Macquarie Small Cap Core Fund Class R6 (DCZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.19
-0.29 (-1.06%)
May 6, 2025, 4:00 PM EDT
DCZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.04% |
| Apr 14, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 1.13% |
| Apr 11, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 1.38% |
| Apr 10, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -4.42% |
| Apr 9, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 8.75% |
| Apr 8, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -2.87% |
| Apr 7, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -1.34% |
| Apr 4, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -4.30% |
| Apr 3, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -6.91% |
| Apr 2, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 1.82% |
| Apr 1, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.18% |
| Mar 31, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.14% |
| Mar 28, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -2.00% |
| Mar 27, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.45% |
| Mar 26, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.76% |
| Mar 25, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.34% |
| Mar 24, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 2.51% |
| Mar 21, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.74% |
| Mar 20, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.52% |
| Mar 19, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 1.60% |
| Mar 18, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.91% |
| Mar 17, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 1.28% |
| Mar 14, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 2.48% |
| Mar 13, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -1.40% |
| Mar 12, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -0.36% |
| Mar 11, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.18% |
| Mar 10, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -2.31% |
| Mar 7, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.49% |
| Mar 6, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -1.42% |
| Mar 5, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.59% |
| Mar 4, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -1.44% |
| Mar 3, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -2.41% |
| Feb 28, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 1.05% |