Macquarie Small Cap Core Fund R (MF:DCCRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 28.01 | 0 | -0.19(-0.67%) | |||
| Dec 30, 2025 | 28.20 | 0 | -0.19(-0.67%) | |||
| Dec 29, 2025 | 28.39 | 0 | -0.09(-0.32%) | |||
| Dec 23, 2025 | 28.48 | 0 | -0.15(-0.52%) | |||
| Dec 22, 2025 | 28.63 | 0 | +0.26(+0.92%) | |||
| Dec 19, 2025 | 28.37 | 0 | +0.20(+0.71%) | |||
| Dec 18, 2025 | 28.17 | 0 | +0.11(+0.39%) | |||
| Dec 17, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 0 | -0.18(-0.64%) |
| Dec 16, 2025 | 28.24 | 0 | -0.11(-0.39%) | |||
| Dec 15, 2025 | 28.35 | 0 | -0.04(-0.12%) | |||
| Dec 12, 2025 | 28.39 | 0 | -0.26(-0.90%) | |||
| Dec 11, 2025 | 28.64 | 0 | +0.24(+0.84%) | |||
| Dec 10, 2025 | 28.40 | 0 | +0.48(+1.72%) | |||
| Dec 09, 2025 | 27.92 | 0 | -0.04(-0.14%) | |||
| Dec 08, 2025 | 27.96 | 0 | -0.08(-0.27%) | |||
| Dec 05, 2025 | 28.04 | 0 | +0.01(+0.03%) | |||
| Nov 28, 2025 | 28.03 | 0 | +0.04(+0.14%) | |||
| Nov 26, 2025 | 27.99 | 0 | +0.13(+0.48%) | |||
| Nov 25, 2025 | 27.86 | 0 | +0.59(+2.15%) | |||
| Nov 24, 2025 | 27.27 | 0 | +0.38(+1.43%) | |||
| Nov 21, 2025 | 26.89 | 0 | +0.70(+2.67%) | |||
| Nov 20, 2025 | 26.19 | 0 | -0.31(-1.16%) | |||
| Nov 19, 2025 | 26.50 | 0 | -0.01(-0.04%) | |||
| Nov 18, 2025 | 26.50 | 0 | +0.12(+0.47%) | |||
| Nov 17, 2025 | 26.38 | 0 | -0.47(-1.75%) | |||
| Nov 14, 2025 | 26.85 | 0 | +0.01(+0.04%) | |||
| Nov 13, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 0 | -0.57(-2.06%) |
| Nov 12, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 0 | -0.04(-0.14%) |
| Nov 11, 2025 | 27.44 | 0 | +0.11(+0.39%) | |||
| Nov 10, 2025 | 27.34 | 0 | +0.22(+0.81%) | |||
| Nov 07, 2025 | 27.12 | 0 | +0.15(+0.57%) | |||
| Nov 06, 2025 | 26.97 | 0 | -0.15(-0.57%) | |||
| Nov 05, 2025 | 27.12 | 0 | +0.22(+0.82%) | |||
| Nov 04, 2025 | 26.90 | 0 | -0.24(-0.88%) |
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