Macquarie Small Cap Value Fund C (MF:DEVCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 45.46 | 0 | -0.10(-0.22%) | |||
| Jan 15, 2026 | 45.56 | 0 | +0.62(+1.38%) | |||
| Jan 14, 2026 | 44.94 | 0 | +0.21(+0.47%) | |||
| Jan 13, 2026 | 44.73 | 0 | +0.10(+0.22%) | |||
| Jan 12, 2026 | 44.63 | 0 | -0.09(-0.20%) | |||
| Jan 09, 2026 | 44.72 | 0 | +0.23(+0.52%) | |||
| Jan 08, 2026 | 44.49 | 0 | +0.56(+1.27%) | |||
| Jan 07, 2026 | 43.93 | 0 | -0.36(-0.81%) | |||
| Jan 06, 2026 | 44.29 | 0 | +0.46(+1.05%) | |||
| Jan 05, 2026 | 43.83 | 0 | +0.93(+2.17%) | |||
| Jan 02, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 42.90 | 42.90 | 42.90 | 42.90 | 0 | -0.43(-0.99%) |
| Dec 30, 2025 | 43.33 | 0 | -0.19(-0.44%) | |||
| Dec 29, 2025 | 43.52 | 0 | -0.08(-0.18%) | |||
| Dec 23, 2025 | 43.60 | 0 | -0.17(-0.39%) | |||
| Dec 22, 2025 | 43.77 | 0 | +0.28(+0.64%) | |||
| Dec 19, 2025 | 43.49 | 0 | -0.05(-0.11%) | |||
| Dec 18, 2025 | 43.54 | 0 | +0.15(+0.35%) | |||
| Dec 17, 2025 | 43.39 | 43.39 | 43.39 | 43.39 | 0 | -0.15(-0.34%) |
| Dec 16, 2025 | 43.54 | 0 | -0.31(-0.71%) | |||
| Dec 15, 2025 | 43.85 | 0 | -0.07(-0.17%) | |||
| Dec 12, 2025 | 43.92 | 0 | -0.41(-0.93%) | |||
| Dec 11, 2025 | 44.34 | 0 | +0.41(+0.94%) | |||
| Dec 10, 2025 | 43.92 | 0 | +0.93(+2.16%) | |||
| Dec 09, 2025 | 43.00 | 0 | +0.08(+0.18%) | |||
| Dec 08, 2025 | 42.92 | 0 | -0.20(-0.47%) | |||
| Dec 05, 2025 | 43.12 | 0 | +0.44(+1.03%) | |||
| Nov 28, 2025 | 42.68 | 0 | +0.09(+0.22%) | |||
| Nov 26, 2025 | 42.59 | 0 | +0.13(+0.32%) | |||
| Nov 25, 2025 | 42.46 | 0 | +0.89(+2.13%) | |||
| Nov 24, 2025 | 41.57 | 0 | +0.35(+0.84%) | |||
| Nov 21, 2025 | 41.23 | 0 | +1.08(+2.69%) | |||
| Nov 20, 2025 | 40.15 | 0 | -0.33(-0.81%) | |||
| Nov 19, 2025 | 40.48 | 0 | +0.06(+0.15%) | |||
| Nov 18, 2025 | 40.42 | 0 | +0.14(+0.36%) | |||
| Nov 17, 2025 | 40.27 | 0 | -0.99(-2.41%) | |||
| Nov 14, 2025 | 41.27 | 0 | +0.03(+0.08%) | |||
| Nov 13, 2025 | 41.23 | 41.23 | 41.23 | 41.23 | 0 | -0.66(-1.57%) |
| Nov 12, 2025 | 41.89 | 41.89 | 41.89 | 41.89 | 0 | +0.02(+0.04%) |
| Nov 11, 2025 | 41.88 | 0 | +0.10(+0.24%) | |||
| Nov 10, 2025 | 41.77 | 0 | +0.13(+0.32%) | |||
| Nov 07, 2025 | 41.64 | 0 | +0.40(+0.96%) | |||
| Nov 06, 2025 | 41.24 | 0 | -0.25(-0.61%) | |||
| Nov 05, 2025 | 41.50 | 0 | +0.47(+1.15%) | |||
| Nov 04, 2025 | 41.02 | 0 | -0.24(-0.59%) |
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