Macquarie Small Cap Core I (DCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.12
+0.01 (0.03%)
Oct 15, 2025, 4:00 PM EDT
DCCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2025 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | -1.51% |
| Oct 15, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.03% |
| Oct 14, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 1.10% |
| Oct 13, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 1.85% |
| Oct 10, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | -2.67% |
| Oct 9, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | -0.99% |
| Oct 8, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0.77% |
| Oct 7, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | -0.92% |
| Oct 6, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.03% |
| Oct 3, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0.51% |
| Oct 2, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.26% |
| Oct 1, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.03% |
| Sep 30, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 0.32% |
| Sep 29, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -0.42% |
| Sep 26, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0.84% |
| Sep 25, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | -0.90% |
| Sep 24, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -0.89% |
| Sep 23, 2025 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -0.47% |
| Sep 22, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 0.29% |
| Sep 19, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -1.22% |
| Sep 18, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 1.98% |
| Sep 17, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 0.03% |
| Sep 16, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | -0.16% |
| Sep 15, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -0.25% |
| Sep 12, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -1.44% |
| Sep 11, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 1.46% |
| Sep 10, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.19% |
| Sep 9, 2025 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -0.92% |
| Sep 8, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.22% |
| Sep 5, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | 0.22% |
| Sep 4, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 1.38% |
| Sep 3, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.29% |
| Sep 2, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.76% |
| Aug 29, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | -0.44% |
| Aug 28, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -0.16% |
| Aug 27, 2025 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 0.80% |
| Aug 26, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.64% |
| Aug 25, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | -1.05% |
| Aug 22, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 3.52% |
| Aug 21, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.26% |
| Aug 20, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -0.20% |
| Aug 19, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -0.10% |
| Aug 18, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.23% |
| Aug 15, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -0.69% |
| Aug 14, 2025 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | -1.29% |
| Aug 13, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 1.77% |
| Aug 12, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 2.98% |
| Aug 11, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.17% |
| Aug 8, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.58% |
| Aug 7, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.41% |