Macquarie Core Equity Fund A (MF:WCEAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 17.63 | 0 | +0.06(+0.34%) | |||
| Jan 15, 2026 | 17.57 | 0 | +0.11(+0.63%) | |||
| Jan 14, 2026 | 17.46 | 0 | -0.10(-0.57%) | |||
| Jan 13, 2026 | 17.56 | 0 | -0.08(-0.45%) | |||
| Jan 12, 2026 | 17.64 | 0 | +0.06(+0.34%) | |||
| Jan 09, 2026 | 17.58 | 0 | +0.17(+0.98%) | |||
| Jan 08, 2026 | 17.41 | 0 | -0.03(-0.17%) | |||
| Jan 07, 2026 | 17.44 | 0 | -0.09(-0.51%) | |||
| Jan 06, 2026 | 17.53 | 0 | +0.16(+0.92%) | |||
| Jan 05, 2026 | 17.37 | 0 | +0.26(+1.52%) | |||
| Jan 02, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 0 | -0.11(-0.64%) |
| Dec 30, 2025 | 17.22 | 0 | -0.03(-0.17%) | |||
| Dec 29, 2025 | 17.25 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 17.25 | 0 | +0.12(+0.70%) | |||
| Dec 22, 2025 | 17.13 | 0 | +0.12(+0.71%) | |||
| Dec 19, 2025 | 17.01 | 0 | +0.16(+0.95%) | |||
| Dec 18, 2025 | 16.85 | 0 | +0.14(+0.84%) | |||
| Dec 17, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 0 | -0.23(-1.36%) |
| Dec 16, 2025 | 16.94 | 0 | -0.06(-0.35%) | |||
| Dec 15, 2025 | 17.00 | 0 | -0.06(-0.35%) | |||
| Dec 12, 2025 | 17.06 | 0 | -0.29(-1.64%) | |||
| Dec 11, 2025 | 17.34 | 0 | +0.04(+0.25%) | |||
| Dec 10, 2025 | 17.30 | 0 | +0.13(+0.76%) | |||
| Dec 09, 2025 | 17.17 | 0 | -0.06(-0.35%) | |||
| Dec 08, 2025 | 17.23 | 0 | -0.01(-0.05%) | |||
| Dec 05, 2025 | 17.24 | 0 | -0.01(-0.05%) | |||
| Nov 28, 2025 | 17.25 | 0 | +0.07(+0.41%) | |||
| Nov 26, 2025 | 17.18 | 0 | +0.12(+0.72%) | |||
| Nov 25, 2025 | 17.06 | 0 | +0.19(+1.14%) | |||
| Nov 24, 2025 | 16.86 | 0 | +0.23(+1.36%) | |||
| Nov 21, 2025 | 16.64 | 0 | +0.15(+0.90%) | |||
| Nov 20, 2025 | 16.49 | 0 | -0.26(-1.56%) | |||
| Nov 19, 2025 | 16.75 | 0 | +0.05(+0.31%) | |||
| Nov 18, 2025 | 16.70 | 0 | -0.17(-1.03%) | |||
| Nov 17, 2025 | 16.87 | 0 | -0.18(-1.07%) | |||
| Nov 14, 2025 | 17.06 | 0 | -0.03(-0.15%) | |||
| Nov 13, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 0 | -0.31(-1.81%) |
| Nov 12, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 0 | +0.05(+0.30%) |
| Nov 11, 2025 | 17.34 | 0 | -0.03(-0.15%) | |||
| Nov 10, 2025 | 17.37 | 0 | +0.27(+1.58%) | |||
| Nov 07, 2025 | 17.10 | 0 | +0.03(+0.20%) | |||
| Nov 06, 2025 | 17.07 | 0 | -0.21(-1.21%) | |||
| Nov 05, 2025 | 17.28 | 0 | +0.05(+0.30%) | |||
| Nov 04, 2025 | 17.22 | 0 | -0.17(-1.00%) |
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