0.01	-0.1%	$8.90	$8.90	$8.90
Wed, Oct 7	$8.91	-0.07	-0.8%	$8.91	$8.91	$8.91
Tue, Oct 6	$8.98	-0.01	-0.1%	$8.98	$8.98	$8.98
Mon, Oct 5	$8.99	-0.04	-0.4%	$8.99	$8.99	$8.99
Fri, Oct 2	$9.03	0.00	0.0%	$9.03	$9.03	$9.03
Thu, Oct 1	$9.03	+0.04	+0.4%	$9.03	$9.03	$9.03
Wed, Sep 30	$8.99	+0.09	+1.0%	$8.99	$8.99	$8.99
Tue, Sep 29	$8.90	-0.03	-0.3%	$8.90	$8.90	$8.90
Mon, Sep 28	$8.93	-0.16	-1.8%	$8.93	$8.93	$8.93
Fri, Sep 25	$9.09	-0.04	-0.4%	$9.09	$9.09	$9.09
Thu, Sep 24	$9.13	-0.06	-0.7%	$9.13	$9.13	$9.13
Wed, Sep 23	$9.19	-0.08	-0.9%	$9.19	$9.19	$9.19
Tue, Sep 22	$9.27	0.00	0.0%	$9.27	$9.27	$9.27
Mon, Sep 21	$9.27	0.00	0.0%	$9.27	$9.27	$9.27
Fri, Sep 18	$9.27	-0.01	-0.1%	$9.27	$9.27	$9.27
Thu, Sep 17	$9.28	+0.04	+0.4%	$9.28	$9.28	$9.28
Wed, Sep 16	$9.24	-0.01	-0.1%	$9.24	$9.24	$9.24
Tue, Sep 15	$9.25	-0.04	-0.4%	$9.25	$9.25	$9.25
Mon, Sep 14	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Fri, Sep 11	$9.30	+0.02	+0.2%	$9.30	$9.30	$9.30
Thu, Sep 10	$9.28	-0.11	-1.2%	$9.28	$9.28	$9.28
Wed, Sep 9	$9.39	-0.04	-0.4%	$9.39	$9.39	$9.39
Tue, Sep 8	$9.43	0.00	0.0%	$9.43	$9.43	$9.43
Fri, Sep 4	$9.43	0.00	0.0%	$9.43	$9.43	$9.43
Thu, Sep 3	$9.43	-0.01	-0.1%	$9.43	$9.43	$9.43
Wed, Sep 2	$9.44	+0.01	+0.1%	$9.44	$9.44	$9.44
Tue, Sep 1	$9.43	-0.06	-0.6%	$9.43	$9.43	$9.43
Mon, Aug 31	$9.49	-0.04	-0.4%	$9.49	$9.49	$9.49
Fri, Aug 28	$9.53	-0.01	-0.1%	$9.53	$9.53	$9.53
Thu, Aug 27	$9.54	0.00	0.0%	$9.54	$9.54	$9.54
Wed, Aug 26	$9.54	0.00	0.0%	$9.54	$9.54	$9.54
Tue, Aug 25	$9.54	+0.01	+0.1%	$9.54	$9.54	$9.54
Mon, Aug 24	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Fri, Aug 21	$9.53	-0.01	-0.1%	$9.53	$9.53	$9.53
Thu, Aug 20	$9.54	-0.02	-0.2%	$9.54	$9.54	$9.54
Wed, Aug 19	$9.56	+0.04	+0.4%	$9.56	$9.56	$9.56
Tue, Aug 18	$9.52	-0.05	-0.5%	$9.52	$9.52	$9.52
Mon, Aug 17	$9.57	-0.02	-0.2%	$9.57	$9.57	$9.57
Fri, Aug 14	$9.59	-0.03	-0.3%	$9.59	$9.59	$9.59
Thu, Aug 13	$9.62	+0.01	+0.1%	$9.62	$9.62	$9.62
Wed, Aug 12	$9.61	+0.01	+0.1%	$9.61	$9.61	$9.61
Tue, Aug 11	$9.60	-0.01	-0.1%	$9.60	$9.60	$9.60
Mon, Aug 10	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Fri, Aug 7	$9.62	+0.02	+0.2%	$9.62	$9.62	$9.62
Thu, Aug 6	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Wed, Aug 5	$9.60	+0.01	+0.1%	$9.60	$9.60	$9.60
Tue, Aug 4	$9.59	+0.03	+0.3%	$9.59	$9.59	$9.59
Mon, Aug 3	$9.56	0.00	0.0%	$9.56	$9.56	$9.56
Fri, Jul 31	$9.56	-0.02	-0.2%	$9.56	$9.56	$9.56
Thu, Jul 30	$9.58	-0.05	-0.5%	$9.58	$9.58	$9.58
Wed, Jul 29	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Tue, Jul 28	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64
Mon, Jul 27	$9.63	+0.02	+0.2%	$9.63	$9.63	$9.63
Fri, Jul 24	$9.61	+0.02	+0.2%	$9.61	$9.61	$9.61
Thu, Jul 23	$9.59	-0.07	-0.7%	$9.59	$9.59	$9.59
Wed, Jul 22	$9.66	-0.02	-0.2%	$9.66	$9.66	$9.66
Tue, Jul 21	$9.68	-0.03	-0.3%	$9.68	$9.68	$9.68
Mon, Jul 20	$9.71	0.00	0.0%	$9.71	$9.71	$9.71

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

Macquarie National High-Yield Municipal Bond Fund C on 6ix

What it is: Mutual fund