Macquarie Small Cap Core A (DCCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.47
+0.07 (0.24%)
Aug 21, 2025, 4:00 PM EDT
DCCAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 21, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.24% |
Aug 20, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -0.17% |
Aug 19, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.10% |
Aug 18, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.20% |
Aug 15, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.68% |
Aug 14, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -1.27% |
Aug 13, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 1.76% |
Aug 12, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 2.97% |
Aug 11, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.17% |
Aug 8, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.56% |
Aug 7, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.38% |
Aug 6, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.52% |
Aug 5, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.17% |
Aug 4, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 1.88% |
Aug 1, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -1.47% |
Jul 31, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.93% |
Jul 30, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.10% |
Jul 29, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.28% |
Jul 28, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.21% |
Jul 25, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.66% |
Jul 24, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -1.17% |
Jul 23, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 1.07% |
Jul 22, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.49% |
Jul 21, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.45% |
Jul 18, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.55% |
Jul 17, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 1.12% |
Jul 16, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.63% |
Jul 15, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -1.96% |
Jul 14, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.41% |
Jul 11, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -1.30% |
Jul 10, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.27% |
Jul 9, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 1.04% |
Jul 8, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.87% |
Jul 7, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -1.68% |
Jul 3, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.86% |
Jul 2, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0.98% |
Jul 1, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 1.09% |
Jun 30, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.11% |
Jun 27, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -0.18% |
Jun 26, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 1.47% |
Jun 25, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -1.34% |
Jun 24, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 1.21% |
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% |