Macquarie Small Cap Core Fund Class R (DCCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.24
-0.09 (-0.34%)
Jun 20, 2025, 4:00 PM EDT
DCCRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 24, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 1.20% |
| Jun 23, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 1.41% |
| Jun 20, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.34% |
| Jun 18, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.11% |
| Jun 17, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.90% |
| Jun 16, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.72% |
| Jun 13, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -1.64% |
| Jun 12, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.19% |
| Jun 11, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.52% |
| Jun 10, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.86% |
| Jun 9, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.60% |
| Jun 6, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 1.30% |
| Jun 5, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.04% |
| Jun 4, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.49% |
| Jun 3, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 1.50% |
| Jun 2, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.31% |
| May 30, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.35% |
| May 29, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.46% |
| May 28, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -1.37% |
| May 27, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 2.46% |
| May 23, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.19% |
| May 22, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| May 21, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -2.80% |
| May 20, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.11% |
| May 19, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.34% |
| May 16, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.57% |
| May 15, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.46% |
| May 14, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -1.06% |
| May 13, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.04% |
| May 12, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 3.79% |
| May 9, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
| May 8, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 1.87% |
| May 7, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.32% |
| May 6, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -1.03% |
| May 5, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.63% |
| May 2, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 1.80% |
| May 1, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.85% |
| Apr 30, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.44% |
| Apr 29, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.24% |
| Apr 28, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.28% |
| Apr 25, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.20% |
| Apr 24, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 1.76% |
| Apr 23, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 1.67% |
| Apr 22, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 2.65% |
| Apr 21, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -2.18% |
| Apr 17, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.89% |
| Apr 16, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.88% |
| Apr 15, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
| Apr 14, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 1.14% |
| Apr 11, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 1.42% |