Macquarie Small Cap Core I (DCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.35
-0.06 (-0.20%)
Aug 20, 2025, 4:00 PM EDT
DCCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.50% |
| Aug 5, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.17% |
| Aug 4, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 1.89% |
| Aug 1, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -1.46% |
| Jul 31, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.94% |
| Jul 30, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.10% |
| Jul 29, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.30% |
| Jul 28, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.20% |
| Jul 25, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.67% |
| Jul 24, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -1.16% |
| Jul 23, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 1.07% |
| Jul 22, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.47% |
| Jul 21, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -0.44% |
| Jul 18, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.57% |
| Jul 17, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 1.11% |
| Jul 16, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.65% |
| Jul 15, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -1.97% |
| Jul 14, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 0.44% |
| Jul 11, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -1.29% |
| Jul 10, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.27% |
| Jul 9, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 1.04% |
| Jul 8, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.88% |
| Jul 7, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -1.69% |
| Jul 3, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.87% |
| Jul 2, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0.98% |
| Jul 1, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 1.06% |
| Jun 30, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.14% |
| Jun 27, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.20% |
| Jun 26, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 1.49% |
| Jun 25, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -1.33% |
| Jun 24, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 1.21% |
| Jun 23, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 1.40% |
| Jun 20, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.31% |
| Jun 18, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.14% |
| Jun 17, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.94% |
| Jun 16, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.73% |
| Jun 13, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -1.65% |
| Jun 12, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.17% |
| Jun 11, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.51% |