Stock listing

NASDAQ:DVMMX Macquarie Minnesota High-Yield Municipal Bond Fund C Mutual Fund

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Share price · NASDAQ:DVMMX

$9.34 USD -0.01 (-0.1%)

Close on Oct 20, 2026

Past 3 months -7.3% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.34 – $9.34 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.34	-0.01	-0.1%	$9.34	$9.34	$9.34
Mon, Oct 19	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Fri, Oct 16	$9.36	-0.01	-0.1%	$9.36	$9.36	$9.36
Thu, Oct 15	$9.37	+0.11	+1.2%	$9.37	$9.37	$9.37
Wed, Oct 14	$9.26	0.00	0.0%	$9.26	$9.26	$9.26
Tue, Oct 13	$9.26	+0.06	+0.7%	$9.26	$9.26	$9.26
Mon, Oct 12	$9.20	0.00	0.0%	$9.20	$9.20	$9.20
Fri, Oct 9	$9.20	+0.05	+0.5%	$9.20	$9.20	$9.20
Thu, Oct 8	$9.15	-0.01	-0.1%	$9.15	$9.15	$9.15
Wed, Oct 7	$9.16	-0.07	-0.8%	$9.16	$9.16	$9.16
Tue, Oct 6	$9.23	-0.02	-0.2%	$9.23	$9.23	$9.23
Mon, Oct 5	$9.25	-0.03	-0.3%	$9.25	$9.25	$9.25
Fri, Oct 2	$9.28	-0.02	-0.2%	$9.28	$9.28	$9.28
Thu, Oct 1	$9.30	+0.06	+0.6%	$9.30	$9.30	$9.30
Wed, Sep 30	$9.24	+0.09	+1.0%	$9.24	$9.24	$9.24
Tue, Sep 29	$9.15	-0.03	-0.3%	$9.15	$9.15	$9.15
Mon, Sep 28	$9.18	-0.13	-1.4%	$9.18	$9.18	$9.18
Fri, Sep 25	$9.31	-0.06	-0.6%	$9.31	$9.31	$9.31
Thu, Sep 24	$9.37	-0.06	-0.6%	$9.37	$9.37	$9.37
Wed, Sep 23	$9.43	-0.10	-1.0%	$9.43	$9.43	$9.43
Tue, Sep 22	$9.53	+0.01	+0.1%	$9.53	$9.53	$9.53
Mon, Sep 21	$9.52	0.00	0.0%	$9.52	$9.52	$9.52
Fri, Sep 18	$9.52	-0.02	-0.2%	$9.52	$9.52	$9.52
Thu, Sep 17	$9.54	+0.04	+0.4%	$9.54	$9.54	$9.54
Wed, Sep 16	$9.50	0.00	0.0%	$9.50	$9.50	$9.50
Tue, Sep 15	$9.50	-0.04	-0.4%	$9.50	$9.50	$9.50
Mon, Sep 14	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Fri, Sep 11	$9.55	+0.03	+0.3%	$9.55	$9.55	$9.55
Thu, Sep 10	$9.52	-0.12	-1.2%	$9.52	$9.52	$9.52
Wed, Sep 9	$9.64	-0.06	-0.6%	$9.64	$9.64	$9.64
Tue, Sep 8	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Fri, Sep 4	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Thu, Sep 3	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Wed, Sep 2	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Tue, Sep 1	$9.71	-0.07	-0.7%	$9.71	$9.71	$9.71
Mon, Aug 31	$9.78	-0.03	-0.3%	$9.78	$9.78	$9.78
Fri, Aug 28	$9.81	-0.01	-0.1%	$9.81	$9.81	$9.81
Thu, Aug 27	$9.82	-0.01	-0.1%	$9.82	$9.82	$9.82
Wed, Aug 26	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83
Tue, Aug 25	$9.84	+0.01	+0.1%	$9.84	$9.84	$9.84
Mon, Aug 24	$9.83	+0.01	+0.1%	$9.83	$9.83	$9.83
Fri, Aug 21	$9.82	-0.02	-0.2%	$9.82	$9.82	$9.82
Thu, Aug 20	$9.84	-0.02	-0.2%	$9.84	$9.84	$9.84
Wed, Aug 19	$9.86	+0.04	+0.4%	$9.86	$9.86	$9.86
Tue, Aug 18	$9.82	-0.06	-0.6%	$9.82	$9.82	$9.82
Mon, Aug 17	$9.88	-0.03	-0.3%	$9.88	$9.88	$9.88
Fri, Aug 14	$9.91	-0.03	-0.3%	$9.91	$9.91	$9.91
Thu, Aug 13	$9.94	+0.01	+0.1%	$9.94	$9.94	$9.94
Wed, Aug 12	$9.93	+0.01	+0.1%	$9.93	$9.93	$9.93
Tue, Aug 11	$9.92	-0.01	-0.1%	$9.92	$9.92	$9.92
Mon, Aug 10	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Fri, Aug 7	$9.93	+0.02	+0.2%	$9.93	$9.93	$9.93
Thu, Aug 6	$9.91	+0.01	+0.1%	$9.91	$9.91	$9.91
Wed, Aug 5	$9.90	+0.01	+0.1%	$9.90	$9.90	$9.90
Tue, Aug 4	$9.89	+0.03	+0.3%	$9.89	$9.89	$9.89
Mon, Aug 3	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Fri, Jul 31	$9.86	-0.02	-0.2%	$9.86	$9.86	$9.86
Thu, Jul 30	$9.88	-0.05	-0.5%	$9.88	$9.88	$9.88
Wed, Jul 29	$9.93	-0.01	-0.1%	$9.93	$9.93	$9.93
Tue, Jul 28	$9.94	+0.02	+0.2%	$9.94	$9.94	$9.94
Mon, Jul 27	$9.92	+0.02	+0.2%	$9.92	$9.92	$9.92
Fri, Jul 24	$9.90	+0.02	+0.2%	$9.90	$9.90	$9.90
Thu, Jul 23	$9.88	-0.08	-0.8%	$9.88	$9.88	$9.88
Wed, Jul 22	$9.96	-0.04	-0.4%	$9.96	$9.96	$9.96
Tue, Jul 21	$10.00	-0.02	-0.2%	$10.00	$10.00	$10.00
Mon, Jul 20	$10.02	-0.01	-0.1%	$10.02	$10.02	$10.02

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

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

What it is: Mutual fund