Macquarie Core Equity Fund Y (MF:WCEYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 21.32 | 0 | +0.13(+0.61%) | |||
| Jan 14, 2026 | 21.19 | 0 | -0.11(-0.52%) | |||
| Jan 13, 2026 | 21.30 | 0 | -0.11(-0.51%) | |||
| Jan 12, 2026 | 21.41 | 0 | +0.08(+0.38%) | |||
| Jan 09, 2026 | 21.33 | 0 | +0.20(+0.95%) | |||
| Jan 08, 2026 | 21.13 | 0 | -0.03(-0.14%) | |||
| Jan 07, 2026 | 21.16 | 0 | -0.11(-0.52%) | |||
| Jan 06, 2026 | 21.27 | 0 | +0.19(+0.90%) | |||
| Jan 05, 2026 | 21.08 | 0 | +0.32(+1.54%) | |||
| Jan 02, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 0 | -0.13(-0.62%) |
| Dec 30, 2025 | 20.89 | 0 | -0.04(-0.19%) | |||
| Dec 29, 2025 | 20.93 | 0 | +0.01(+0.05%) | |||
| Dec 23, 2025 | 20.92 | 0 | +0.14(+0.67%) | |||
| Dec 22, 2025 | 20.78 | 0 | +0.14(+0.68%) | |||
| Dec 19, 2025 | 20.64 | 0 | +0.19(+0.93%) | |||
| Dec 18, 2025 | 20.45 | 0 | +0.18(+0.89%) | |||
| Dec 17, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 0 | -0.28(-1.36%) |
| Dec 16, 2025 | 20.55 | 0 | -0.08(-0.39%) | |||
| Dec 15, 2025 | 20.63 | 0 | -0.07(-0.34%) | |||
| Dec 12, 2025 | 20.70 | 0 | -0.33(-1.58%) | |||
| Dec 11, 2025 | 21.03 | 0 | +0.04(+0.21%) | |||
| Dec 10, 2025 | 20.99 | 0 | +0.17(+0.82%) | |||
| Dec 09, 2025 | 20.82 | 0 | -0.07(-0.34%) | |||
| Dec 08, 2025 | 20.89 | 0 | -0.02(-0.09%) | |||
| Dec 05, 2025 | 20.91 | 0 | -0.01(-0.04%) | |||
| Nov 28, 2025 | 20.92 | 0 | +0.08(+0.39%) | |||
| Nov 26, 2025 | 20.84 | 0 | +0.15(+0.74%) | |||
| Nov 25, 2025 | 20.68 | 0 | +0.24(+1.18%) | |||
| Nov 24, 2025 | 20.44 | 0 | +0.27(+1.33%) | |||
| Nov 21, 2025 | 20.17 | 0 | +0.18(+0.89%) | |||
| Nov 20, 2025 | 20.00 | 0 | -0.32(-1.58%) | |||
| Nov 19, 2025 | 20.32 | 0 | +0.06(+0.31%) | |||
| Nov 18, 2025 | 20.25 | 0 | -0.21(-1.01%) | |||
| Nov 17, 2025 | 20.46 | 0 | -0.23(-1.12%) | |||
| Nov 14, 2025 | 20.69 | 0 | -0.03(-0.13%) | |||
| Nov 13, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 0 | -0.38(-1.82%) |
| Nov 12, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 0 | +0.06(+0.30%) |
| Nov 11, 2025 | 21.04 | 0 | -0.02(-0.08%) | |||
| Nov 10, 2025 | 21.06 | 0 | +0.32(+1.55%) | |||
| Nov 07, 2025 | 20.74 | 0 | +0.04(+0.17%) | |||
| Nov 06, 2025 | 20.70 | 0 | -0.24(-1.15%) | |||
| Nov 05, 2025 | 20.94 | 0 | +0.06(+0.30%) | |||
| Nov 04, 2025 | 20.88 | 0 | -0.21(-1.02%) |
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