Macquarie Small Cap Core C (DCCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.59
+0.07 (0.29%)
Oct 17, 2025, 4:00 PM EDT
DCCCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 17, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.29% |
| Oct 16, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -1.49% |
| Oct 15, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
| Oct 14, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 1.10% |
| Oct 13, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 1.86% |
| Oct 10, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -2.66% |
| Oct 9, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -1.04% |
| Oct 8, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.76% |
| Oct 7, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.88% |
| Oct 6, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.04% |
| Oct 3, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.48% |
| Oct 2, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.24% |
| Oct 1, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.04% |
| Sep 30, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.32% |
| Sep 29, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.44% |
| Sep 26, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.85% |
| Sep 25, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.88% |
| Sep 24, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.91% |
| Sep 23, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.47% |
| Sep 22, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.28% |
| Sep 19, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -1.21% |
| Sep 18, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 1.99% |
| Sep 17, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.04% |
| Sep 16, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.20% |
| Sep 15, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.24% |
| Sep 12, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -1.45% |
| Sep 11, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 1.47% |
| Sep 10, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.16% |
| Sep 9, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.91% |
| Sep 8, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.20% |
| Sep 5, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.24% |
| Sep 4, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 1.36% |
| Sep 3, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.28% |
| Sep 2, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.79% |
| Aug 29, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.43% |
| Aug 28, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.16% |
| Aug 27, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.80% |
| Aug 26, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.64% |
| Aug 25, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -1.07% |
| Aug 22, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 3.53% |
| Aug 21, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.25% |
| Aug 20, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.16% |
| Aug 19, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.12% |
| Aug 18, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.25% |
| Aug 15, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.69% |
| Aug 14, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -1.29% |
| Aug 13, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 1.76% |
| Aug 12, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 2.95% |
| Aug 11, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.17% |
| Aug 8, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.55% |