Macquarie Small Cap Core Fund Class C (DCCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.86
-0.08 (-0.35%)
Jun 20, 2025, 4:00 PM EDT
DCCCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 24, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 1.21% |
| Jun 23, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 1.40% |
| Jun 20, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.35% |
| Jun 18, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.13% |
| Jun 17, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.95% |
| Jun 16, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.74% |
| Jun 13, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -1.63% |
| Jun 12, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.17% |
| Jun 11, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.55% |
| Jun 10, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.90% |
| Jun 9, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.56% |
| Jun 6, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 1.31% |
| Jun 5, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.09% |
| Jun 4, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.43% |
| Jun 3, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 1.46% |
| Jun 2, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.31% |
| May 30, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.35% |
| May 29, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.49% |
| May 28, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -1.36% |
| May 27, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 2.46% |
| May 23, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.22% |
| May 22, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
| May 21, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -2.82% |
| May 20, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.09% |
| May 19, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.39% |
| May 16, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.61% |
| May 15, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.44% |
| May 14, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -1.04% |
| May 13, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.04% |
| May 12, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 3.77% |
| May 9, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| May 8, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 1.87% |
| May 7, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.32% |
| May 6, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -1.04% |
| May 5, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.59% |
| May 2, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 1.79% |
| May 1, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.79% |
| Apr 30, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.41% |
| Apr 29, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.23% |
| Apr 28, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.32% |
| Apr 25, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.23% |
| Apr 24, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 1.74% |
| Apr 23, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 1.67% |
| Apr 22, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 2.70% |
| Apr 21, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -2.21% |
| Apr 17, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.87% |
| Apr 16, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.86% |
| Apr 15, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| Apr 14, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 1.17% |
| Apr 11, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 1.38% |