Macquarie Small Cap Core Fund Institutional Class (DCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.41
-0.59 (-1.97%)
Jul 15, 2025, 4:00 PM EDT
DCCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 10, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.86% |
| Jun 9, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.59% |
| Jun 6, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 1.30% |
| Jun 5, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.07% |
| Jun 4, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.45% |
| Jun 3, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 1.49% |
| Jun 2, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.32% |
| May 30, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.35% |
| May 29, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.46% |
| May 28, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -1.33% |
| May 27, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 2.45% |
| May 23, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.18% |
| May 22, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
| May 21, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -2.83% |
| May 20, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.10% |
| May 19, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.35% |
| May 16, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.59% |
| May 15, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.46% |
| May 14, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -1.04% |
| May 13, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -0.07% |
| May 12, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 3.82% |
| May 9, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.04% |
| May 8, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 1.91% |
| May 7, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.33% |
| May 6, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -1.06% |
| May 5, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.62% |
| May 2, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 1.81% |