Macquarie Small Cap Core Fund Class R6 (DCZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.27
-0.05 (-0.17%)
Jun 27, 2025, 4:00 PM EDT
DCZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.10% |
| May 19, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.35% |
| May 16, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.59% |
| May 15, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.46% |
| May 14, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -1.04% |
| May 13, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.07% |
| May 12, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 3.78% |
| May 9, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
| May 8, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 1.91% |
| May 7, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.33% |
| May 6, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -1.06% |
| May 5, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.61% |
| May 2, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 1.80% |
| May 1, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.85% |
| Apr 30, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.44% |
| Apr 29, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.22% |
| Apr 28, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.33% |
| Apr 25, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.22% |
| Apr 24, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 1.74% |
| Apr 23, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 1.69% |
| Apr 22, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 2.68% |
| Apr 21, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -2.20% |
| Apr 17, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.89% |
| Apr 16, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.89% |