Macquarie Core Equity Fund C (MF:WTRCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 13, 2026 | 11.14 | 0 | -0.05(-0.45%) | |||
| Jan 12, 2026 | 11.19 | 0 | +0.04(+0.36%) | |||
| Jan 09, 2026 | 11.15 | 0 | +0.10(+0.90%) | |||
| Jan 08, 2026 | 11.05 | 0 | -0.01(-0.09%) | |||
| Jan 07, 2026 | 11.06 | 0 | -0.06(-0.54%) | |||
| Jan 06, 2026 | 11.12 | 0 | +0.10(+0.91%) | |||
| Jan 05, 2026 | 11.02 | 0 | +0.16(+1.47%) | |||
| Jan 02, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 0 | -0.06(-0.55%) |
| Dec 30, 2025 | 10.92 | 0 | -0.03(-0.27%) | |||
| Dec 29, 2025 | 10.95 | 0 | +0.01(+0.09%) | |||
| Dec 23, 2025 | 10.94 | 0 | +0.07(+0.64%) | |||
| Dec 22, 2025 | 10.87 | 0 | +0.07(+0.65%) | |||
| Dec 19, 2025 | 10.80 | 0 | +0.10(+0.93%) | |||
| Dec 18, 2025 | 10.70 | 0 | +0.09(+0.85%) | |||
| Dec 17, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 0 | -0.14(-1.30%) |
| Dec 16, 2025 | 10.75 | 0 | -0.04(-0.37%) | |||
| Dec 15, 2025 | 10.79 | 0 | -0.04(-0.37%) | |||
| Dec 12, 2025 | 10.83 | 0 | -0.19(-1.75%) | |||
| Dec 11, 2025 | 11.02 | 0 | +0.02(+0.22%) | |||
| Dec 10, 2025 | 11.00 | 0 | +0.09(+0.82%) | |||
| Dec 09, 2025 | 10.91 | 0 | -0.04(-0.37%) | |||
| Dec 08, 2025 | 10.95 | 0 | -0.01(-0.07%) | |||
| Dec 05, 2025 | 10.96 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 10.96 | 0 | +0.03(+0.30%) | |||
| Nov 26, 2025 | 10.93 | 0 | +0.08(+0.75%) | |||
| Nov 25, 2025 | 10.84 | 0 | +0.12(+1.14%) | |||
| Nov 24, 2025 | 10.72 | 0 | +0.15(+1.39%) | |||
| Nov 21, 2025 | 10.57 | 0 | +0.09(+0.86%) | |||
| Nov 20, 2025 | 10.48 | 0 | -0.17(-1.61%) | |||
| Nov 19, 2025 | 10.66 | 0 | +0.04(+0.38%) | |||
| Nov 18, 2025 | 10.62 | 0 | -0.11(-1.07%) | |||
| Nov 17, 2025 | 10.73 | 0 | -0.11(-1.05%) | |||
| Nov 14, 2025 | 10.84 | 0 | -0.02(-0.15%) | |||
| Nov 13, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 0 | -0.20(-1.84%) |
| Nov 12, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 0 | +0.03(+0.30%) |
| Nov 11, 2025 | 11.03 | 0 | -0.02(-0.15%) | |||
| Nov 10, 2025 | 11.05 | 0 | +0.17(+1.58%) | |||
| Nov 07, 2025 | 10.88 | 0 | +0.02(+0.22%) | |||
| Nov 06, 2025 | 10.85 | 0 | -0.13(-1.19%) | |||
| Nov 05, 2025 | 10.98 | 0 | +0.03(+0.30%) | |||
| Nov 04, 2025 | 10.95 | 0 | -0.11(-1.03%) |
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