Macquarie Small Cap Core Fund C (MF:DCCCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 25.33 | 0 | -0.04(-0.16%) | |||
| Jan 15, 2026 | 25.37 | 0 | +0.29(+1.16%) | |||
| Jan 14, 2026 | 25.08 | 0 | +0.05(+0.20%) | |||
| Jan 13, 2026 | 25.03 | 0 | -0.11(-0.44%) | |||
| Jan 12, 2026 | 25.14 | 0 | -0.13(-0.51%) | |||
| Jan 09, 2026 | 25.27 | 0 | +0.15(+0.60%) | |||
| Jan 08, 2026 | 25.12 | 0 | +0.28(+1.13%) | |||
| Jan 07, 2026 | 24.84 | 0 | -0.05(-0.20%) | |||
| Jan 06, 2026 | 24.89 | 0 | +0.23(+0.93%) | |||
| Jan 05, 2026 | 24.66 | 0 | +0.48(+1.99%) | |||
| Jan 02, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 0 | -0.16(-0.66%) |
| Dec 30, 2025 | 24.34 | 0 | -0.17(-0.69%) | |||
| Dec 29, 2025 | 24.51 | 0 | -0.08(-0.33%) | |||
| Dec 23, 2025 | 24.59 | 0 | -0.13(-0.53%) | |||
| Dec 22, 2025 | 24.72 | 0 | +0.23(+0.94%) | |||
| Dec 19, 2025 | 24.49 | 0 | +0.16(+0.66%) | |||
| Dec 18, 2025 | 24.33 | 0 | +0.10(+0.41%) | |||
| Dec 17, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 0 | -0.15(-0.62%) |
| Dec 16, 2025 | 24.38 | 0 | -0.10(-0.41%) | |||
| Dec 15, 2025 | 24.48 | 0 | -0.02(-0.10%) | |||
| Dec 12, 2025 | 24.50 | 0 | -0.23(-0.93%) | |||
| Dec 11, 2025 | 24.73 | 0 | +0.20(+0.82%) | |||
| Dec 10, 2025 | 24.53 | 0 | +0.42(+1.74%) | |||
| Dec 09, 2025 | 24.11 | 0 | -0.04(-0.16%) | |||
| Dec 08, 2025 | 24.15 | 0 | -0.07(-0.28%) | |||
| Dec 05, 2025 | 24.22 | 0 | +0.01(+0.04%) | |||
| Nov 28, 2025 | 24.21 | 0 | +0.04(+0.16%) | |||
| Nov 26, 2025 | 24.17 | 0 | +0.11(+0.48%) | |||
| Nov 25, 2025 | 24.06 | 0 | +0.51(+2.14%) | |||
| Nov 24, 2025 | 23.55 | 0 | +0.33(+1.44%) | |||
| Nov 21, 2025 | 23.22 | 0 | +0.60(+2.65%) | |||
| Nov 20, 2025 | 22.62 | 0 | -0.28(-1.21%) | |||
| Nov 19, 2025 | 22.89 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 22.89 | 0 | +0.10(+0.46%) | |||
| Nov 17, 2025 | 22.79 | 0 | -0.40(-1.73%) | |||
| Nov 14, 2025 | 23.19 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 23.19 | 0 | -0.49(-2.05%) | |||
| Nov 12, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 0 | -0.04(-0.16%) |
| Nov 11, 2025 | 23.71 | 0 | +0.10(+0.40%) | |||
| Nov 10, 2025 | 23.62 | 0 | +0.19(+0.81%) | |||
| Nov 07, 2025 | 23.43 | 0 | +0.12(+0.53%) | |||
| Nov 06, 2025 | 23.30 | 0 | -0.12(-0.53%) | |||
| Nov 05, 2025 | 23.43 | 0 | +0.19(+0.82%) | |||
| Nov 04, 2025 | 23.24 | 0 | -0.21(-0.89%) |
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