Macquarie Small Cap Core Fund Class A (DCCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.60
-0.09 (-0.33%)
Jun 20, 2025, 4:00 PM EDT
DCCAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 1.41% |
| Jun 20, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.33% |
| Jun 18, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.11% |
| Jun 17, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.93% |
| Jun 16, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.76% |
| Jun 13, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -1.67% |
| Jun 12, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.18% |
| Jun 11, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.49% |
| Jun 10, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.85% |
| Jun 9, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.57% |
| Jun 6, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 1.34% |
| Jun 5, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.07% |
| Jun 4, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.47% |
| Jun 3, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 1.50% |
| Jun 2, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.29% |
| May 30, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -0.33% |
| May 29, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.44% |
| May 28, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -1.34% |
| May 27, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 2.45% |
| May 23, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.19% |
| May 22, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
| May 21, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -2.81% |
| May 20, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.11% |
| May 19, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.36% |
| May 16, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.58% |
| May 15, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.47% |
| May 14, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -1.07% |
| May 13, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.04% |
| May 12, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 3.79% |
| May 9, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| May 8, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 1.89% |
| May 7, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.30% |
| May 6, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -1.05% |
| May 5, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.60% |
| May 2, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 1.83% |
| May 1, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.81% |
| Apr 30, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.46% |
| Apr 29, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.27% |
| Apr 28, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.31% |
| Apr 25, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -0.19% |
| Apr 24, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 1.72% |
| Apr 23, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 1.66% |
| Apr 22, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 2.69% |
| Apr 21, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -2.19% |
| Apr 17, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.92% |
| Apr 16, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.92% |
| Apr 15, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.04% |
| Apr 14, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 1.13% |
| Apr 11, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 1.39% |
| Apr 10, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -4.41% |