Stock listing

NASDAQ:DVHIX Macquarie National High-Yield Municipal Bond Fund Institutional Mutual Fund

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Share price · NASDAQ:DVHIX

$9.14 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -6.7% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.14 – $9.14 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.14	0.00	0.0%	$9.14	$9.14	$9.14
Mon, Oct 19	$9.14	0.00	0.0%	$9.14	$9.14	$9.14
Fri, Oct 16	$9.14	0.00	0.0%	$9.14	$9.14	$9.14
Thu, Oct 15	$9.14	+0.10	+1.1%	$9.14	$9.14	$9.14
Wed, Oct 14	$9.04	-0.01	-0.1%	$9.04	$9.04	$9.04
Tue, Oct 13	$9.05	+0.05	+0.6%	$9.05	$9.05	$9.05
Mon, Oct 12	$9.00	0.00	0.0%	$9.00	$9.00	$9.00
Fri, Oct 9	$9.00	+0.05	+0.6%	$9.00	$9.00	$9.00
Thu, Oct 8	$8.95	-0.01	-0.1%	$8.95	$8.95	$8.95
Wed, Oct 7	$8.96	-0.06	-0.7%	$8.96	$8.96	$8.96
Tue, Oct 6	$9.02	-0.01	-0.1%	$9.02	$9.02	$9.02
Mon, Oct 5	$9.03	-0.05	-0.6%	$9.03	$9.03	$9.03
Fri, Oct 2	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Thu, Oct 1	$9.08	+0.04	+0.4%	$9.08	$9.08	$9.08
Wed, Sep 30	$9.04	+0.09	+1.0%	$9.04	$9.04	$9.04
Tue, Sep 29	$8.95	-0.03	-0.3%	$8.95	$8.95	$8.95
Mon, Sep 28	$8.98	-0.16	-1.8%	$8.98	$8.98	$8.98
Fri, Sep 25	$9.14	-0.04	-0.4%	$9.14	$9.14	$9.14
Thu, Sep 24	$9.18	-0.06	-0.6%	$9.18	$9.18	$9.18
Wed, Sep 23	$9.24	-0.08	-0.9%	$9.24	$9.24	$9.24
Tue, Sep 22	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Mon, Sep 21	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Fri, Sep 18	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Thu, Sep 17	$9.33	+0.04	+0.4%	$9.33	$9.33	$9.33
Wed, Sep 16	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Tue, Sep 15	$9.30	-0.04	-0.4%	$9.30	$9.30	$9.30
Mon, Sep 14	$9.34	-0.01	-0.1%	$9.34	$9.34	$9.34
Fri, Sep 11	$9.35	+0.02	+0.2%	$9.35	$9.35	$9.35
Thu, Sep 10	$9.33	-0.11	-1.2%	$9.33	$9.33	$9.33
Wed, Sep 9	$9.44	-0.04	-0.4%	$9.44	$9.44	$9.44
Tue, Sep 8	$9.48	0.00	0.0%	$9.48	$9.48	$9.48
Fri, Sep 4	$9.48	0.00	0.0%	$9.48	$9.48	$9.48
Thu, Sep 3	$9.48	-0.01	-0.1%	$9.48	$9.48	$9.48
Wed, Sep 2	$9.49	+0.01	+0.1%	$9.49	$9.49	$9.49
Tue, Sep 1	$9.48	-0.06	-0.6%	$9.48	$9.48	$9.48
Mon, Aug 31	$9.54	-0.04	-0.4%	$9.54	$9.54	$9.54
Fri, Aug 28	$9.58	-0.01	-0.1%	$9.58	$9.58	$9.58
Thu, Aug 27	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Wed, Aug 26	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Tue, Aug 25	$9.59	+0.01	+0.1%	$9.59	$9.59	$9.59
Mon, Aug 24	$9.58	0.00	0.0%	$9.58	$9.58	$9.58
Fri, Aug 21	$9.58	-0.01	-0.1%	$9.58	$9.58	$9.58
Thu, Aug 20	$9.59	-0.02	-0.2%	$9.59	$9.59	$9.59
Wed, Aug 19	$9.61	+0.04	+0.4%	$9.61	$9.61	$9.61
Tue, Aug 18	$9.57	-0.05	-0.5%	$9.57	$9.57	$9.57
Mon, Aug 17	$9.62	-0.02	-0.2%	$9.62	$9.62	$9.62
Fri, Aug 14	$9.64	-0.04	-0.4%	$9.64	$9.64	$9.64
Thu, Aug 13	$9.68	+0.02	+0.2%	$9.68	$9.68	$9.68
Wed, Aug 12	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66
Tue, Aug 11	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65
Mon, Aug 10	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66
Fri, Aug 7	$9.67	+0.02	+0.2%	$9.67	$9.67	$9.67
Thu, Aug 6	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Wed, Aug 5	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Tue, Aug 4	$9.64	+0.03	+0.3%	$9.64	$9.64	$9.64
Mon, Aug 3	$9.61	0.00	0.0%	$9.61	$9.61	$9.61
Fri, Jul 31	$9.61	-0.02	-0.2%	$9.61	$9.61	$9.61
Thu, Jul 30	$9.63	-0.05	-0.5%	$9.63	$9.63	$9.63
Wed, Jul 29	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68
Tue, Jul 28	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69
Mon, Jul 27	$9.68	+0.02	+0.2%	$9.68	$9.68	$9.68
Fri, Jul 24	$9.66	+0.02	+0.2%	$9.66	$9.66	$9.66
Thu, Jul 23	$9.64	-0.07	-0.7%	$9.64	$9.64	$9.64
Wed, Jul 22	$9.71	-0.03	-0.3%	$9.71	$9.71	$9.71
Tue, Jul 21	$9.74	-0.02	-0.2%	$9.74	$9.74	$9.74
Mon, Jul 20	$9.76	-0.01	-0.1%	$9.76	$9.76	$9.76

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

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

What it is: Mutual fund