Macquarie Small Cap Core Fund Class R6 (DCZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.59
-0.28 (-0.94%)
Jul 31, 2025, 9:30 AM EDT
DCZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -1.45% |
| Jul 31, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.94% |
| Jul 30, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.10% |
| Jul 29, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -0.30% |
| Jul 28, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | -0.20% |
| Jul 25, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0.67% |
| Jul 24, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -1.16% |
| Jul 23, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 1.07% |
| Jul 22, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.47% |
| Jul 21, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.44% |
| Jul 18, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.57% |
| Jul 17, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 1.11% |
| Jul 16, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.64% |
| Jul 15, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -1.96% |
| Jul 14, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.43% |
| Jul 11, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | -1.29% |
| Jul 10, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.26% |
| Jul 9, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 1.04% |
| Jul 8, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.88% |
| Jul 7, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -1.69% |
| Jul 3, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0.87% |
| Jul 2, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.98% |
| Jul 1, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 1.09% |
| Jun 30, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.10% |
| Jun 27, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.17% |
| Jun 26, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 1.45% |
| Jun 25, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -1.33% |
| Jun 24, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 1.24% |
| Jun 23, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 1.40% |
| Jun 20, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -0.35% |
| Jun 18, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.14% |
| Jun 17, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.94% |
| Jun 16, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.77% |
| Jun 13, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -1.65% |
| Jun 12, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.21% |
| Jun 11, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.51% |
| Jun 10, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.89% |
| Jun 9, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.55% |
| Jun 6, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 1.33% |
| Jun 5, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -0.07% |
| Jun 4, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.45% |
| Jun 3, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 1.49% |
| Jun 2, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.32% |
| May 30, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -0.35% |
| May 29, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.46% |
| May 28, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -1.37% |
| May 27, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 2.48% |
| May 23, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.18% |
| May 22, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | - |
| May 21, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -2.82% |