Macquarie Small Cap Core Fund A (MF:DCCAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 30.89 | 0 | -0.05(-0.16%) | |||
| Jan 15, 2026 | 30.94 | 0 | +0.36(+1.18%) | |||
| Jan 14, 2026 | 30.58 | 0 | +0.06(+0.20%) | |||
| Jan 13, 2026 | 30.52 | 0 | -0.14(-0.46%) | |||
| Jan 12, 2026 | 30.66 | 0 | -0.16(-0.52%) | |||
| Jan 09, 2026 | 30.82 | 0 | +0.19(+0.62%) | |||
| Jan 08, 2026 | 30.63 | 0 | +0.34(+1.12%) | |||
| Jan 07, 2026 | 30.29 | 0 | -0.06(-0.20%) | |||
| Jan 06, 2026 | 30.35 | 0 | +0.29(+0.96%) | |||
| Jan 05, 2026 | 30.06 | 0 | +0.58(+1.97%) | |||
| Jan 02, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 0 | -0.20(-0.67%) |
| Dec 30, 2025 | 29.68 | 0 | -0.20(-0.67%) | |||
| Dec 29, 2025 | 29.88 | 0 | -0.09(-0.30%) | |||
| Dec 23, 2025 | 29.97 | 0 | -0.16(-0.53%) | |||
| Dec 22, 2025 | 30.13 | 0 | +0.27(+0.90%) | |||
| Dec 19, 2025 | 29.86 | 0 | +0.21(+0.71%) | |||
| Dec 18, 2025 | 29.65 | 0 | +0.12(+0.41%) | |||
| Dec 17, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 0 | -0.19(-0.64%) |
| Dec 16, 2025 | 29.72 | 0 | -0.12(-0.40%) | |||
| Dec 15, 2025 | 29.84 | 0 | -0.03(-0.10%) | |||
| Dec 12, 2025 | 29.87 | 0 | -0.28(-0.92%) | |||
| Dec 11, 2025 | 30.15 | 0 | +0.25(+0.83%) | |||
| Dec 10, 2025 | 29.90 | 0 | +0.51(+1.73%) | |||
| Dec 09, 2025 | 29.39 | 0 | -0.04(-0.13%) | |||
| Dec 08, 2025 | 29.43 | 0 | -0.08(-0.26%) | |||
| Dec 05, 2025 | 29.51 | 0 | +0.02(+0.07%) | |||
| Nov 28, 2025 | 29.49 | 0 | +0.04(+0.13%) | |||
| Nov 26, 2025 | 29.45 | 0 | +0.13(+0.46%) | |||
| Nov 25, 2025 | 29.32 | 0 | +0.61(+2.14%) | |||
| Nov 24, 2025 | 28.70 | 0 | +0.41(+1.46%) | |||
| Nov 21, 2025 | 28.29 | 0 | +0.74(+2.68%) | |||
| Nov 20, 2025 | 27.55 | 0 | -0.34(-1.20%) | |||
| Nov 19, 2025 | 27.89 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 27.89 | 0 | +0.12(+0.45%) | |||
| Nov 17, 2025 | 27.76 | 0 | -0.49(-1.73%) | |||
| Nov 14, 2025 | 28.25 | 0 | +0.01(+0.03%) | |||
| Nov 13, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 0 | -0.59(-2.06%) |
| Nov 12, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 0 | -0.05(-0.17%) |
| Nov 11, 2025 | 28.88 | 0 | +0.12(+0.40%) | |||
| Nov 10, 2025 | 28.77 | 0 | +0.24(+0.84%) | |||
| Nov 07, 2025 | 28.53 | 0 | +0.15(+0.54%) | |||
| Nov 06, 2025 | 28.38 | 0 | -0.15(-0.54%) | |||
| Nov 05, 2025 | 28.53 | 0 | +0.23(+0.81%) | |||
| Nov 04, 2025 | 28.30 | 0 | -0.25(-0.87%) |
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