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Delaware Extended Duration Bond R (DEERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.81+0.07 (+0.51%)
As of 08:05AM EDT. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 May 2024------
01 May 202413.8113.8113.8113.8113.81-
30 Apr 202413.7413.7413.7413.7413.74-
29 Apr 202413.8413.8413.8413.8413.84-
26 Apr 202413.7613.7613.7613.7613.76-
25 Apr 202413.6713.6713.6713.6713.67-
24 Apr 202413.7613.7613.7613.7613.76-
23 Apr 202413.8413.8413.8413.8413.84-
22 Apr 202413.8113.8113.8113.8113.81-
19 Apr 202413.8013.8013.8013.8013.80-
18 Apr 202413.7713.7713.7713.7713.77-
17 Apr 202413.8213.8213.8213.8213.82-
16 Apr 202413.7013.7013.7013.7013.70-
15 Apr 202413.8213.8213.8213.8213.82-
12 Apr 202414.0214.0214.0214.0214.02-
11 Apr 202414.0014.0014.0014.0014.00-
10 Apr 202414.0514.0514.0514.0514.05-
09 Apr 202414.3014.3014.3014.3014.30-
08 Apr 202414.1914.1914.1914.1914.19-
05 Apr 202414.1614.1614.1614.1614.16-
04 Apr 202414.3114.3114.3114.3114.31-
03 Apr 202414.2414.2414.2414.2414.24-
02 Apr 202414.2214.2214.2214.2214.22-
01 Apr 202414.2814.2814.2814.2814.28-
28 Mar 202414.4914.4914.4914.4914.49-
27 Mar 202414.4614.4614.4614.4614.46-
26 Mar 202414.3814.3814.3814.3814.38-
25 Mar 202414.3714.3714.3714.3714.37-
22 Mar 202414.4314.4314.4314.4314.43-
21 Mar 202414.3314.3314.3314.3314.33-
20 Mar 202414.2914.2914.2914.2914.29-
19 Mar 202414.3114.3114.3114.3114.31-
18 Mar 202414.2914.2914.2914.2914.29-
15 Mar 202414.3114.3114.3114.3114.31-
14 Mar 202414.3014.3014.3014.3014.30-
13 Mar 202414.4614.4614.4614.4614.46-
12 Mar 202414.4814.4814.4814.4814.48-
11 Mar 202414.5414.5414.5414.5414.54-
08 Mar 202414.5414.5414.5414.5414.54-
07 Mar 202414.5214.5214.5214.5214.52-
06 Mar 202414.5214.5214.5214.5214.52-
05 Mar 202414.4514.4514.4514.4514.45-
04 Mar 202414.3314.3314.3314.3314.33-
01 Mar 202414.3514.3514.3514.3514.35-
29 Feb 202414.2914.2914.2914.2914.29-
28 Feb 202414.2714.2714.2714.2714.27-
27 Feb 202414.2414.2414.2414.2414.24-
26 Feb 202414.3114.3114.3114.3114.31-
23 Feb 202414.3814.3814.3814.3814.38-
22 Feb 202414.2814.2814.2814.2814.28-
21 Feb 202414.2014.2014.2014.2014.20-
20 Feb 202414.2614.2614.2614.2614.26-
16 Feb 202414.2514.2514.2514.2514.25-
15 Feb 202414.3014.3014.3014.3014.30-
14 Feb 202414.2314.2314.2314.2314.23-
13 Feb 202414.1714.1714.1714.1714.17-
12 Feb 202414.3714.3714.3714.3714.37-
09 Feb 202414.3614.3614.3614.3614.36-
08 Feb 202414.4014.4014.4014.4014.40-
07 Feb 202414.4914.4914.4914.4914.49-
06 Feb 202414.5514.5514.5514.5514.55-
05 Feb 202414.4314.4314.4314.4314.43-
02 Feb 202414.6414.6414.6414.6414.64-
01 Feb 202414.8714.8714.8714.8714.87-
31 Jan 202414.7214.7214.7214.7214.72-
31 Jan 20240.049 Dividend
30 Jan 202414.6514.6514.6514.6514.60-
29 Jan 202414.5914.5914.5914.5914.54-
26 Jan 202414.4914.4914.4914.4914.44-
25 Jan 202414.4914.4914.4914.4914.44-
24 Jan 202414.3914.3914.3914.3914.34-
23 Jan 202414.4314.4314.4314.4314.38-
22 Jan 202414.5414.5414.5414.5414.49-
19 Jan 202414.4714.4714.4714.4714.42-
18 Jan 202414.4314.4314.4314.4314.38-
17 Jan 202414.4814.4814.4814.4814.43-
16 Jan 202414.5014.5014.5014.5014.45-
12 Jan 202414.7014.7014.7014.7014.65-
11 Jan 202414.6714.6714.6714.6714.62-
10 Jan 202414.6014.6014.6014.6014.55-
09 Jan 202414.6014.6014.6014.6014.55-
08 Jan 202414.5914.5914.5914.5914.54-
05 Jan 202414.4714.4714.4714.4714.42-
04 Jan 202414.5514.5514.5514.5514.50-
03 Jan 202414.7114.7114.7114.7114.66-
02 Jan 202414.7414.7414.7414.7414.69-
29 Dec 202314.8414.8414.8414.8414.79-
29 Dec 20230.049 Dividend
28 Dec 202314.9414.9414.9414.9414.84-
27 Dec 202315.0115.0115.0115.0114.91-
26 Dec 202314.8114.8114.8114.8114.71-
22 Dec 202314.7814.7814.7814.7814.68-
21 Dec 202314.8314.8314.8314.8314.73-
20 Dec 202314.9214.9214.9214.9214.82-
19 Dec 202314.8714.8714.8714.8714.77-
18 Dec 202314.8414.8414.8414.8414.74-
15 Dec 202314.9514.9514.9514.9514.85-
14 Dec 202314.9614.9614.9614.9614.86-
13 Dec 202314.6214.6214.6214.6214.52-
12 Dec 202314.3114.3114.3114.3114.22-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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