Macquarie Small Cap Growth Fund R (MF:WSGRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 11.54 | 0 | +0.01(+0.09%) | |||
| Jan 15, 2026 | 11.53 | 0 | +0.18(+1.59%) | |||
| Jan 14, 2026 | 11.35 | 0 | +0.04(+0.35%) | |||
| Jan 13, 2026 | 11.31 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 11.31 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 11.31 | 0 | +0.10(+0.89%) | |||
| Jan 08, 2026 | 11.21 | 0 | -0.03(-0.27%) | |||
| Jan 07, 2026 | 11.24 | 0 | -0.04(-0.35%) | |||
| Jan 06, 2026 | 11.28 | 0 | +0.17(+1.53%) | |||
| Jan 05, 2026 | 11.11 | 0 | +0.28(+2.59%) | |||
| Jan 02, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 0 | -0.07(-0.64%) |
| Dec 30, 2025 | 10.90 | 0 | -0.08(-0.73%) | |||
| Dec 29, 2025 | 10.98 | 0 | -0.05(-0.45%) | |||
| Dec 23, 2025 | 11.03 | 0 | -0.06(-0.54%) | |||
| Dec 22, 2025 | 11.09 | 0 | +0.15(+1.37%) | |||
| Dec 19, 2025 | 10.94 | 0 | +0.15(+1.39%) | |||
| Dec 18, 2025 | 10.79 | 0 | +0.11(+1.03%) | |||
| Dec 17, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 0 | -0.15(-1.39%) |
| Dec 16, 2025 | 10.83 | 0 | -0.07(-0.64%) | |||
| Dec 15, 2025 | 10.90 | 0 | -0.03(-0.27%) | |||
| Dec 12, 2025 | 10.93 | 0 | -0.38(-3.37%) | |||
| Dec 11, 2025 | 11.31 | 0 | +0.12(+1.03%) | |||
| Dec 10, 2025 | 11.20 | 0 | +0.12(+1.04%) | |||
| Dec 09, 2025 | 11.08 | 0 | -0.02(-0.22%) | |||
| Dec 08, 2025 | 11.11 | 0 | -0.01(-0.07%) | |||
| Dec 05, 2025 | 11.11 | 0 | +0.01(+0.07%) | |||
| Nov 28, 2025 | 11.11 | 0 | +0.05(+0.45%) | |||
| Nov 26, 2025 | 11.06 | 0 | +0.08(+0.75%) | |||
| Nov 25, 2025 | 10.97 | 0 | +0.17(+1.60%) | |||
| Nov 24, 2025 | 10.80 | 0 | +0.25(+2.34%) | |||
| Nov 21, 2025 | 10.55 | 0 | +0.32(+3.14%) | |||
| Nov 20, 2025 | 10.23 | 0 | -0.28(-2.66%) | |||
| Nov 19, 2025 | 10.51 | 0 | +0.07(+0.71%) | |||
| Nov 18, 2025 | 10.44 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 10.44 | 0 | -0.19(-1.78%) | |||
| Nov 14, 2025 | 10.63 | 0 | +0.04(+0.39%) | |||
| Nov 13, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 0 | -0.38(-3.46%) |
| Nov 12, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 0 | -0.02(-0.15%) |
| Nov 11, 2025 | 10.98 | 0 | -0.03(-0.30%) | |||
| Nov 10, 2025 | 11.01 | 0 | +0.18(+1.67%) | |||
| Nov 07, 2025 | 10.83 | 0 | +0.00(+0.00%) | |||
| Nov 06, 2025 | 10.83 | 0 | -0.14(-1.28%) | |||
| Nov 05, 2025 | 10.97 | 0 | +0.19(+1.76%) | |||
| Nov 04, 2025 | 10.78 | 0 | -0.21(-1.87%) |
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