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Macquarie Small Cap Core R (DCCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.95
-0.20 (-0.71%)
Aug 15, 2025, 4:00 PM EDT

DCCRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 21, 202528.0128.0128.0128.0128.010.25%
Aug 20, 202527.9427.9427.9427.9427.94-0.18%
Aug 19, 202527.9927.9927.9927.9927.99-0.11%
Aug 18, 202528.0228.0228.0228.0228.020.25%
Aug 15, 202527.9527.9527.9527.9527.95-0.71%
Aug 14, 202528.1528.1528.1528.1528.15-1.26%
Aug 13, 202528.5128.5128.5128.5128.511.75%
Aug 12, 202528.0228.0228.0228.0228.022.98%
Aug 11, 202527.2127.2127.2127.2127.21-0.15%
Aug 8, 202527.2527.2527.2527.2527.250.55%
Aug 7, 202527.1027.1027.1027.1027.10-0.40%
Aug 6, 202527.2127.2127.2127.2127.21-0.51%
Aug 5, 202527.3527.3527.3527.3527.350.15%
Aug 4, 202527.3127.3127.3127.3127.311.90%
Aug 1, 202526.8026.8026.8026.8026.80-1.47%
Jul 31, 202527.2027.2027.2027.2027.20-0.95%
Jul 30, 202527.4627.4627.4627.4627.460.11%
Jul 29, 202527.4327.4327.4327.4327.43-0.29%
Jul 28, 202527.5127.5127.5127.5127.51-0.22%
Jul 25, 202527.5727.5727.5727.5727.570.66%
Jul 24, 202527.3927.3927.3927.3927.39-1.15%
Jul 23, 202527.7127.7127.7127.7127.711.09%
Jul 22, 202527.4127.4127.4127.4127.410.48%
Jul 21, 202527.2827.2827.2827.2827.28-0.44%
Jul 18, 202527.4027.4027.4027.4027.40-0.58%
Jul 17, 202527.5627.5627.5627.5627.561.10%
Jul 16, 202527.2627.2627.2627.2627.260.66%
Jul 15, 202527.0827.0827.0827.0827.08-1.99%
Jul 14, 202527.6327.6327.6327.6327.630.44%
Jul 11, 202527.5127.5127.5127.5127.51-1.29%
Jul 10, 202527.8727.8727.8727.8727.870.29%
Jul 9, 202527.7927.7927.7927.7927.791.02%
Jul 8, 202527.5127.5127.5127.5127.510.88%
Jul 7, 202527.2727.2727.2727.2727.27-1.69%
Jul 3, 202527.7427.7427.7427.7427.740.87%
Jul 2, 202527.5027.5027.5027.5027.500.99%
Jul 1, 202527.2327.2327.2327.2327.231.04%
Jun 30, 202526.9526.9526.9526.9526.950.11%
Jun 27, 202526.9226.9226.9226.9226.92-0.19%
Jun 26, 202526.9726.9726.9726.9726.971.51%
Jun 25, 202526.5726.5726.5726.5726.57-1.34%
Jun 24, 202526.9326.9326.9326.9326.931.20%
Jun 23, 202526.6126.6126.6126.6126.611.41%
Jun 20, 202526.2426.2426.2426.2426.24-0.34%
Jun 18, 202526.3326.3326.3326.3326.330.11%
Jun 17, 202526.3026.3026.3026.3026.30-0.90%
Jun 16, 202526.5426.5426.5426.5426.540.72%
Jun 13, 202526.3526.3526.3526.3526.35-1.64%
Jun 12, 202526.7926.7926.7926.7926.79-0.19%
Jun 11, 202526.8426.8426.8426.8426.84-0.52%