Macquarie Small Cap Core C (DCCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.38
+0.06 (0.25%)
Aug 21, 2025, 9:30 AM EDT
DCCCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 7, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.38% |
| Aug 6, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.50% |
| Aug 5, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.17% |
| Aug 4, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 1.84% |
| Aug 1, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -1.44% |
| Jul 31, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.96% |
| Jul 30, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.13% |
| Jul 29, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.29% |
| Jul 28, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.21% |
| Jul 25, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.63% |
| Jul 24, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -1.16% |
| Jul 23, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 1.09% |
| Jul 22, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.46% |
| Jul 21, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.42% |
| Jul 18, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.58% |
| Jul 17, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 1.10% |
| Jul 16, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.64% |
| Jul 15, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -1.95% |
| Jul 14, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.42% |
| Jul 11, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -1.28% |
| Jul 10, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.25% |
| Jul 9, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 1.04% |
| Jul 8, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.84% |
| Jul 7, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -1.66% |
| Jul 3, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.83% |
| Jul 2, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 1.01% |
| Jul 1, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 1.07% |
| Jun 30, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.09% |
| Jun 27, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.17% |
| Jun 26, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 1.47% |
| Jun 25, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -1.32% |
| 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% |