Macquarie Small Cap Core R (DCCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.62
+0.01 (0.03%)
Oct 15, 2025, 4:00 PM EDT
DCCRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -1.50% |
| Oct 15, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.03% |
| Oct 14, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 1.10% |
| Oct 13, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 1.87% |
| Oct 10, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -2.70% |
| Oct 9, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -1.01% |
| Oct 8, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.77% |
| Oct 7, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.90% |
| Oct 6, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.03% |
| Oct 3, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.52% |
| Oct 2, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.24% |
| Oct 1, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.07% |
| Sep 30, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.35% |
| Sep 29, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.45% |
| Sep 26, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.88% |
| Sep 25, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.91% |
| Sep 24, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.90% |
| Sep 23, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.48% |
| Sep 22, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.28% |
| Sep 19, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -1.19% |
| Sep 18, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 1.98% |
| Sep 17, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.03% |
| Sep 16, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.21% |
| Sep 15, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.21% |
| Sep 12, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -1.47% |
| Sep 11, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 1.45% |
| Sep 10, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0.21% |
| Sep 9, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.93% |
| Sep 8, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.21% |
| Sep 5, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.24% |
| Sep 4, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 1.36% |
| Sep 3, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.28% |
| Sep 2, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.80% |
| Aug 29, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.41% |
| Aug 28, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.17% |
| Aug 27, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.80% |
| Aug 26, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.66% |
| Aug 25, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -1.07% |
| Aug 22, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 3.50% |
| Aug 21, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.25% |
| Aug 20, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -0.18% |
| Aug 19, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.11% |
| Aug 18, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.25% |
| Aug 15, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.71% |
| Aug 14, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -1.26% |
| Aug 13, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 1.75% |
| Aug 12, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 2.98% |
| Aug 11, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -0.15% |
| Aug 8, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.55% |
| Aug 7, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.40% |